Nostrada, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

Nostrada - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 86,246,022 102,860,241 114,198,950 134,495,788 173,082,600 166,154,350 176,476,314 179,605,972
Profit before tax 2,333,924 3,055,183 5,610,250 3,586,226 5,564,860 -502,229 4,558,738 4,631,087
Net profit 1,930,571 2,503,583 4,598,431 2,980,273 4,723,065 -472,276 4,022,784 4,371,444
Equity 19,428,943 21,932,526 26,292,854 29,073,127 33,596,193 32,823,918 36,846,701 41,218,146
Liabilities 47,348,523 55,687,138 54,360,626 58,944,934 64,464,467 69,061,503 83,673,006 90,580,020
Non-current assets 35,066,741 45,928,381 46,605,491 53,638,797 58,700,870 57,259,588 73,695,085 87,447,550
Current assets 26,852,320 28,644,503 31,795,559 36,242,664 41,033,545 41,293,209 44,348,763 42,225,533
Total assets 61,919,061 74,572,884 78,401,050 89,881,461 99,734,415 98,552,797 118,043,848 129,673,083
Taxes paid
Social insurance contributions - - - - - 2,902,686 1,811,375 1,837,366
Financial indicators
Revenue change y/y +26.3% +19.3% +11.0% +17.8% +28.7% -4.0% +6.2% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 3.4% 5.9% 3.3% 4.7% -0.5% 3.4% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 11.4% 17.5% 10.3% 14.1% -1.4% 10.9% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.4% 4.0% 2.2% 2.7% -0.3% 2.3% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 3.0% 4.9% 2.7% 3.2% -0.3% 2.6% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.5 2.1 2.0 1.9 2.1 2.3 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,190 63,733 66,116 78,725 151,285 178,741 389,071 450,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nostrada - Social security debts

From To Debt, €
2022-01-18 2022-01-18 36343.30

Nostrada - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-02 258219.66
2025-05-31 2025-06-01 257803.56
2025-05-28 2025-05-30 256848.42

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.
Nostrada, UAB (code 145402271) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €179.61M, up 1.8% year on year and 8.1% over two years. Net profit increased to €4.37M, compared with €4.02M in 2024 and a net loss of €472.3K in 2023, showing a clear recovery and a stable positive earnings trend. The profit margin improved from -0.3% in 2023 to 2.3% in 2024 and 2.4% in 2025. Total assets reached €129.67M at the end of 2025, with equity of €41.22M and liabilities of €90.58M. The equity ratio stood at 31.8% and debt-to-equity at 2.20. Return on equity was 10.6%, return on assets 3.4%, and asset turnover 1.39x. Revenue per employee was €451.3K, while profit per employee was €11.0K, indicating strong operating scale in 2025.