Nektransa - 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 | 593,038 | 515,083 | 450,533 | 429,127 | 790,150 | 591,430 | 703,981 | 679,229 |
| Profit before tax | -20,065 | -12,745 | -10,688 | 1,043 | 5,226 | -2,652 | 388 | -47,728 |
| Net profit | -20,065 | -12,745 | -10,688 | 963 | 4,456 | -2,652 | 230 | -47,728 |
| Equity | 48,638 | 35,893 | 25,206 | 26,169 | 46,505 | 49,890 | 50,120 | 2,493 |
| Liabilities | 164,750 | 127,653 | 95,005 | 74,426 | 223,113 | 218,826 | 239,110 | 221,100 |
| Non-current assets | 145,950 | 110,208 | 74,466 | 43,003 | 209,037 | 139,597 | 187,148 | 119,771 |
| Current assets | 67,438 | 53,338 | 45,745 | 45,062 | 60,581 | 129,119 | 102,082 | 99,985 |
| Total assets | 213,388 | 163,546 | 120,211 | 88,065 | 269,618 | 268,716 | 289,230 | 219,756 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,632 | 87,210 | 83,360 |
| Social insurance contributions | - | - | - | - | - | 29,710 | 33,251 | 33,322 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.4% | -13.1% | -12.5% | -4.8% | +84.1% | -25.1% | +19.0% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -7.8% | -8.9% | 1.1% | 1.7% | -1.0% | 0.1% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.3% | -35.5% | -42.4% | 3.7% | 9.6% | -5.3% | 0.5% | -1914.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -2.5% | -2.4% | 0.2% | 0.6% | -0.4% | 0.0% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -2.5% | -2.4% | 0.2% | 0.7% | -0.4% | 0.1% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.6 | 3.8 | 2.8 | 4.8 | 4.4 | 4.8 | 88.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,166 | 56,191 | 54,064 | 59,878 | 112,879 | 68,905 | 83,641 | 82,331 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nektransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3204.01 |
| 2026-08-19 | 2026-08-19 | 3794.34 |
| 2026-08-16 | 2026-08-17 | 15.41 |
| 2026-07-27 | 2026-08-14 | 15.41 |
| 2026-07-26 | 2026-07-26 | 3852.03 |
| 2026-07-24 | 2026-07-25 | 3867.44 |
| 2026-07-23 | 2026-07-23 | 3869.19 |
| 2026-07-19 | 2026-07-22 | 3853.78 |
| 2026-07-16 | 2026-07-17 | 3853.78 |
| 2026-06-16 | 2026-06-22 | 3753.80 |
| 2026-05-17 | 2026-05-19 | 3880.38 |
| 2026-01-27 | 2026-01-27 | 506.90 |
| 2026-01-21 | 2026-01-26 | 2288.68 |
| 2026-01-16 | 2026-01-20 | 2287.24 |
| 2022-06-16 | 2022-07-14 | 0.37 |
| 2022-05-17 | 2022-06-13 | 0.37 |
| 2022-04-25 | 2022-05-15 | 0.37 |
| 2022-01-27 | 2022-02-16 | 2.16 |
| 2021-11-16 | 2021-11-16 | 1082.28 |
| 2021-10-21 | 2021-10-21 | 249.95 |
| 2021-10-18 | 2021-10-20 | 851.95 |
| 2021-09-16 | 2021-09-26 | 1213.81 |
Nektransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8653.62 |
| 2026-08-28 | 2026-08-31 | 8638.31 |
| 2026-08-14 | 2026-08-27 | 29.31 |
| 2026-08-13 | 2026-08-13 | 2864.16 |
| 2026-08-12 | 2026-08-12 | 2834.85 |
| 2026-08-09 | 2026-08-11 | 4418.78 |
| 2026-08-07 | 2026-08-08 | 8006.79 |
| 2026-08-05 | 2026-08-06 | 13678.08 |
| 2026-08-02 | 2026-08-04 | 10843.23 |
