NRG transport - 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 | 218,297 | 82,413 | 38,410 | 85,310 | 16,324 | - | - | 4,459 |
| Profit before tax | -70,786 | -79,555 | -86,606 | -29,031 | -35,203 | -41,208 | -28,650 | -27,575 |
| Net profit | -70,786 | -79,555 | -86,606 | -29,031 | -35,203 | -41,208 | -28,650 | -27,575 |
| Equity | 8,671 | -70,855 | -167,300 | -196,478 | -235,498 | -276,706 | -305,358 | -372,592 |
| Liabilities | 302,593 | 301,580 | 365,353 | 366,972 | 352,029 | 341,030 | 365,780 | 394,013 |
| Non-current assets | 227,877 | 162,643 | 116,836 | 90,154 | 67,868 | 11,150 | 7,181 | 5,081 |
| Current assets | 83,387 | 68,082 | 81,217 | 80,340 | 48,663 | 53,174 | 53,241 | 16,241 |
| Total assets | 311,264 | 230,725 | 198,053 | 170,494 | 116,531 | 64,324 | 60,422 | 21,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,925 | - | - |
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Financial indicators
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| Revenue change y/y | -9.6% | -62.2% | -53.4% | +122.1% | -80.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -34.5% | -43.7% | -17.0% | -30.2% | -64.1% | -47.4% | -129.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -816.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.4% | -96.5% | -225.5% | -34.0% | -215.7% | - | - | -618.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.4% | -96.5% | -225.5% | -34.0% | -215.7% | - | - | -618.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,159 | 15,951 | 9,807 | 24,374 | 7,836 | - | - | 4,459 |
Sales revenue
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NRG transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 84.42 |
| 2026-09-16 | 2026-09-17 | 84.42 |
| 2026-09-05 | 2026-09-15 | 42.21 |
| 2026-08-23 | 2026-09-02 | 42.21 |
| 2026-08-18 | 2026-08-19 | 42.21 |
| 2026-07-23 | 2026-08-02 | 85.08 |
| 2026-07-19 | 2026-07-22 | 84.42 |
| 2026-07-16 | 2026-07-17 | 84.42 |
| 2026-06-16 | 2026-07-15 | 42.21 |
| 2026-05-03 | 2026-05-13 | 42.31 |
| 2026-04-27 | 2026-04-29 | 42.31 |
| 2026-04-26 | 2026-04-26 | 42.21 |
| 2026-04-24 | 2026-04-25 | 42.31 |
| 2026-04-20 | 2026-04-23 | 42.21 |
| 2026-03-27 | 2026-03-27 | 42.21 |
| 2026-03-17 | 2026-03-24 | 42.21 |
| 2026-01-21 | 2026-02-16 | 0.65 |
| 2026-01-01 | 2026-01-14 | 62.75 |
| 2025-12-16 | 2025-12-30 | 62.75 |
| 2025-11-18 | 2025-12-15 | 20.54 |
| 2025-09-25 | 2025-10-13 | 22.12 |
| 2025-09-16 | 2025-09-24 | 42.21 |
| 2025-07-24 | 2025-08-03 | 43.59 |
| 2025-07-16 | 2025-07-23 | 42.21 |
| 2025-06-17 | 2025-06-24 | 127.74 |
| 2025-06-11 | 2025-06-16 | 85.53 |
| 2025-06-08 | 2025-06-09 | 85.53 |
