Netotrans, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Netotrans - 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 221,234 180,518 178,132 142,214 192,850 167,942 122,516 91,519
Profit before tax 36,243 -7,963 7,716 -19,691 -23,838 -24,397 -9,320 -8,031
Net profit 34,383 -7,963 6,317 -19,691 -23,838 -24,397 -9,320 -8,031
Equity 82,429 74,466 80,782 61,091 37,254 12,857 3,536 -4,494
Liabilities 37,854 32,778 62,335 0 28,054 27,929 24,387 32,577
Non-current assets 38,446 33,874 18,751 15,747 13,255 11,774 11,711 12,836
Current assets 79,073 69,154 116,701 82,919 46,764 25,807 16,212 15,247
Total assets 117,519 103,028 135,452 98,666 60,019 37,581 27,923 28,083
Taxes paid
STI taxes - - - - - 18,827 15,593 13,693
Social insurance contributions - - - - - 15,619 12,342 12,678
Financial indicators
Revenue change y/y +76.9% -18.4% -1.3% -20.2% +35.6% -12.9% -27.0% -25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% -7.7% 4.7% -20.0% -39.7% -64.9% -33.4% -28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.7% -10.7% 7.8% -32.2% -64.0% -189.8% -263.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% -4.4% 3.5% -13.8% -12.4% -14.5% -7.6% -8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% -4.4% 4.3% -13.8% -12.4% -14.5% -7.6% -8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.8 - 0.8 2.2 6.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,422 17,057 17,813 18,350 21,832 20,776 20,140 18,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Netotrans - Social security debts

The amount of overdue SODRA debt for the company Netotrans as of the last working day is: 1,079 €

From To Debt, €
2026-09-23 2026-09-23 1079.41
2026-09-20 2026-09-21 1079.41
2026-09-16 2026-09-17 1079.41
2026-09-11 2026-09-15 29.27
2026-08-23 2026-08-23 1050.14
2026-08-19 2026-08-19 1050.14
2026-07-19 2026-07-27 1050.14
2026-07-16 2026-07-17 1050.14
2026-06-16 2026-06-29 988.83
2026-05-17 2026-05-25 858.33
2026-04-20 2026-04-23 914.32
2026-03-29 2026-03-29 1119.32
2026-03-17 2026-03-27 1119.32
2026-02-18 2026-02-25 1118.13
2026-01-16 2026-01-27 1006.85
2026-01-01 2026-01-04 1059.39
2025-12-17 2025-12-30 1059.39
2025-12-16 2025-12-16 1118.58
2025-11-28 2025-12-15 110.90
2025-11-27 2025-11-27 1118.58
2025-11-25 2025-11-26 1066.87
2025-11-18 2025-11-24 1155.87
2025-11-16 2025-11-17 148.19
2025-10-24 2025-11-15 148.19
2025-10-17 2025-10-23 1155.87
2025-10-16 2025-10-16 1244.87
2025-10-03 2025-10-15 237.19
2025-09-24 2025-10-02 380.41
2025-09-16 2025-09-23 1255.91
2025-09-15 2025-09-15 237.19
2025-09-07 2025-09-14 326.19
2025-09-01 2025-09-03 326.19
2025-08-31 2025-08-31 1333.44
2025-08-28 2025-08-29 1422.87
2025-08-22 2025-08-27 1333.87
2025-08-19 2025-08-21 1422.87
2025-08-16 2025-08-18 415.19
