Naraukelio transportas - 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 | 10,183 | 21,701 | 28,186 | 29,110 | 34,441 | 46,256 | 49,065 | 50,971 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,947 | 4,244 | 9,636 | 5,061 | 13,304 | 24,001 | 24,825 | 18,277 |
| Equity | 199,967 | 204,210 | 213,847 | 218,908 | 232,212 | 256,213 | 281,038 | 299,316 |
| Liabilities | 228,962 | 232,767 | 234,952 | 139,226 | 103,689 | 84,222 | 64,327 | 75,760 |
| Non-current assets | 290,709 | 283,847 | 276,985 | 271,284 | 264,035 | 256,786 | 249,538 | - |
| Current assets | 134,937 | 150,109 | 168,928 | 82,335 | 67,457 | 80,283 | 83,745 | - |
| Total assets | 425,646 | 433,956 | 445,913 | 353,619 | 331,492 | 337,069 | 333,283 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,325 | 13,564 | 17,329 |
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Financial indicators
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| Revenue change y/y | -22.4% | +113.1% | +29.9% | +3.3% | +18.3% | +34.3% | +6.1% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.0% | 2.2% | 1.4% | 4.0% | 7.1% | 7.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 2.1% | 4.5% | 2.3% | 5.7% | 9.4% | 8.8% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.0% | 19.6% | 34.2% | 17.4% | 38.6% | 51.9% | 50.6% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.1 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,183 | 21,701 | 28,186 | 29,110 | 34,441 | 46,256 | 49,065 | 50,971 |
Sales revenue
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Naraukelio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 9.34 |
Naraukelio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 23.0 |
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.
Naraukelio transportas, UAB (company code 301702550) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €51.0K, up 3.9% year on year and 10.2% over two years. Net profit amounted to €18.3K, which corresponds to a 35.9% profit margin. Profit was higher in 2023 and 2024, at €24.0K and €24.8K respectively, while revenue moved from €46.3K in 2023 to €49.1K in 2024 and then to €51.0K in 2025. The 2025 balance sheet shows total assets of €364.1K, equity of €299.3K and liabilities of €75.8K. Equity remained the main source of financing, with an equity ratio of 82.2% and debt-to-equity of 0.25. Return on equity was 6.1% and return on assets 5.0%, while asset turnover stood at 0.14x. Revenue per employee was €51.0K and profit per employee €18.3K in 2025.