Navitrum OÜRegistered
Key figures
24 152 €+64,2%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202521,3%
Profit margin
43,8%
Equity ratio
0,4×
Current ratio
16,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3106 € | — | 0 € |
| Q1 2026 | 12 084 € | — | 0 € |
| Q4 2025 | 1971 € | — | 0 € |
| Q3 2025 | 14 290 € | — | 0 € |
| Q2 2025 | 4086 € | — | 0 € |
| Q1 2025 | 287 € | — | 616 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+2300 € other
20200 €
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 | 16 568 | 14 206 | 14 672 | 16 829 | 18 144 | 18 220 | 18 040 |
| Total non-current assets | 1304 | 4700 | 4700 | 4700 | 24 226 | 28 666 | 53 726 |
| Total assets | 17 872 | 18 906 | 19 372 | 21 529 | 42 370 | 46 886 | 71 766 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3228 | 1778 | 1884 | 1324 | 20 268 | 20 617 | 40 356 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3228 | 1778 | 1884 | 1324 | 20 268 | 20 617 | 40 356 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 3739 | 6745 | 9128 | 11 788 | 14 505 | 14 102 | 18 269 |
| Profit for the year | 540 | 2383 | 2660 | 2717 | −403 | 4167 | 5141 |
| Reserves and other equity | 5365 | 3000 | 700 | 700 | 3000 | 3000 | 3000 |
| Total equity | 14 644 | 17 128 | 17 488 | 20 205 | 22 102 | 26 269 | 31 410 |
| Income statement | |||||||
| Sales revenue | 16 903 | 13 946 | 17 595 | 17 941 | 4169 | 14 709 | 24 152 |
| Operating profit | 540 | 2383 | 2660 | 2717 | −403 | 4167 | 5141 |
| Profit before income tax | 540 | 2383 | 2660 | 2717 | −403 | 4167 | 5141 |
| Profit for the reporting year | 540 | 2383 | 2660 | 2717 | −403 | 4167 | 5141 |
| Labour costs | 13 478 | 10 800 | 10 800 | 10 800 | 2700 | 1500 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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