Navforward OÜRegistered
Key figures
896 563 €+30,5%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
2025−4,4%
Profit margin
25,6%
EBITDA margin
99,8%
Equity ratio
495×
Current ratio
−0,7%
Return on equity
1496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 196 961 € | 4 | 9046 € |
| Q1 2026 | 113 495 € | 3 | 9640 € |
| Q4 2025 | 309 982 € | 3 | 9948 € |
| Q3 2025 | 208 957 € | 3 | 9948 € |
| Q2 2025 | 234 133 € | 3 | 9948 € |
| Q1 2025 | 133 108 € | 3 | 9748 € |
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 150 000 € (3% of distributable profit).
History
2025150 000 €
2024800 000 €
2023200 000 €
2022100 000 €
202150 000 €
202050 000 €
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 | 1 748 359 | 1 775 989 | 1 966 393 | 5 223 380 | 6 453 153 | 5 789 557 | 5 436 856 |
| Total non-current assets | 199 734 | 177 541 | 155 348 | 133 000 | 2000 | 1000 | 0 |
| Total assets | 1 948 093 | 1 953 530 | 2 121 741 | 5 356 380 | 6 455 153 | 5 790 557 | 5 436 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 319 770 | 60 080 | 43 008 | 839 115 | 158 745 | 175 080 | 10 986 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 319 770 | 60 080 | 43 008 | 839 115 | 158 745 | 175 080 | 10 986 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 466 911 | 1 575 573 | 1 840 700 | 1 975 983 | 4 314 515 | 5 493 658 | 5 462 727 |
| Profit for the year | 158 662 | 315 127 | 235 283 | 2 538 532 | 1 979 143 | 119 069 | −39 607 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 628 323 | 1 893 450 | 2 078 733 | 4 517 265 | 6 296 408 | 5 615 477 | 5 425 870 |
| Income statement | |||||||
| Sales revenue | 1 271 502 | 1 565 325 | 2 330 008 | 11 775 461 | 6 308 154 | 686 850 | 896 563 |
| Operating profit | 119 870 | 295 969 | 103 765 | 2 494 031 | 2 136 417 | 79 458 | 228 809 |
| EBITDA | 142 062 | 318 162 | 125 958 | 2 516 379 | 2 137 094 | 80 458 | 229 809 |
| Profit before income tax | 168 255 | 323 267 | 243 423 | 2 559 172 | 2 023 329 | 308 895 | 2701 |
| Profit for the reporting year | 158 662 | 315 127 | 235 283 | 2 538 532 | 1 979 143 | 119 069 | −39 607 |
| Labour costs | 89 429 | 186 521 | 257 192 | 354 750 | 157 760 | 78 090 | 92 039 |
| Depreciation of non-current assets | 22 192 | 22 193 | 22 193 | 22 348 | 677 | 1000 | 1000 |
| Other indicators | |||||||
| Employees | 5 | 10 | 5 | 5 | 2 | 2 | 3 |
| Calculated dividend | — | 50 000 | 50 000 | 100 000 | 200 000 | 800 000 | 150 000 |
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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