Naviron OÜRegistered
Key figures
198 730 €+86,5%
Revenue 2025
+86,5%
Average annual growth 2024–2025
Ratios
20257,3%
Profit margin
9,5%
EBITDA margin
34,6%
Equity ratio
0,8×
Current ratio
59,6%
Return on equity
2157 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 398 € | 1 | 3423 € |
| Q1 2026 | 47 766 € | 1 | 3423 € |
| Q4 2025 | 57 601 € | 1 | 3497 € |
| Q3 2025 | 46 986 € | 1 | 3137 € |
| Q2 2025 | 43 236 € | 1 | 2496 € |
| Q1 2025 | 45 882 € | 1 | 3416 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 22 681 | 37 294 |
| Total non-current assets | 37 406 | 33 131 |
| Total assets | 60 087 | 70 425 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 13 898 | 46 038 |
| Non-current liabilities | 36 325 | 0 |
| Total liabilities | 50 223 | 46 038 |
| Share capital | 200 | 200 |
| Retained earnings of previous periods | 0 | 9664 |
| Profit for the year | 9664 | 14 523 |
| Total equity | 9864 | 24 387 |
| Income statement | ||
| Sales revenue | 106 576 | 198 730 |
| Operating profit | 9506 | 14 522 |
| EBITDA | 14 850 | 18 797 |
| Profit before income tax | 9664 | 14 523 |
| Profit for the reporting year | 9664 | 14 523 |
| Labour costs | 18 440 | 31 010 |
| Depreciation of non-current assets | 5344 | 4275 |
| Other indicators | ||
| Employees | 1 | 1 |
| Calculated dividend | — | 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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