2025-07-31 2025-08-15 415.19
2025-07-16 2025-07-30 1536.23
2025-07-15 2025-07-15 415.19
2025-06-27 2025-07-14 504.19
2025-06-17 2025-06-26 1511.68
2025-06-16 2025-06-16 593.00
2025-06-11 2025-06-15 593.00
2025-06-08 2025-06-09 593.00
2025-05-27 2025-06-04 593.00
2025-05-16 2025-05-26 1840.68
2025-05-04 2025-05-15 682.07
2025-04-18 2025-04-30 682.07
2025-04-16 2025-04-17 1691.40
2025-04-15 2025-04-15 682.18
2025-03-26 2025-04-14 771.18
2025-03-18 2025-03-25 1789.84
2025-03-15 2025-03-17 771.19
2025-03-04 2025-03-14 860.19
2025-03-03 2025-03-03 2094.81
2025-02-27 2025-03-02 860.19
2025-02-18 2025-02-26 2094.81
2025-02-13 2025-02-17 860.19
2025-02-11 2025-02-12 949.19
2025-02-10 2025-02-10 2006.84
2025-01-28 2025-02-09 949.19
2025-01-16 2025-01-27 2006.84
2025-01-15 2025-01-15 949.19
2025-01-02 2025-01-14 1038.19
2024-12-30 2024-12-31 1038.19
2024-12-22 2024-12-29 1940.68
2024-12-17 2024-12-20 1940.68
2024-12-13 2024-12-16 1038.19
2024-11-28 2024-12-12 1127.19
2024-11-18 2024-11-27 2117.43
2024-11-15 2024-11-17 1127.19
2024-10-28 2024-11-14 1216.19
2024-10-16 2024-10-27 2136.81
2024-10-14 2024-10-15 1010.07
2024-09-26 2024-10-13 1099.07
2024-09-25 2024-09-25 2183.43
2024-09-20 2024-09-24 2606.63
2024-09-19 2024-09-19 3366.71
2024-09-17 2024-09-18 3194.20
2024-09-16 2024-09-16 2110.17
2024-09-13 2024-09-15 2110.17
2024-08-19 2024-09-12 2199.17
2024-08-14 2024-08-18 1394.19
2024-07-25 2024-08-13 1483.19
2024-07-16 2024-07-24 2306.24
2024-07-15 2024-07-15 1483.19
2024-07-01 2024-07-14 1572.19
2024-06-18 2024-06-30 2589.67
2024-06-17 2024-06-17 1572.19
2024-05-30 2024-06-16 1661.19
2024-05-16 2024-05-29 2760.21
2024-05-15 2024-05-15 1661.19
2024-04-30 2024-05-14 1750.19
2024-04-16 2024-04-29 2849.21
2024-04-12 2024-04-15 1750.19
2024-03-27 2024-04-11 1839.19
2024-03-18 2024-03-26 2979.19
2024-03-15 2024-03-17 1839.19
2024-02-27 2024-03-14 1928.19
2024-02-19 2024-02-26 3125.10
2024-02-15 2024-02-18 1928.19
2024-01-25 2024-02-14 2017.19
2024-01-17 2024-01-24 2034.41
2024-01-16 2024-01-16 3387.80
2024-01-15 2024-01-15 1998.08
2023-12-18 2024-01-11 3459.58
2023-12-07 2023-12-17 2106.19
2023-12-01 2023-12-06 2195.19
2023-11-16 2023-11-30 3372.12
2023-11-14 2023-11-15 2195.19
2023-11-06 2023-11-13 2284.19
2023-10-17 2023-11-05 3583.66
2023-10-13 2023-10-16 2284.19
2023-09-29 2023-10-12 2373.19
2023-09-19 2023-09-28 3672.66
2023-09-18 2023-09-18 3761.66
2023-09-01 2023-09-17 2462.19
2023-08-17 2023-08-31 3761.66
2023-08-14 2023-08-16 2462.19
2023-07-27 2023-08-13 2551.19
2023-07-18 2023-07-26 3850.66
2023-07-14 2023-07-17 2551.19
2023-06-30 2023-07-13 2640.19
2023-06-29 2023-06-29 2645.50
2023-06-16 2023-06-28 3955.90
2023-06-13 2023-06-15 2640.18
2023-05-30 2023-06-12 2729.18
2023-05-16 2023-05-29 4028.65
