Navilane OÜ
Registry data
Legal status
Company ID
16154219VAT code
EE102338010Registered
04/02/2021Share capital
2,500.00 €Activity
Service activities incidental to water transportationContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+4.54 % ** during past year
Taxes
7.0KDebts
-
-6.73 % ** during past year
Taxable turnover
37.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 221,504 |
| 221,504 |
| 55,438 |
| 22,616 |
| 22,616 |
| 0.31 |
| 0.04 |
| 115.10 |
| 254,957 |
| 113.78 |
| 252,025 |
| 97.55 |
| 10.21 |
| 75,019 |
| 2,824 |
| 6,495 |
| 71,348 |
| 2023 |
|---|
| 233,173 |
| 233,173 |
| 3,911 |
| -33,373 |
| -33,373 |
| 0.13 |
| 0.07 |
| 79.96 |
| 186,442 |
| 78.17 |
| 182,270 |
| 87.13 |
| -14.31 |
| 41,646 |
| 2,814 |
| 12,364 |
| 32,096 |
| 2024 |
|---|
| 178,479 |
| 178,479 |
| 28,656 |
| 8,883 |
| 8,883 |
| 0.20 |
| 0.07 |
| 90.03 |
| 160,686 |
| 87.00 |
| 155,281 |
| 81.50 |
| 4.98 |
| 50,529 |
| 3,486 |
| 15,174 |
| 38,841 |
| 2024 |
|---|
| 178,479 |
| 178,479 |
| 28,656 |
| 8,883 |
| 8,883 |
| 0.20 |
| 0.07 |
| 90.03 |
| 160,686 |
| 87.00 |
| 155,281 |
| 81.50 |
| 4.98 |
| 50,529 |
| 3,486 |
| 15,174 |
| 38,841 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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