Nevitra - 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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Financial data
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| Sales revenue | 40,585 | 45,146 | 51,931 | 39,451 | 79,530 | 72,188 | 74,094 | 76,136 |
| Profit before tax | -2,422 | -247 | 2,741 | 2,772 | -4,259 | 12,153 | -55,048 | 1,504 |
| Net profit | -2,422 | -247 | 2,741 | 2,633 | -4,259 | 12,153 | -55,048 | 1,414 |
| Equity | 61,910 | 61,663 | 56,741 | 59,374 | 55,115 | 67,268 | 12,220 | 13,634 |
| Liabilities | 3,281 | 2,423 | 2,999 | 1,755 | 42,990 | 21,042 | 86,314 | 79,269 |
| Non-current assets | 53,341 | 44,494 | 35,755 | 38,183 | 75,651 | 53,929 | 76,657 | 68,715 |
| Current assets | 11,850 | 19,592 | 23,985 | 22,946 | 22,454 | 34,381 | 21,877 | 24,188 |
| Total assets | 65,191 | 64,086 | 59,740 | 61,129 | 98,105 | 88,310 | 98,534 | 92,903 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,995 | 7,335 | 14,136 |
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Financial indicators
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| Revenue change y/y | -45.3% | +11.2% | +15.0% | -24.0% | +101.6% | -9.2% | +2.6% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -0.4% | 4.6% | 4.3% | -4.3% | 13.8% | -55.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -0.4% | 4.8% | 4.4% | -7.7% | 18.1% | -450.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -0.5% | 5.3% | 6.7% | -5.4% | 16.8% | -74.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -0.5% | 5.3% | 7.0% | -5.4% | 16.8% | -74.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.8 | 0.3 | 7.1 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,293 | 22,573 | 25,966 | 19,726 | 39,765 | 65,625 | 74,094 | 76,136 |
Sales revenue
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Nevitra - Social security debts
The company had no debts to Sodra
Nevitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-18 | 1.12 |
| 2025-10-02 | 2025-10-26 | 1.26 |
| 2025-09-28 | 2025-09-28 | 1621.0 |
| 2025-03-02 | 2025-03-22 | 0.07 |
| 2025-02-26 | 2025-02-26 | 239.0 |
| 2024-11-28 | 2024-12-22 | 0.21 |
| 2024-09-15 | 2024-11-24 | 0.21 |
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.
Nevitra, UAB (code 300131230) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €76.1K, up 2.8% year on year and 5.5% over two years. Net profit reached €1.4K, compared with a loss of €55.0K in 2024 and profit of €12.2K in 2023, showing a recovery after a difficult prior year. The 2025 profit margin was 1.9%, while ROE stood at 10.4% and ROA at 1.5%. Total assets amounted to €92.9K, with equity of €13.6K and liabilities of €79.3K. The equity ratio was 14.7%, and debt-to-equity was 5.81, indicating a leveraged balance sheet. Asset turnover was 0.82x, suggesting moderate use of assets to generate revenue. Long-term assets were €68.7K and short-term assets €24.2K. Revenue per employee was €76.1K, and profit per employee was €1.4K in 2025.