NaviCargo EU - Company finances
|
EUR
|
2025
From: 2025-10-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 90 |
| Profit before tax | 55 |
| Net profit | 55 |
| Equity | 52 |
| Liabilities | 11,134 |
| Non-current assets | 0 |
| Current assets | 11,186 |
| Total assets | 11,186 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 214.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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NaviCargo EU - Social security debts
The amount of overdue SODRA debt for the company NaviCargo EU as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 482.88 |
| 2026-09-01 | 2026-09-02 | 482.88 |
| 2026-08-26 | 2026-08-31 | 402.40 |
| 2026-08-23 | 2026-08-23 | 402.40 |
| 2026-08-19 | 2026-08-19 | 402.40 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-08-01 | 2026-08-14 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-22 | 2026-01-31 | 155.17 |
| 2026-01-01 | 2026-01-21 | 163.60 |
| 2025-12-02 | 2025-12-31 | 91.15 |
| 2025-11-01 | 2025-12-01 | 18.70 |
NaviCargo EU - 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.