Navesti Agro OÜRegistered
Key figures
1 407 192 €+1,2%
Revenue 2025
+18,3%
Average annual growth 2019–2025
Ratios
2025−8,1%
Profit margin
−3,6%
EBITDA margin
81,1%
Equity ratio
3,0×
Current ratio
−23,8%
Return on equity
2696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 801 € | 1 | 4370 € |
| Q1 2026 | 347 520 € | 1 | 4769 € |
| Q4 2025 | 700 109 € | 1 | 10 317 € |
| Q3 2025 | 872 090 € | 2 | 6774 € |
| Q2 2025 | 360 691 € | 1 | 4821 € |
| Q1 2025 | 380 821 € | 2 | 4450 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 259 338 | 340 893 | 443 955 | 597 558 | 460 773 | 287 260 | 332 340 |
| Total non-current assets | 283 298 | 208 577 | 168 027 | 133 406 | 274 739 | 316 125 | 256 132 |
| Total assets | 542 636 | 549 470 | 611 982 | 730 964 | 735 512 | 603 385 | 588 472 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 137 748 | 220 061 | 134 081 | 160 526 | 146 276 | 12 709 | 111 426 |
| Non-current liabilities | 93 960 | 0 | — | — | — | — | — |
| Total liabilities | 231 708 | 220 061 | 134 081 | 160 526 | 146 276 | 12 709 | 111 426 |
| Share capital | 21 800 | 21 800 | 21 800 | 21 800 | 21 800 | 21 800 | 21 800 |
| Retained earnings of previous periods | 187 948 | 244 390 | 262 871 | 411 363 | 503 900 | 522 698 | 524 138 |
| Profit for the year | 56 442 | 18 481 | 148 492 | 92 537 | 18 798 | 1440 | −113 630 |
| Reserves and other equity | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 |
| Total equity | 310 928 | 329 409 | 477 901 | 570 438 | 589 236 | 590 676 | 477 046 |
| Income statement | |||||||
| Sales revenue | 512 598 | 1 113 499 | 2 277 300 | 1 823 408 | 1 445 613 | 1 389 962 | 1 407 192 |
| Operating profit | 56 441 | 18 480 | 148 467 | 92 529 | 18 022 | −310 | −114 199 |
| EBITDA | 132 348 | 94 771 | 203 877 | 127 150 | 42 880 | 61 763 | −50 335 |
| Profit before income tax | 56 442 | 18 481 | 148 492 | 92 537 | 18 798 | 1440 | −113 630 |
| Profit for the reporting year | 56 442 | 18 481 | 148 492 | 92 537 | 18 798 | 1440 | −113 630 |
| Labour costs | 36 440 | 70 474 | 62 898 | 55 299 | 60 816 | 70 548 | 62 928 |
| Depreciation of non-current assets | 75 907 | 76 291 | 55 410 | 34 621 | 24 858 | 62 073 | 63 864 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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