Navisera - Company finances
|
EUR
|
2025
From: 2025-05-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 792,425 |
| Profit before tax | 110,945 |
| Net profit | 93,194 |
| Equity | 94,194 |
| Liabilities | 29,218 |
| Non-current assets | 10,150 |
| Current assets | 112,659 |
| Total assets | 122,809 |
|
Taxes paid
|
|
| STI taxes | 5,005 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 792,425 |
Sales revenue
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Navisera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.11 |
| 2026-07-23 | 2026-08-06 | 0.11 |
| 2026-06-16 | 2026-06-21 | 11.56 |
| 2026-06-11 | 2026-06-14 | 11.56 |
| 2026-05-17 | 2026-06-08 | 11.56 |
Navisera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.