NeringaExpress - 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 | 556,527 | 693,476 | 938,712 | 1,080,685 | 1,296,922 | 1,369,271 | 1,480,123 | 1,500,268 |
| Profit before tax | - | - | - | - | - | - | - | 2,652 |
| Net profit | 1,518 | 2,273 | 2,383 | -9,452 | 8,070 | 16,198 | 8,658 | 2,139 |
| Equity | 22,961 | 25,234 | 27,617 | 18,165 | 26,236 | 42,433 | 51,092 | 53,231 |
| Liabilities | 30,675 | 79,911 | 88,287 | 121,342 | 118,981 | 113,520 | 120,304 | 135,122 |
| Non-current assets | 18,040 | 0 | 3,411 | 34,303 | 25,947 | 31,399 | 704 | 353 |
| Current assets | 35,312 | 105,145 | 112,493 | 105,204 | 119,214 | 124,460 | 170,506 | 187,890 |
| Total assets | 53,352 | 105,145 | 115,904 | 139,507 | 145,161 | 155,859 | 171,210 | 188,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,130 | 7,819 | 4,863 |
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Financial indicators
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| Revenue change y/y | -33.1% | +24.6% | +35.4% | +15.1% | +20.0% | +5.6% | +8.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.2% | 2.1% | -6.8% | 5.6% | 10.4% | 5.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 9.0% | 8.6% | -52.0% | 30.8% | 38.2% | 16.9% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.3% | -0.9% | 0.6% | 1.2% | 0.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.2 | 3.2 | 6.7 | 4.5 | 2.7 | 2.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 556,527 | 693,476 | 938,712 | 1,080,685 | 1,296,922 | 1,369,271 | 1,480,123 | 1,500,268 |
Sales revenue
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NeringaExpress - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 3.37 |
| 2026-08-23 | 2026-08-23 | 3.37 |
| 2026-08-19 | 2026-08-19 | 3.37 |
| 2026-07-19 | 2026-07-22 | 139.92 |
| 2026-07-16 | 2026-07-17 | 139.92 |
| 2026-05-17 | 2026-05-25 | 139.92 |
| 2026-04-27 | 2026-04-28 | 141.82 |
| 2026-04-26 | 2026-04-26 | 139.92 |
| 2026-04-24 | 2026-04-25 | 141.82 |
| 2026-04-20 | 2026-04-23 | 139.92 |
| 2026-03-27 | 2026-03-27 | 139.92 |
| 2026-03-17 | 2026-03-24 | 139.92 |
| 2026-02-18 | 2026-02-25 | 238.40 |
| 2026-01-21 | 2026-02-17 | 118.47 |
| 2026-01-16 | 2026-01-20 | 117.70 |
| 2026-01-01 | 2026-01-08 | 117.70 |
| 2025-12-16 | 2025-12-30 | 117.70 |
| 2024-12-22 | 2024-12-29 | 203.49 |
| 2024-12-17 | 2024-12-20 | 203.49 |
| 2024-11-18 | 2024-12-16 | 113.79 |
| 2024-10-24 | 2024-11-17 | 1.66 |
| 2024-09-17 | 2024-09-25 | 226.42 |
| 2024-08-19 | 2024-09-16 | 114.29 |
| 2024-07-24 | 2024-08-18 | 2.16 |
| 2024-06-18 | 2024-07-04 | 76.46 |
| 2024-05-16 | 2024-05-28 | 221.07 |
| 2024-04-23 | 2024-05-15 | 108.94 |
| 2024-04-16 | 2024-04-22 | 108.71 |
| 2024-03-18 | 2024-04-15 | 2.18 |
| 2024-02-19 | 2024-02-21 | 113.37 |
| 2024-01-23 | 2024-02-18 | 1.24 |
| 2023-12-18 | 2024-01-03 | 101.99 |
| 2023-11-16 | 2023-12-17 | 0.06 |
| 2023-10-25 | 2023-11-08 | 102.13 |
| 2023-10-17 | 2023-10-24 | 101.86 |
| 2023-08-17 | 2023-08-20 | 102.27 |
| 2023-07-24 | 2023-08-16 | 0.34 |
| 2023-07-18 | 2023-07-20 | 101.52 |
| 2023-05-02 | 2023-05-03 | 66.66 |
| 2023-04-25 | 2023-04-28 | 66.66 |
| 2023-04-18 | 2023-04-24 | 66.48 |
| 2023-02-17 | 2023-02-20 | 102.00 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-10-18 | 2022-10-19 | 80.72 |
| 2022-06-16 | 2022-06-20 | 82.57 |
| 2022-02-17 | 2022-02-21 | 85.39 |
| 2021-09-16 | 2021-09-19 | 75.86 |
NeringaExpress - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.48 |
| 2026-02-28 | 2026-03-02 | 0.48 |
| 2026-02-16 | 2026-02-21 | 0.48 |
| 2026-02-03 | 2026-02-15 | 98.01 |
| 2026-01-29 | 2026-02-02 | 97.86 |
| 2025-06-17 | 2025-06-17 | 93.56 |
| 2025-06-14 | 2025-06-16 | 93.44 |
| 2025-06-07 | 2025-06-13 | 92.6 |
| 2025-05-19 | 2025-05-19 | 0.77 |
| 2025-05-17 | 2025-05-18 | 0.32 |
| 2025-05-13 | 2025-05-16 | 104.1 |
| 2025-04-28 | 2025-05-12 | 0.3 |
| 2025-04-11 | 2025-04-24 | 0.3 |
| 2025-04-06 | 2025-04-10 | 12.72 |
| 2025-04-05 | 2025-04-05 | 103.95 |
| 2025-03-28 | 2025-04-04 | 0.28 |
| 2025-03-23 | 2025-03-27 | 67.13 |
| 2025-03-22 | 2025-03-22 | 66.33 |
| 2025-03-02 | 2025-03-03 | 8.52 |
| 2025-02-28 | 2025-03-01 | 8.5 |
| 2025-02-26 | 2025-02-27 | 1.5 |
| 2025-02-20 | 2025-02-25 | 8.5 |
| 2025-02-19 | 2025-02-19 | 1.5 |
| 2025-02-18 | 2025-02-18 | 61.18 |
| 2025-02-13 | 2025-02-17 | 61.08 |
| 2025-02-08 | 2025-02-12 | 170.48 |
| 2024-12-30 | 2025-01-28 | 0.99 |
| 2024-12-22 | 2024-12-23 | 0.99 |
| 2024-12-19 | 2024-12-20 | 942.26 |
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.
NeringaExpress, UAB, code 302475899, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.50M, up 1.4% year on year and 9.6% over two years. Net profit decreased to €2.1K from €8.7K in 2024 and €16.2K in 2023, indicating that profitability remained positive but very thin. The 2025 profit margin was 0.1%. Balance sheet size continued to expand: total assets reached €188.2K, compared with €171.2K in 2024 and €155.9K in 2023. Equity increased to €53.2K, while liabilities rose to €135.1K. The equity ratio stood at 28.3% and debt-to-equity at 2.54. Operational efficiency was high, with asset turnover of 7.97x. Return on equity was 4.0% and return on assets 1.1%. Revenue per employee was €1.50M, while profit per employee was €2.1K.