Nematrans - 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 | 133,403 | 129,517 | 164,456 | 93,217 | 76,711 | 66,615 | 58,180 | 59,454 |
| Profit before tax | 12,679 | -3,216 | 27,465 | 7,002 | 7,477 | 8,257 | -3,818 | -1,407 |
| Net profit | 12,045 | -3,216 | 26,092 | 6,652 | 7,103 | 7,842 | -3,818 | -1,407 |
| Equity | 58,208 | 54,992 | 81,084 | 87,736 | 94,839 | 102,681 | 98,863 | 97,456 |
| Liabilities | 13,476 | 13,431 | 14,398 | 11,292 | 11,972 | 10,399 | 8,462 | 1,751 |
| Non-current assets | 28,522 | 30,593 | 21,570 | 12,489 | 3,648 | 1,449 | 1,108 | 808 |
| Current assets | 43,162 | 37,830 | 73,912 | 86,539 | 103,163 | 111,631 | 105,463 | 97,839 |
| Total assets | 71,684 | 68,423 | 95,482 | 99,028 | 106,811 | 113,080 | 106,571 | 98,647 |
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Financial indicators
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| Revenue change y/y | +46.2% | -2.9% | +27.0% | -43.3% | -17.7% | -13.2% | -12.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -4.7% | 27.3% | 6.7% | 6.7% | 6.9% | -3.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | -5.8% | 32.2% | 7.6% | 7.5% | 7.6% | -3.9% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -2.5% | 15.9% | 7.1% | 9.3% | 11.8% | -6.6% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -2.5% | 16.7% | 7.5% | 9.7% | 12.4% | -6.6% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,047 | 34,538 | 41,114 | 37,287 | 38,356 | 33,308 | 29,090 | 29,727 |
Sales revenue
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Nematrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2025-12-16 | 2025-12-28 | 0.90 |
| 2025-11-18 | 2025-12-07 | 0.90 |
| 2025-10-23 | 2025-11-09 | 0.90 |
| 2025-07-16 | 2025-07-23 | 370.68 |
Nematrans - 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.
Nematrans, UAB (code 302532713) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €59.5K, up 2.2% year on year, but still below the €66.6K reported in 2023, so the two-year revenue trend remains negative. Net profit was -€1.4K in 2025, after a loss of €3.8K in 2024 and a profit of €7.8K in 2023, showing a move from profitability to small losses. The profit margin was -2.4% in 2025, compared with 11.8% in 2023 and -6.6% in 2024. Total assets declined from €113.1K in 2023 to €98.6K in 2025. Equity remained broadly stable at €97.5K in 2025, while liabilities decreased to €1.8K from €10.4K in 2023. Key ratios for 2025 show an equity ratio of 98.8%, debt-to-equity of 0.02, asset turnover of 0.60x, ROE of -1.4%, ROA of -1.4%, revenue per employee of €29.7K and profit per employee of -€704.