| 2025-05-16 | 2025-06-04 | 85.53 |
| 2025-05-04 | 2025-05-15 | 43.32 |
| 2025-04-30 | 2025-04-30 | 42.21 |
| 2025-04-24 | 2025-04-29 | 43.32 |
| 2025-04-16 | 2025-04-23 | 42.21 |
| 2025-03-18 | 2025-03-19 | 128.08 |
| 2025-02-18 | 2025-03-17 | 85.87 |
| 2025-01-22 | 2025-02-17 | 43.66 |
| 2025-01-16 | 2025-01-21 | 42.21 |
| 2024-12-22 | 2024-12-26 | 124.70 |
| 2024-12-17 | 2024-12-20 | 127.89 |
| 2024-11-18 | 2024-12-16 | 85.68 |
| 2024-10-24 | 2024-11-17 | 43.47 |
| 2024-10-16 | 2024-10-23 | 42.21 |
| 2024-09-17 | 2024-09-25 | 42.21 |
| 2024-08-19 | 2024-08-25 | 127.64 |
| 2024-07-24 | 2024-08-18 | 85.43 |
| 2024-07-16 | 2024-07-23 | 84.42 |
| 2024-06-18 | 2024-07-15 | 42.21 |
| 2024-05-16 | 2024-05-22 | 42.21 |
| 2024-04-23 | 2024-04-29 | 130.27 |
| 2024-04-16 | 2024-04-22 | 128.24 |
| 2024-03-26 | 2024-04-15 | 86.03 |
| 2024-03-18 | 2024-03-25 | 127.50 |
| 2024-02-19 | 2024-03-17 | 85.29 |
| 2024-01-23 | 2024-02-18 | 43.08 |
| 2024-01-16 | 2024-01-22 | 41.42 |
| 2023-11-21 | 2023-12-20 | 86.46 |
| 2023-11-16 | 2023-11-20 | 115.35 |
| 2023-10-30 | 2023-11-15 | 73.14 |
| 2023-10-26 | 2023-10-29 | 71.10 |
| 2023-10-25 | 2023-10-25 | 73.14 |
| 2023-10-17 | 2023-10-24 | 71.10 |
| 2023-09-29 | 2023-10-16 | 28.89 |
| 2023-09-18 | 2023-09-28 | 43.91 |
| 2023-08-25 | 2023-09-17 | 1.70 |
| 2023-08-23 | 2023-08-23 | 44.49 |
| 2023-08-07 | 2023-08-22 | 130.64 |
| 2023-07-26 | 2023-08-06 | 171.34 |
| 2023-07-24 | 2023-07-25 | 171.42 |
| 2023-07-18 | 2023-07-23 | 169.06 |
| 2023-06-16 | 2023-07-17 | 126.85 |
| 2023-05-16 | 2023-06-15 | 84.64 |
| 2023-05-02 | 2023-05-15 | 42.43 |
| 2023-04-27 | 2023-04-28 | 42.43 |
| 2023-04-26 | 2023-04-26 | 42.24 |
| 2023-04-25 | 2023-04-25 | 42.43 |
| 2023-04-18 | 2023-04-24 | 42.24 |
| 2023-03-21 | 2023-04-17 | 0.03 |
| 2023-03-16 | 2023-03-20 | 42.24 |
| 2023-02-21 | 2023-03-15 | 0.03 |
| 2023-02-17 | 2023-02-20 | 42.24 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-17 | 42.21 |
| 2022-10-31 | 2022-11-14 | 2.78 |
| 2022-10-18 | 2022-10-18 | 42.21 |
| 2022-08-23 | 2022-08-25 | 527.29 |
| 2022-07-28 | 2022-07-28 | 136.73 |
| 2022-07-25 | 2022-07-27 | 283.69 |
| 2022-07-18 | 2022-07-24 | 283.56 |
| 2022-05-17 | 2022-05-22 | 1.78 |
| 2022-04-25 | 2022-05-15 | 1.78 |
| 2022-02-21 | 2022-04-14 | 2.59 |
| 2022-02-17 | 2022-02-20 | 854.12 |
| 2022-01-28 | 2022-02-16 | 2.59 |
| 2022-01-13 | 2022-01-16 | 168.81 |
| 2021-12-16 | 2021-12-16 | 1187.53 |
| 2021-10-19 | 2021-10-19 | 52.31 |
| 2021-10-18 | 2021-10-18 | 121.73 |
NRG transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 7724.86 |
| 2026-08-10 | 2026-08-11 | 7695.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.