Nemantrans - 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 | 140,314 | 66,598 | 141,373 | 198,430 | 47,717 | 91,726 | 68,092 | 41,938 |
| Profit before tax | -17,619 | -6,381 | -1,033 | -4,365 | -4,763 | -5,917 | -6,400 | -5,356 |
| Net profit | -17,619 | -6,381 | -1,033 | -4,365 | -4,763 | -5,917 | -6,400 | -5,356 |
| Equity | 17,759 | 11,377 | 10,345 | 5,980 | 1,217 | -4,700 | -11,100 | -16,456 |
| Liabilities | 127,611 | 67,263 | 94,864 | 74,516 | 91,309 | 132,607 | 204,990 | 231,455 |
| Non-current assets | 7,686 | 0 | 434 | 281 | 4,358 | 51 | 51 | 51 |
| Current assets | 136,165 | 78,640 | 104,775 | 80,215 | 88,168 | 127,856 | 193,839 | 214,948 |
| Total assets | 143,851 | 78,640 | 105,209 | 80,496 | 92,526 | 127,907 | 193,890 | 214,999 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,617 | 8,399 | 2,315 |
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Financial indicators
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| Revenue change y/y | +930.6% | -52.5% | +112.3% | +40.4% | -76.0% | +92.2% | -25.8% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -8.1% | -1.0% | -5.4% | -5.1% | -4.6% | -3.3% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.2% | -56.1% | -10.0% | -73.0% | -391.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | -9.6% | -0.7% | -2.2% | -10.0% | -6.5% | -9.4% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | -9.6% | -0.7% | -2.2% | -10.0% | -6.5% | -9.4% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 5.9 | 9.2 | 12.5 | 75.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,090 | 49,950 | 67,613 | 66,143 | 19,745 | 45,863 | 34,046 | 20,969 |
Sales revenue
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Nemantrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 56.90 |
| 2026-07-16 | 2026-07-17 | 56.90 |
| 2026-05-17 | 2026-05-17 | 56.90 |
| 2026-03-27 | 2026-03-27 | 41.31 |
| 2026-03-17 | 2026-03-18 | 41.31 |
| 2025-11-18 | 2025-11-23 | 0.17 |
| 2025-10-23 | 2025-11-05 | 0.17 |
| 2025-09-16 | 2025-09-23 | 59.69 |
| 2025-09-07 | 2025-09-15 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-05 | 0.13 |
| 2025-07-16 | 2025-07-16 | 59.56 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-30 | 2025-04-30 | 59.56 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-22 | 59.56 |
| 2025-01-16 | 2025-01-16 | 59.56 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-24 | 2024-11-14 | 0.15 |
| 2024-10-16 | 2024-10-23 | 0.10 |
| 2024-09-17 | 2024-10-13 | 0.10 |
| 2024-02-19 | 2024-03-12 | 0.05 |
| 2024-01-23 | 2024-02-11 | 0.05 |
| 2023-10-25 | 2023-11-14 | 3.07 |
| 2023-10-17 | 2023-10-24 | 3.00 |
| 2023-07-18 | 2023-07-20 | 59.66 |
| 2023-06-16 | 2023-07-17 | 0.10 |
| 2023-05-16 | 2023-06-11 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-19 | 59.56 |
| 2023-02-17 | 2023-02-20 | 59.62 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-18 | 89.27 |
| 2022-12-16 | 2022-12-18 | 89.27 |
| 2022-09-16 | 2022-09-29 | 0.82 |
| 2022-08-23 | 2022-09-12 | 0.82 |
| 2022-07-25 | 2022-07-31 | 0.82 |
| 2022-05-17 | 2022-06-08 | 0.07 |
| 2022-04-28 | 2022-05-15 | 0.07 |
| 2022-04-19 | 2022-04-26 | 227.59 |
Nemantrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 52.64 |
| 2025-09-16 | 2025-09-21 | 56.2 |
| 2025-09-14 | 2025-09-15 | 56.06 |
| 2025-09-13 | 2025-09-13 | 56.08 |
| 2025-09-01 | 2025-09-12 | 0.08 |
| 2025-08-28 | 2025-08-31 | 0.04 |
| 2025-07-18 | 2025-07-22 | 2.38 |
| 2025-07-16 | 2025-07-17 | 2.46 |
| 2025-07-02 | 2025-07-15 | 2.05 |
| 2025-07-01 | 2025-07-01 | 1505.46 |
| 2025-06-28 | 2025-06-30 | 1503.82 |
| 2025-02-18 | 2025-02-27 | 0.36 |
| 2025-02-15 | 2025-02-17 | 0.34 |
| 2025-02-14 | 2025-02-14 | 70.22 |
| 2025-02-02 | 2025-02-13 | 69.96 |
| 2025-01-30 | 2025-02-01 | 70.0 |
| 2025-01-14 | 2025-01-15 | 31.26 |
| 2024-12-18 | 2024-12-21 | 14.15 |
| 2024-12-17 | 2024-12-17 | 1999.77 |
| 2024-12-15 | 2024-12-16 | 1998.15 |
| 2024-12-12 | 2024-12-14 | 1990.94 |
| 2024-12-04 | 2024-12-11 | 2509.66 |
| 2024-12-03 | 2024-12-03 | 2573.4 |
| 2024-11-28 | 2024-12-02 | 2569.26 |
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.
Nemantrans, UAB (code 300723431) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €41.9K, down from €68.1K in 2024 and €91.7K in 2023, indicating a continued contraction in operating scale over the last two years. Net profit remained negative at €5.4K in 2025, compared with losses of €6.4K in 2024 and €5.9K in 2023. The profit margin also weakened to -12.8% in 2025 from -9.4% a year earlier and -6.5% in 2023. The balance sheet expanded, with total assets rising to €215.0K at the end of 2025 from €193.9K in 2024 and €127.9K in 2023, while liabilities increased to €231.5K. Equity stayed negative and declined further to -€16.5K, pointing to a strained capital structure. Asset turnover was 0.20x in 2025, and revenue per employee stood at €21.0K, while profit per employee was -€2.7K. Overall, the latest year shows lower turnover, persistent losses, and increasing leverage pressure.