Neotransportas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,280,271 | 1,022,506 | 637,124 | 680,764 | 739,912 | 519,349 | 40,383 | 33,288 |
| Profit before tax | 101,361 | 150,036 | 24,433 | 40,139 | 34,941 | 250 | 525,232 | 98,236 |
| Net profit | 86,130 | 127,531 | 20,768 | 34,118 | 29,537 | 212 | 446,040 | 92,211 |
| Equity | 505,545 | 505,545 | 505,545 | 505,545 | 505,545 | 505,545 | 612,248 | 265,188 |
| Liabilities | 204,191 | 285,917 | 118,209 | 82,845 | 67,980 | 21,125 | 39,204 | 7,330 |
| Non-current assets | 275,667 | 328,481 | 387,535 | 356,304 | 312,868 | 310,650 | 281,728 | 202,436 |
| Current assets | 434,069 | 462,981 | 236,219 | 232,086 | 264,282 | 217,957 | 370,423 | 70,082 |
| Total assets | 709,736 | 791,462 | 623,754 | 588,390 | 577,150 | 528,607 | 652,151 | 272,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,779 | 120,607 | 102,602 |
| Social insurance contributions | - | - | - | - | - | 30,586 | 768 | - |
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Financial indicators
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| Revenue change y/y | -10.3% | -20.1% | -37.7% | +6.8% | +8.7% | -29.8% | -92.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 16.1% | 3.3% | 5.8% | 5.1% | 0.0% | 68.4% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 25.2% | 4.1% | 6.7% | 5.8% | 0.0% | 72.9% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 12.5% | 3.3% | 5.0% | 4.0% | 0.0% | 1104.5% | 277.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 14.7% | 3.8% | 5.9% | 4.7% | 0.0% | 1300.6% | 295.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,866 | 51,339 | 43,440 | 49,510 | 56,554 | 46,859 | 13,097 | 11,096 |
Sales revenue
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Neotransportas - Social security debts
The company had no debts to Sodra
Neotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 1.08 |
| 2025-05-20 | 2025-05-20 | 559.93 |
| 2024-11-12 | 2024-11-23 | 458.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Neotransportas, UAB (code 123250672) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €33.3K and net profit of €92.2K. Revenue declined by 17.6% year on year and by 93.6% over two years, down from €519.3K in 2023 and €40.4K in 2024. Net profit was €212 in 2023, rose sharply to €446.0K in 2024, and then eased in 2025 while remaining strongly positive. Because earnings were high relative to a very small turnover, profitability in 2024 and 2025 was exceptionally strong on a margin basis. At the end of 2025, total assets were €272.5K, equity €265.2K, and liabilities €7.3K. The balance sheet remained lightly leveraged, with an equity ratio of 97.3% and debt-to-equity of 0.03. Return on equity was 34.8%, return on assets 33.8%, and asset turnover 0.12x. Revenue per employee was €11.1K and profit per employee €30.7K.