NOKVERA - 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 | 1,920,943 | 2,238,441 | 2,449,763 | 3,007,599 | 3,550,972 | 2,994,559 | 3,064,820 | 3,518,179 |
| Profit before tax | -7,399 | 325 | -65,204 | 117,707 | 115,632 | -88,422 | -4,554 | 70,474 |
| Net profit | -7,399 | 276 | -65,204 | 109,831 | 98,397 | -88,422 | -4,554 | 70,474 |
| Equity | 864,598 | 864,874 | 799,670 | 909,501 | 892,789 | 780,838 | 780,827 | 872,520 |
| Liabilities | 142,627 | 148,446 | 145,442 | 222,876 | 229,391 | 211,692 | 178,376 | 302,735 |
| Non-current assets | 199,148 | 194,381 | 151,083 | 164,539 | 237,646 | 283,845 | 434,702 | 495,316 |
| Current assets | 808,077 | 818,939 | 783,084 | 967,838 | 884,534 | 692,669 | 509,976 | 670,309 |
| Total assets | 1,007,225 | 1,013,320 | 934,167 | 1,132,377 | 1,122,180 | 976,514 | 944,678 | 1,165,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,245 | 218,945 | 252,058 |
| Social insurance contributions | - | - | - | - | - | 129,342 | 129,257 | 146,342 |
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Financial indicators
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| Revenue change y/y | +10.9% | +16.5% | +9.4% | +22.8% | +18.1% | -15.7% | +2.3% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.0% | -7.0% | 9.7% | 8.8% | -9.1% | -0.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 0.0% | -8.2% | 12.1% | 11.0% | -11.3% | -0.6% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.0% | -2.7% | 3.7% | 2.8% | -3.0% | -0.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.0% | -2.7% | 3.9% | 3.3% | -3.0% | -0.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,452 | 46,313 | 50,597 | 67,209 | 78,910 | 70,877 | 78,585 | 85,462 |
Sales revenue
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NOKVERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 20.51 |
| 2026-03-17 | 2026-03-24 | 20.51 |
| 2025-10-27 | 2025-11-13 | 14.30 |
| 2025-10-26 | 2025-10-26 | 14.22 |
| 2025-10-23 | 2025-10-25 | 14.30 |
| 2025-10-17 | 2025-10-22 | 14.22 |
| 2025-10-16 | 2025-10-16 | 11114.22 |
| 2022-12-16 | 2022-12-19 | 53.84 |
NOKVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-01 | 414.66 |
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.
NOKVERA, UAB (code 171421522) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 3.52 million, up 14.8% year on year and 17.5% compared with 2023. Profitability improved materially: net profit reached EUR 70.5 thousand in 2025 after a loss of EUR 4.6 thousand in 2024 and a loss of EUR 88.4 thousand in 2023. The 2025 profit margin was 2.0%, indicating a return to positive operating performance after two weaker years. Over the three-year period, revenue increased steadily while losses narrowed sharply and then turned into profit.
The balance sheet also expanded in 2025. Total assets increased to EUR 1.17 million from EUR 944.7 thousand in 2024, while equity rose to EUR 872.5 thousand and liabilities increased to EUR 302.7 thousand. The equity ratio stood at 74.8%, with debt-to-equity at 0.35, showing a relatively conservative capital structure. Asset turnover was 3.02x, suggesting efficient use of the asset base. Revenue per employee was EUR 85.8 thousand, and profit per employee was EUR 1.7 thousand in 2025.
The balance sheet also expanded in 2025. Total assets increased to EUR 1.17 million from EUR 944.7 thousand in 2024, while equity rose to EUR 872.5 thousand and liabilities increased to EUR 302.7 thousand. The equity ratio stood at 74.8%, with debt-to-equity at 0.35, showing a relatively conservative capital structure. Asset turnover was 3.02x, suggesting efficient use of the asset base. Revenue per employee was EUR 85.8 thousand, and profit per employee was EUR 1.7 thousand in 2025.