| 2026-07-26 | 2026-08-01 | 2740.4 |
| 2026-07-05 | 2026-07-25 | 7503.79 |
| 2026-06-28 | 2026-07-04 | 10292.0 |
| 2026-06-05 | 2026-06-05 | 2871.66 |
| 2026-06-04 | 2026-06-04 | 3111.59 |
| 2026-06-01 | 2026-06-03 | 14672.88 |
| 2026-05-31 | 2026-05-31 | 14665.0 |
| 2026-05-28 | 2026-05-30 | 14643.5 |
| 2026-05-19 | 2026-05-27 | 3078.5 |
| 2026-05-08 | 2026-05-18 | 3063.49 |
| 2026-05-07 | 2026-05-07 | 7912.58 |
| 2026-05-01 | 2026-05-06 | 10100.48 |
| 2026-04-30 | 2026-04-30 | 10092.62 |
| 2026-04-26 | 2026-04-29 | 16.62 |
| 2026-04-24 | 2026-04-25 | 0.57 |
| 2026-04-05 | 2026-04-15 | 2692.39 |
| 2026-04-02 | 2026-04-04 | 6531.88 |
| 2026-03-29 | 2026-04-01 | 9775.82 |
| 2026-03-11 | 2026-03-28 | 0.82 |
| 2026-03-08 | 2026-03-10 | 1582.27 |
| 2026-03-02 | 2026-03-07 | 4583.2 |
| 2026-02-27 | 2026-03-01 | 133.14 |
| 2026-02-21 | 2026-02-26 | 264.2 |
| 2026-02-16 | 2026-02-20 | 3.06 |
| 2026-02-03 | 2026-02-15 | 6.34 |
| 2026-01-31 | 2026-02-02 | 2846.65 |
| 2026-01-30 | 2026-01-30 | 5346.33 |
| 2026-01-29 | 2026-01-29 | 5342.12 |
| 2026-01-16 | 2026-01-28 | 7.12 |
| 2026-01-15 | 2026-01-15 | 93.78 |
| 2026-01-14 | 2026-01-14 | 1906.89 |
| 2026-01-09 | 2026-01-13 | 1910.76 |
| 2026-01-08 | 2026-01-08 | 1998.55 |
| 2026-01-01 | 2026-01-07 | 5074.38 |
| 2025-12-12 | 2025-12-31 | 9.72 |
| 2025-12-11 | 2025-12-11 | 1642.13 |
| 2025-12-09 | 2025-12-10 | 2692.62 |
| 2025-12-05 | 2025-12-08 | 4177.37 |
| 2025-12-03 | 2025-12-04 | 5731.79 |
| 2025-12-01 | 2025-12-02 | 5684.27 |
| 2025-11-30 | 2025-11-30 | 5681.33 |
| 2025-11-28 | 2025-11-29 | 5676.92 |
| 2025-11-24 | 2025-11-27 | 7.92 |
| 2025-11-20 | 2025-11-23 | 5.72 |
| 2025-11-14 | 2025-11-19 | 1718.16 |
| 2025-11-06 | 2025-11-13 | 1711.87 |
| 2025-11-02 | 2025-11-05 | 749.23 |
| 2025-10-30 | 2025-11-01 | 5692.74 |
| 2025-10-03 | 2025-10-06 | 3587.73 |
| 2025-10-02 | 2025-10-02 | 2467.42 |
| 2025-09-28 | 2025-10-01 | 2461.96 |
| 2025-09-11 | 2025-09-27 | 1.96 |
| 2025-09-07 | 2025-09-10 | 1905.8 |
| 2025-09-05 | 2025-09-06 | 1905.31 |
| 2025-09-03 | 2025-09-04 | 10.71 |
| 2025-09-02 | 2025-09-02 | 1598.82 |
| 2025-09-01 | 2025-09-01 | 5215.93 |
| 2025-08-31 | 2025-08-31 | 5214.58 |
| 2025-08-30 | 2025-08-30 | 7507.33 |
| 2025-08-29 | 2025-08-29 | 7703.33 |
| 2025-08-28 | 2025-08-28 | 7803.33 |
| 2025-08-27 | 2025-08-27 | 325.38 |
| 2025-08-23 | 2025-08-26 | 315.0 |
| 2025-08-05 | 2025-08-12 | 2042.29 |
| 2025-08-03 | 2025-08-04 | 768.65 |
| 2025-08-01 | 2025-08-02 | 3099.96 |
| 2025-07-28 | 2025-07-31 | 3082.0 |
| 2025-07-09 | 2025-07-22 | 2196.12 |
| 2025-07-06 | 2025-07-20 | 5.16 |
| 2025-07-05 | 2025-07-05 | 8.91 |
| 2025-07-04 | 2025-07-04 | 2808.2 |
| 2025-07-03 | 2025-07-03 | 4742.31 |
| 2025-07-02 | 2025-07-02 | 5055.02 |
| 2025-07-01 | 2025-07-01 | 6573.72 |
| 2025-06-29 | 2025-06-30 | 6564.81 |
| 2025-06-28 | 2025-06-28 | 6664.81 |
| 2025-06-26 | 2025-06-27 | 4.81 |
| 2025-06-12 | 2025-06-25 | 1.68 |
| 2025-06-11 | 2025-06-11 | 1234.22 |
