NĖGĖ - 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 | 4,576,957 | 5,080,086 | 5,491,688 | 6,825,900 | 7,297,100 | 6,931,119 | 6,554,159 | 4,989,434 |
| Profit before tax | 127,162 | 166,889 | 179,970 | 122,404 | -246,328 | -441,291 | -523,067 | -694,290 |
| Net profit | 127,162 | 159,023 | 149,348 | 122,404 | -246,328 | -441,291 | -523,067 | -694,290 |
| Equity | 1,432,839 | 1,591,862 | 1,741,210 | 1,863,614 | 1,617,286 | 1,162,077 | 639,010 | -55,280 |
| Liabilities | 1,922,935 | 1,508,727 | 1,262,982 | 1,355,855 | 1,902,698 | 2,091,776 | 2,151,698 | 2,471,536 |
| Non-current assets | 2,581,577 | 2,271,519 | 1,946,491 | 2,086,287 | 2,180,908 | 1,941,505 | 1,724,941 | 1,679,150 |
| Current assets | 711,380 | 778,690 | 1,028,242 | 1,100,934 | 1,281,916 | 1,245,515 | 975,297 | 803,063 |
| Total assets | 3,292,957 | 3,050,209 | 2,974,733 | 3,187,221 | 3,462,824 | 3,187,020 | 2,700,238 | 2,482,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 529,061 | 558,481 | 428,187 |
| Social insurance contributions | - | - | - | - | - | 364,371 | 392,834 | 341,101 |
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Financial indicators
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| Revenue change y/y | +8.3% | +11.0% | +8.1% | +24.3% | +6.9% | -5.0% | -5.4% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.2% | 5.0% | 3.8% | -7.1% | -13.8% | -19.4% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 10.0% | 8.6% | 6.6% | -15.2% | -38.0% | -81.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.1% | 2.7% | 1.8% | -3.4% | -6.4% | -8.0% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.3% | 3.3% | 1.8% | -3.4% | -6.4% | -8.0% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.7 | 0.7 | 1.2 | 1.8 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,216 | 68,650 | 68,789 | 71,538 | 76,744 | 73,735 | 75,263 | 73,464 |
Sales revenue
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NĖGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 3.18 |
NĖGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-07 | 269.88 |
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.
NEGE, UAB (code 149872578) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.99M, down from €6.55M in 2024 and €6.93M in 2023, showing a clear downward revenue trend over the last three years. Net profit remained negative throughout the period and widened to -€694.3K in 2025 from -€523.1K in 2024 and -€441.3K in 2023. The 2025 profit margin was -13.9%, compared with -8.0% a year earlier and -6.4% in 2023, indicating weaker operating performance. At the end of 2025, total assets stood at €2.48M, equity was -€55.3K, and liabilities were €2.47M. The balance sheet also narrowed from 2024, when assets were €2.70M and equity was €639.0K. Revenue per employee was €74.5K in 2025, while profit per employee was -€10.4K. The negative equity makes leverage and return ratios less meaningful, but it clearly reflects a strained financial position in 2025.