Navalis Group OÜRegistered
Key figures
18 868 475 €+27,4%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
7,4%
EBITDA margin
43,0%
Equity ratio
1,8×
Current ratio
47,3%
Return on equity
1989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 066 951 € | 73 | 228 325 € |
| Q1 2026 | 4 976 798 € | 72 | 223 291 € |
| Q4 2025 | 5 048 784 € | 74 | 262 954 € |
| Q3 2025 | 3 997 752 € | 81 | 277 134 € |
| Q2 2025 | 4 554 173 € | 78 | 289 169 € |
| Q1 2025 | 4 908 706 € | 84 | 257 199 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (7% of distributable profit).
History
2025100 000 €
2024212 961 €
2023247 954 €
2022107 527 €
2021200 000 €
2020175 492 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 414 455 | 2 754 850 | 2 600 817 | 4 239 433 | 3 602 290 | 3 544 616 | 5 934 498 |
| Total non-current assets | 148 339 | 140 034 | 94 134 | 78 603 | 170 982 | 415 140 | 352 906 |
| Total assets | 2 562 794 | 2 894 884 | 2 694 951 | 4 318 036 | 3 773 272 | 3 959 756 | 6 287 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 144 672 | 1 238 213 | 1 437 701 | 2 119 605 | 1 997 313 | 2 118 866 | 3 295 110 |
| Non-current liabilities | 29 907 | 40 595 | 27 351 | 38 101 | 115 985 | 316 537 | 289 205 |
| Total liabilities | 1 174 579 | 1 278 808 | 1 465 052 | 2 157 706 | 2 113 298 | 2 435 403 | 3 584 315 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 889 148 | 1 210 167 | 1 413 520 | 1 119 560 | 1 909 564 | 1 444 201 | 1 421 541 |
| Profit for the year | −503 489 | 403 353 | −186 177 | 1 037 958 | −252 402 | 77 340 | 1 278 736 |
| Reserves and other equity | — | — | — | 256 | 256 | 256 | 256 |
| Total equity | 1 388 215 | 1 616 076 | 1 229 899 | 2 160 330 | 1 659 974 | 1 524 353 | 2 703 089 |
| Income statement | |||||||
| Sales revenue | 7 719 523 | 7 789 961 | 6 195 407 | 9 406 184 | 9 906 787 | 14 815 837 | 18 868 475 |
| Operating profit | −494 246 | 432 961 | −135 527 | 1 057 161 | −173 134 | 135 570 | 1 303 023 |
| EBITDA | −462 118 | 478 093 | −89 627 | 1 104 657 | −118 065 | 207 177 | 1 404 086 |
| Profit before income tax | −495 336 | 432 128 | −139 523 | 1 055 462 | −191 849 | 126 607 | 1 311 633 |
| Profit for the reporting year | −503 489 | 403 353 | −186 177 | 1 037 958 | −252 402 | 77 340 | 1 278 736 |
| Labour costs | 3 352 788 | 2 699 970 | 2 299 696 | 3 037 560 | 3 759 479 | 3 346 823 | 3 313 917 |
| Depreciation of non-current assets | 32 128 | 45 132 | 45 900 | 47 496 | 55 069 | 71 607 | 101 063 |
| Other indicators | |||||||
| Employees | 145 | 100 | 87 | 114 | 110 | 79 | 74 |
| Calculated dividend | — | 175 492 | 200 000 | 107 527 | 247 954 | 212 961 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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