2023-05-15 2023-05-15 2729.18
2023-05-04 2023-05-14 2818.18
2023-05-02 2023-05-03 4117.65
2023-04-19 2023-04-28 4117.65
2023-04-18 2023-04-18 4206.65
2023-04-17 2023-04-17 2907.18
2023-04-03 2023-04-16 2907.18
2023-03-28 2023-04-02 2915.36
2023-03-16 2023-03-27 4225.47
2023-03-03 2023-03-15 2996.19
2023-02-17 2023-03-02 4295.66
2023-02-14 2023-02-16 2996.19
2023-02-06 2023-02-13 3085.19
2023-01-25 2023-02-03 3085.19
2023-01-18 2023-01-24 4199.04
2023-01-17 2023-01-17 4220.35
2023-01-16 2023-01-16 3084.44
2023-01-02 2023-01-15 3173.44
2022-12-30 2023-01-01 3194.44
2022-12-16 2022-12-29 4570.60
2022-12-13 2022-12-15 3174.19
2022-11-21 2022-12-12 3263.19
2022-11-09 2022-11-18 3263.19
2022-11-04 2022-11-08 3352.19
2022-11-03 2022-11-03 3392.67
2022-10-18 2022-11-02 4670.79
2022-10-13 2022-10-17 3352.19
2022-09-28 2022-10-12 3441.19
2022-09-16 2022-09-27 4766.04
2022-09-12 2022-09-15 3441.19
2022-09-01 2022-09-11 3530.19
2022-08-23 2022-08-31 4814.65
2022-08-16 2022-08-22 3530.19
2022-08-01 2022-08-15 3619.19
2022-07-29 2022-07-31 4345.11
2022-07-18 2022-07-28 5016.82
2022-07-01 2022-07-17 3708.19
2022-06-16 2022-06-30 5113.05
2022-06-14 2022-06-15 3708.19
2022-05-26 2022-06-13 3797.19
2022-05-17 2022-05-25 4858.19
2022-05-10 2022-05-16 3699.29
2022-04-28 2022-05-09 3788.29
2022-04-19 2022-04-27 5014.04
2022-04-15 2022-04-18 3788.29
2022-03-30 2022-04-14 3877.29
2022-03-16 2022-03-29 5263.91
2022-03-14 2022-03-15 3975.19
2022-03-08 2022-03-13 4064.19
2022-02-28 2022-03-07 4143.36
2022-02-17 2022-02-27 5202.88
2022-02-14 2022-02-16 4064.19
2022-01-27 2022-02-13 4153.19
2022-01-18 2022-01-26 4951.13
2022-01-17 2022-01-17 4153.19
2021-12-28 2022-01-16 4242.19
2021-12-16 2021-12-27 5012.61
2021-12-01 2021-12-15 4242.19
2021-11-24 2021-11-30 4296.46
2021-11-16 2021-11-23 4967.81
2021-10-28 2021-11-15 4241.60
2021-10-18 2021-10-27 4959.79
2021-10-06 2021-10-17 4241.60
2021-09-29 2021-10-05 4285.65
2021-09-16 2021-09-28 5225.69

Netotrans - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Netotrans is: 329 €

From To Overdue, €
2026-09-16 2026-09-21 328.59
2026-09-04 2026-09-15 3.79
2026-09-01 2026-09-03 1269.61
2026-08-28 2026-08-31 1258.15
2026-08-19 2026-08-27 267.15
2026-08-02 2026-08-13 2216.72
2026-07-17 2026-08-01 1045.74
2026-07-02 2026-07-16 778.59
2026-06-28 2026-07-01 1011.23
2026-06-03 2026-06-27 3.4
2026-06-01 2026-06-02 1505.92
2026-05-28 2026-05-31 1499.4
2026-05-19 2026-05-27 162.4
2026-05-01 2026-05-13 890.57
2026-04-30 2026-04-30 887.0
2026-04-17 2026-04-24 324.8
2026-04-01 2026-04-16 244.34
2026-03-27 2026-03-31 180.34
2026-03-21 2026-03-26 316.91
2026-03-20 2026-03-20 915.66
2026-03-18 2026-03-18 316.91
2026-03-11 2026-03-17 592.0
2026-02-16 2026-03-10 6.75
