Nevotex Narva OÜRegistered
Key figures
4 090 470 €+1,4%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
2025−5,7%
Profit margin
−2,1%
EBITDA margin
77,1%
Equity ratio
4,5×
Current ratio
−14,0%
Return on equity
1395 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 643 147 € | 65 | 135 391 € |
| Q1 2026 | 1 165 410 € | 66 | 120 761 € |
| Q4 2025 | 1 530 058 € | 62 | 133 268 € |
| Q3 2025 | 1 274 662 € | 63 | 140 942 € |
| Q2 2025 | 1 715 236 € | 63 | 130 132 € |
| Q1 2025 | 1 332 541 € | 62 | 124 138 € |
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 | 2 108 754 | 2 251 589 | 2 708 715 | 2 417 612 | 2 407 629 | 2 122 746 | 1 787 580 |
| Total non-current assets | 355 563 | 274 705 | 349 881 | 356 825 | 306 609 | 388 675 | 361 708 |
| Total assets | 2 464 317 | 2 526 294 | 3 058 596 | 2 774 437 | 2 714 238 | 2 511 421 | 2 149 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 561 700 | 598 116 | 868 357 | 579 230 | 474 589 | 417 035 | 398 293 |
| Non-current liabilities | 480 300 | 114 563 | 75 348 | 56 122 | 0 | 9501 | 93 756 |
| Total liabilities | 1 042 000 | 712 679 | 943 705 | 635 352 | 474 589 | 426 536 | 492 049 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 265 485 | 1 419 567 | 1 810 865 | 2 112 143 | 2 137 351 | 2 076 899 | 1 887 134 |
| Profit for the year | 154 082 | 391 298 | 301 276 | 24 192 | 99 548 | 5236 | −232 645 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 422 317 | 1 813 615 | 2 114 891 | 2 139 085 | 2 239 649 | 2 084 885 | 1 657 239 |
| Income statement | |||||||
| Sales revenue | 4 476 682 | 4 495 919 | 5 240 396 | 4 756 157 | 4 256 897 | 4 032 403 | 4 090 470 |
| Operating profit | 166 188 | 404 028 | 310 152 | 28 416 | 104 010 | 48 275 | −177 461 |
| EBITDA | — | — | 409 750 | 123 632 | 190 955 | 133 907 | −85 725 |
| Profit before income tax | 154 082 | 391 298 | 301 276 | 24 192 | 99 548 | 45 236 | −177 645 |
| Profit for the reporting year | 154 082 | 391 298 | 301 276 | 24 192 | 99 548 | 5236 | −232 645 |
| Labour costs | 990 326 | 1 036 999 | 1 280 936 | 1 212 885 | 1 071 100 | 1 225 487 | 1 429 664 |
| Depreciation of non-current assets | — | — | 99 598 | 95 216 | 86 945 | 85 632 | 91 736 |
| Other indicators | |||||||
| Employees | 61 | 62 | 70 | 62 | 56 | 56 | 64 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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