Naftotrans, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Naftotrans - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 7,395,837 7,019,230 5,062,866 8,024,619 7,559,554
Profit before tax -48,088 -1,290 -25,593 39,229 -234,276
Net profit -48,088 -1,290 -25,593 37,458 -234,276
Equity -1,876,621 -1,877,911 -1,903,504 -1,866,046 -2,100,322
Liabilities 3,576,363 5,026,396 3,702,275 5,073,599 6,235,345
Non-current assets 390,911 199,175 103,136 2,322 1,495
Current assets 1,305,142 2,980,903 1,693,392 3,268,937 4,179,465
Total assets 1,696,053 3,180,078 1,796,528 3,271,259 4,180,960
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y -19.7% -5.1% -27.9% +58.5% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% 0.0% -1.4% 1.1% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% 0.0% -0.5% 0.5% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% 0.0% -0.5% 0.5% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,479,167 1,589,248 1,557,805 2,674,873 2,519,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naftotrans - Social security debts

From To Debt, €
2026-03-29 2026-03-29 169.20
2026-03-27 2026-03-27 394.57
2026-03-25 2026-03-26 169.20
2026-03-17 2026-03-24 394.57
2026-01-01 2026-01-04 41.80
2025-12-17 2025-12-30 41.80
2025-12-16 2025-12-16 823.19
2025-05-16 2025-05-21 258.32
2024-05-22 2024-06-04 0.90
2024-05-16 2024-05-21 281.90
2024-03-18 2024-03-21 3858.49
2023-07-18 2023-07-23 357.76
2023-02-17 2023-02-28 0.11
2023-02-06 2023-02-12 0.11
2023-01-23 2023-02-03 0.11
2023-01-17 2023-01-22 0.01
2022-09-16 2022-10-06 0.48
2022-08-23 2022-09-14 0.48
2022-07-25 2022-08-07 0.50
2022-06-16 2022-07-12 61.53

Naftotrans - VMI tax arrears

From To Overdue, €
2025-05-19 2025-05-19 4989.67
2025-05-17 2025-05-18 4988.41
2025-05-01 2025-05-16 4555.51
2025-04-30 2025-04-30 4527.4
2025-04-26 2025-04-29 792.34
2025-04-19 2025-04-25 1063.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.