2026-02-03 2026-02-15 7.02
2026-01-29 2026-01-30 1055.0
2026-01-17 2026-01-22 1061.87
2026-01-09 2026-01-16 4.26
2026-01-08 2026-01-08 654.71
2026-01-01 2026-01-07 1177.98
2025-12-24 2025-12-31 175.07
2025-12-15 2025-12-23 235.05
2025-12-06 2025-12-14 2.25
2025-12-05 2025-12-05 575.67
2025-12-01 2025-12-04 597.07
2025-11-28 2025-11-30 593.0
2025-11-18 2025-11-25 235.76
2025-11-08 2025-11-17 2.96
2025-11-06 2025-11-07 1021.58
2025-11-02 2025-11-05 1021.96
2025-10-30 2025-11-01 1019.0
2025-10-22 2025-10-24 227.65
2025-10-16 2025-10-21 234.28
2025-10-02 2025-10-15 327.65
2025-09-28 2025-10-01 325.0
2025-09-16 2025-09-19 232.8
2025-09-01 2025-09-08 509.99
2025-08-28 2025-08-31 507.0
2025-08-19 2025-08-25 236.04
2025-08-07 2025-08-18 3.24
2025-08-03 2025-08-06 312.32
2025-08-01 2025-08-02 1186.04
2025-07-28 2025-07-31 1180.0
2025-07-16 2025-07-22 232.8
2025-07-03 2025-07-20 1216.89
2025-07-01 2025-07-02 1501.46
2025-06-28 2025-06-30 1494.12
2025-06-18 2025-06-27 281.12
2025-06-11 2025-06-12 180.13
2025-06-02 2025-06-10 1225.92
2025-05-31 2025-06-01 1220.0
2025-05-29 2025-05-30 1456.44
2025-05-17 2025-05-28 236.44
2025-05-01 2025-05-16 693.41
2025-04-28 2025-04-30 691.0
2025-04-17 2025-04-23 181.54
2025-04-02 2025-04-16 1.86
2025-03-28 2025-04-01 1162.44
2025-03-26 2025-03-27 3.44
2025-03-16 2025-03-25 299.29
2025-03-08 2025-03-15 3.21
2025-03-05 2025-03-07 750.27
2025-03-02 2025-03-04 868.27
2025-02-28 2025-03-01 865.06
2025-02-18 2025-02-21 576.97
2025-02-02 2025-02-17 2.08
2025-02-01 2025-02-01 0.68
2025-01-30 2025-01-31 1766.68
2025-01-22 2025-01-29 0.68
2025-01-08 2025-01-21 1.2
2025-01-01 2025-01-07 201.86
2024-12-30 2024-12-31 200.66
2024-12-18 2024-12-29 150.66
2024-12-17 2024-12-17 4.54
2024-12-04 2024-12-16 3.25
2024-12-03 2024-12-03 1610.25
2024-11-28 2024-12-02 1607.0
2024-11-17 2024-11-18 190.05
2024-10-17 2024-11-16 146.32
2024-10-01 2024-10-09 1193.71

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.
Netotrans, UAB (code 302772637) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €91.5K, down 25.3% year on year and 45.5% below 2023. The business remained loss-making, reporting a net loss of €8.0K in 2025 versus €9.3K in 2024 and €24.4K in 2023, so losses narrowed even as turnover declined. The 2025 profit margin was -8.8%. The balance sheet remained small and under pressure: total assets were €28.1K, including €12.8K of long-term assets and €15.2K of short-term assets. Equity moved to -€4.5K, while liabilities increased to €32.6K. Revenue per employee was €18.3K and profit per employee was -€1.6K. The negative equity position means leverage and return ratios are difficult to interpret, but the latest year shows lower sales, continued losses and a strained capital structure.