Navix OÜRegistered
Key figures
6 024 690 €+1,2%
Revenue 2025
+18,2%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
7,5%
EBITDA margin
80,9%
Equity ratio
5,2×
Current ratio
16,4%
Return on equity
1940 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 985 072 € | 150 | 456 147 € |
| Q1 2026 | 1 885 695 € | 151 | 384 321 € |
| Q4 2025 | 1 559 122 € | 148 | 390 789 € |
| Q3 2025 | 1 135 588 € | 145 | 401 285 € |
| Q2 2025 | 1 780 607 € | 149 | 454 950 € |
| Q1 2025 | 1 735 322 € | 146 | 396 019 € |
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 | 836 136 | 1 057 643 | 1 615 637 | 1 870 119 | 2 241 143 | 2 768 971 | 3 148 014 |
| Total non-current assets | 62 609 | 46 433 | 82 447 | 71 187 | 58 993 | 65 777 | 59 225 |
| Total assets | 898 745 | 1 104 076 | 1 698 084 | 1 941 306 | 2 300 136 | 2 834 748 | 3 207 239 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 247 767 | 329 137 | 632 218 | 503 160 | 534 749 | 654 112 | 604 564 |
| Non-current liabilities | 0 | — | — | 20 596 | 16 722 | 12 849 | 8975 |
| Total liabilities | 247 767 | 329 137 | 632 218 | 523 756 | 551 471 | 666 961 | 613 539 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 536 571 | 648 478 | 772 439 | 1 063 366 | 1 415 050 | 1 746 165 | 2 165 287 |
| Profit for the year | 111 907 | 123 961 | 290 927 | 351 684 | 331 115 | 419 122 | 425 913 |
| Total equity | 650 978 | 774 939 | 1 065 866 | 1 417 550 | 1 748 665 | 2 167 787 | 2 593 700 |
| Income statement | |||||||
| Sales revenue | 2 207 859 | 2 375 562 | 4 201 763 | 4 854 307 | 4 688 064 | 5 952 116 | 6 024 690 |
| Operating profit | 112 040 | 123 981 | 290 927 | 352 345 | 332 486 | 420 383 | 426 688 |
| EBITDA | 134 856 | 146 143 | 310 311 | 421 367 | 344 680 | 431 358 | 450 240 |
| Profit before income tax | 111 907 | 123 961 | 290 927 | 351 684 | 331 115 | 419 122 | 425 913 |
| Profit for the reporting year | 111 907 | 123 961 | 290 927 | 351 684 | 331 115 | 419 122 | 425 913 |
| Labour costs | 1 629 291 | 1 819 752 | 2 721 728 | 3 075 166 | 3 531 492 | 4 064 437 | 3 975 723 |
| Depreciation of non-current assets | 22 816 | 22 162 | 19 384 | 69 022 | 12 194 | 10 975 | 23 552 |
| Other indicators | |||||||
| Employees | 77 | 78 | 113 | 135 | 137 | 136 | 148 |
| 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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