NST Trans - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 53,516 | 51,350 | 52,367 | 48,955 | 51,794 | 45,327 | 44,806 | 11,206,910 |
| Profit before tax | 35,187 | 23,598 | 31,665 | 37,631 | 56,279 | 42,612 | 36,935 | 744,033 |
| Net profit | 35,187 | 23,598 | 25,764 | 30,948 | 53,049 | 28,325 | 29,708 | 664,911 |
| Equity | 174,075 | 197,673 | 222,787 | 253,735 | 306,784 | 335,109 | 471,969 | 1,741,159 |
| Liabilities | 134,032 | 63,415 | 6,038 | 6,863 | 3,475 | 8,116 | 7,890 | 4,027,456 |
| Non-current assets | 306,489 | 256,566 | 220,916 | 256,916 | 305,916 | 337,916 | 447,916 | 356,116 |
| Current assets | 1,618 | 4,522 | 7,909 | 3,682 | 4,343 | 5,309 | 31,943 | 5,318,560 |
| Total assets | 308,107 | 261,088 | 228,825 | 260,598 | 310,259 | 343,225 | 479,859 | 5,674,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,603 | 19,782 | 1,172,212 |
| Social insurance contributions | - | - | - | - | - | - | - | 451,052 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.9% | -4.0% | +2.0% | -6.5% | +5.8% | -12.5% | -1.1% | +24912.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 9.0% | 11.3% | 11.9% | 17.1% | 8.3% | 6.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 11.9% | 11.6% | 12.2% | 17.3% | 8.5% | 6.3% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 46.0% | 49.2% | 63.2% | 102.4% | 62.5% | 66.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 46.0% | 60.5% | 76.9% | 108.7% | 94.0% | 82.4% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,516 | 51,350 | 52,367 | 48,955 | 51,794 | 45,327 | 44,806 | 94,044 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NST Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
NST Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 3560.49 |
| 2024-11-28 | 2024-12-23 | 3.0 |
| 2024-11-18 | 2024-11-23 | 3.0 |
| 2024-10-09 | 2024-10-09 | 37.58 |
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.
NST Trans, UAB (code 302546741) is a Private Limited Liability Company engaged in freight transport by road. The company’s latest financial year, 2025, shows a sharp change in scale: revenue reached €11.21M, compared with €44.8K in 2024 and €45.3K in 2023. Net profit also increased to €664.9K in 2025 from €29.7K in 2024 and €28.3K in 2023. Profit margin in 2025 was 5.9%, materially lower than in the prior two years, reflecting the much larger revenue base. The balance sheet expanded significantly, with total assets of €5.67M, equity of €1.74M and liabilities of €4.03M at year-end 2025. Equity ratio stood at 30.7% and debt-to-equity at 2.31. Return on equity was 38.2% and return on assets 11.7%, while asset turnover was 1.97x. Revenue per employee was €94.2K and profit per employee €5.6K. Overall, 2025 marks a strong expansion year after two much smaller but profitable periods.