| 2025-06-06 | 2025-06-10 | 2080.81 |
| 2025-06-05 | 2025-06-05 | 2079.13 |
| 2025-06-02 | 2025-06-04 | 5.2 |
| 2025-05-31 | 2025-06-01 | 1.3 |
| 2025-05-29 | 2025-05-30 | 4825.5 |
| 2025-05-28 | 2025-05-28 | 1.2 |
| 2025-05-24 | 2025-05-27 | 0.6 |
| 2025-05-20 | 2025-05-23 | 2292.34 |
| 2025-05-10 | 2025-05-19 | 2283.45 |
| 2025-05-08 | 2025-05-09 | 7087.45 |
| 2025-05-03 | 2025-05-07 | 7063.65 |
| 2025-05-01 | 2025-05-02 | 4818.6 |
| 2025-04-28 | 2025-04-30 | 4804.0 |
| 2025-04-10 | 2025-04-14 | 2004.2 |
| 2025-04-04 | 2025-04-09 | 10.42 |
| 2025-04-03 | 2025-04-03 | 1854.57 |
| 2025-04-02 | 2025-04-02 | 4602.02 |
| 2025-03-28 | 2025-04-01 | 4591.8 |
| 2025-03-15 | 2025-03-27 | 2.8 |
| 2025-03-09 | 2025-03-14 | 1513.26 |
| 2025-03-08 | 2025-03-08 | 1501.25 |
| 2025-03-07 | 2025-03-07 | 2729.04 |
| 2025-03-05 | 2025-03-06 | 6693.13 |
| 2025-03-04 | 2025-03-04 | 7144.35 |
| 2025-03-02 | 2025-03-03 | 5647.66 |
| 2025-02-28 | 2025-03-01 | 5643.1 |
| 2025-02-20 | 2025-02-27 | 2.1 |
| 2025-02-19 | 2025-02-19 | 1.96 |
| 2025-02-16 | 2025-02-18 | 777.35 |
| 2025-02-12 | 2025-02-15 | 1047.35 |
| 2025-02-08 | 2025-02-11 | 1044.55 |
| 2025-02-07 | 2025-02-07 | 5.65 |
| 2025-02-04 | 2025-02-06 | 5.32 |
| 2025-02-02 | 2025-02-03 | 428.39 |
| 2025-01-30 | 2025-02-01 | 4914.66 |
| 2025-01-14 | 2025-01-15 | 19.7 |
| 2025-01-12 | 2025-01-13 | 1744.73 |
| 2025-01-11 | 2025-01-11 | 1788.25 |
| 2025-01-09 | 2025-01-10 | 5256.34 |
| 2025-01-01 | 2025-01-08 | 5476.92 |
| 2024-12-30 | 2024-12-31 | 5471.0 |
| 2024-12-20 | 2024-12-20 | 1611.93 |
| 2024-12-17 | 2024-12-19 | 1610.64 |
| 2024-12-12 | 2024-12-16 | 1602.76 |
| 2024-12-05 | 2024-12-11 | 1623.92 |
| 2024-12-04 | 2024-12-04 | 21.16 |
| 2024-12-03 | 2024-12-03 | 6911.42 |
| 2024-11-28 | 2024-12-02 | 6900.26 |
| 2024-11-27 | 2024-11-27 | 13.4 |
| 2024-11-22 | 2024-11-23 | 1371.75 |
| 2024-11-06 | 2024-11-21 | 1396.43 |
| 2024-10-16 | 2024-11-05 | 14.89 |
| 2024-10-11 | 2024-10-15 | 1717.88 |
| 2024-10-10 | 2024-10-10 | 4063.34 |
| 2024-10-03 | 2024-10-09 | 7758.37 |
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.
Nektransa, UAB (code 302711189) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €679.2K in revenue and recorded a net loss of €47.7K, corresponding to a -7.0% profit margin. Revenue declined by 3.5% year on year, but remained 14.8% above the 2023 level, showing that turnover was still higher than two years earlier despite the latest setback. The 2024 year was the strongest period in the three-year sequence, with revenue of €704.0K and a small net profit of €230 after a loss of €2.7K in 2023. The 2025 results were weaker, with profitability moving back into loss. At year-end 2025, total assets stood at €219.8K, equity at €2.5K and liabilities at €221.1K, indicating a very thin equity base and a heavy reliance on borrowed funding. Asset turnover was 3.09x. Revenue per employee was €84.9K, while profit per employee was -€6.0K.