NS Trading - 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 | 5,251,149 | 5,119,541 | 4,701,135 | 4,914,713 | 5,327,709 | 3,622,916 | 3,374,741 | 3,279,090 |
| Profit before tax | 2,932,220 | 235,308 | 208,425 | 201,445 | 114,997 | -435,694 | -657,489 | -178,293 |
| Net profit | 2,739,928 | 193,470 | 203,411 | 174,378 | 97,026 | -435,576 | -657,272 | -178,650 |
| Equity | 11,436,556 | 11,630,026 | 11,833,437 | 12,007,815 | 12,104,841 | 11,669,265 | 11,011,993 | 10,833,343 |
| Liabilities | 555,507 | 478,198 | 530,219 | 657,089 | 729,225 | 566,434 | 521,078 | 331,481 |
| Non-current assets | 2,336,155 | 2,025,131 | 1,599,670 | 1,252,597 | 2,152,761 | 3,602,314 | 3,602,179 | 2,643,329 |
| Current assets | 9,652,996 | 10,081,054 | 10,778,764 | 11,407,821 | 10,762,681 | 8,695,470 | 7,972,038 | 8,522,109 |
| Total assets | 11,989,151 | 12,106,185 | 12,378,434 | 12,660,418 | 12,915,442 | 12,297,784 | 11,574,217 | 11,165,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 778,479 | 963,100 | 1,024,832 |
| Social insurance contributions | - | - | - | - | - | 574,392 | 614,285 | 550,263 |
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Financial indicators
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| Revenue change y/y | +0.7% | -2.5% | -8.2% | +4.5% | +8.4% | -32.0% | -6.9% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 1.6% | 1.6% | 1.4% | 0.8% | -3.5% | -5.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 1.7% | 1.7% | 1.5% | 0.8% | -3.7% | -6.0% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 3.8% | 4.3% | 3.5% | 1.8% | -12.0% | -19.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | 4.6% | 4.4% | 4.1% | 2.2% | -12.0% | -19.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,829 | 26,277 | 25,689 | 28,699 | 33,971 | 23,064 | 22,548 | 25,159 |
Sales revenue
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NS Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 1.36 |
| 2021-12-16 | 2021-12-21 | 0.88 |
NS Trading - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NS Trading, UAB (code 301694687) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs. In the latest financial year 2025, the company generated revenue of €3.28M and recorded a net loss of €178.7K, corresponding to a negative profit margin of 5.4%. Revenue declined by 2.8% year on year and by 9.5% over two years, showing a gradual contraction in turnover. Profitability improved materially from the 2024 net loss of €657.3K, although the business remained loss-making, after a loss of €435.6K in 2023. The balance sheet remained strong, with total assets of €11.17M, equity of €10.83M and liabilities of €331.5K. The equity ratio was 97.0% and debt-to-equity stood at 0.03, indicating very low leverage. Asset turnover was 0.29x, while return on equity and return on assets were both -1.6%. Revenue per employee was €25.2K, suggesting moderate productivity relative to the current scale of operations.