Navis International Trade & Consulting OÜRegistered
Annual report for 2025 not filed.
Key figures
1 836 726 €+32,6%
Revenue 2024
+21,1%
Average annual growth 2019–2024
Ratios
202437,6%
Profit margin
37,5%
EBITDA margin
82,0%
Equity ratio
5,6×
Current ratio
34,5%
Return on equity
3614 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 432 340 € | 2 | 11 969 € |
| Q1 2026 | 897 962 € | 2 | 10 461 € |
| Q4 2025 | 538 333 € | 1 | 5849 € |
| Q3 2025 | 195 946 € | 1 | 1697 € |
| Q2 2025 | 77 135 € | — | 1697 € |
| Q1 2025 | 1 133 545 € | — | 1677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 93 750 € (7% of distributable profit).
History
202493 750 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 107 940 | 80 778 | 391 391 | 2 263 015 | 1 434 676 | 2 440 195 |
| Total non-current assets | — | — | 993 | 776 | 560 | 343 |
| Total assets | 107 940 | 80 778 | 392 384 | 2 263 791 | 1 435 236 | 2 440 538 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 88 157 | 57 294 | 84 519 | 995 445 | 30 612 | 439 155 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 88 157 | 57 294 | 84 519 | 995 445 | 30 612 | 439 155 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2743 | 19 783 | 23 485 | 307 865 | 1 265 846 | 1 308 374 |
| Profit for the year | 17 040 | 3701 | 284 380 | 957 981 | 136 278 | 690 509 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 19 783 | 23 484 | 307 865 | 1 268 346 | 1 404 624 | 2 001 383 |
| Income statement | ||||||
| Sales revenue | 705 046 | 91 145 | 469 784 | 1 297 940 | 1 385 353 | 1 836 726 |
| Operating profit | 17 040 | 3701 | 284 380 | 959 969 | 142 911 | 688 256 |
| EBITDA | — | — | 284 470 | 960 186 | 143 127 | 688 473 |
| Profit before income tax | 17 040 | 3701 | 284 380 | 957 981 | 136 278 | 690 509 |
| Profit for the reporting year | 17 040 | 3701 | 284 380 | 957 981 | 136 278 | 690 509 |
| Labour costs | 0 | 0 | 0 | 9470 | 16 474 | 15 960 |
| Depreciation of non-current assets | — | — | 90 | 217 | 216 | 217 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 93 750 |
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.
Related companies
Same activity — Wholesale of other chemical products