NS group - 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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Financial data
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| Sales revenue | - | 0 | 484,229 | 684,132 | 692,847 | 319,528 | 245,980 | 266,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 27,888 | 20,805 | 1,600 | 1,394 | 658 | -12,666 |
| Equity | -5,424 | -5,424 | 22,464 | 43,269 | 44,869 | 46,262 | 46,920 | 34,254 |
| Liabilities | 7,169 | 7,169 | 150,382 | 84,724 | 81,551 | 56,344 | 36,307 | 42,233 |
| Non-current assets | 1,106 | 1,106 | 1,226 | 973 | 6,940 | 5,530 | 4,252 | 3,357 |
| Current assets | 639 | 639 | 171,620 | 127,020 | 119,480 | 97,076 | 78,975 | 73,130 |
| Total assets | 1,745 | 1,745 | 172,846 | 127,993 | 126,420 | 102,606 | 83,227 | 76,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,551 | 5,093 | 3,011 |
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Financial indicators
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| Revenue change y/y | - | - | - | +41.3% | +1.3% | -53.9% | -23.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 16.1% | 16.3% | 1.3% | 1.4% | 0.8% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.1% | 48.1% | 3.6% | 3.0% | 1.4% | -37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.8% | 3.0% | 0.2% | 0.4% | 0.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.7 | 2.0 | 1.8 | 1.2 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 409,739 | 293,204 | 346,424 | 159,764 | 122,990 | 133,450 |
Sales revenue
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NS group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 85.89 |
| 2025-11-18 | 2025-11-27 | 55.13 |
| 2025-10-23 | 2025-11-10 | 55.50 |
| 2025-10-16 | 2025-10-22 | 54.35 |
| 2025-09-16 | 2025-10-14 | 58.98 |
| 2025-09-07 | 2025-09-14 | 63.13 |
| 2025-08-31 | 2025-09-03 | 63.13 |
| 2025-08-28 | 2025-08-29 | 241.13 |
| 2025-08-20 | 2025-08-27 | 63.13 |
| 2025-08-19 | 2025-08-19 | 241.13 |
| 2025-07-16 | 2025-07-16 | 238.50 |
| 2025-02-18 | 2025-02-18 | 85.10 |
| 2024-01-16 | 2024-01-22 | 235.34 |
| 2023-05-02 | 2023-05-09 | 2.01 |
| 2023-04-26 | 2023-04-28 | 2.01 |
| 2023-04-18 | 2023-04-25 | 1.99 |
| 2023-03-16 | 2023-04-03 | 1.99 |
| 2023-02-17 | 2023-03-05 | 2.39 |
| 2023-02-06 | 2023-02-09 | 0.79 |
| 2023-01-24 | 2023-02-03 | 0.79 |
| 2023-01-17 | 2023-01-23 | 0.75 |
| 2022-12-16 | 2023-01-15 | 2.43 |
| 2022-11-21 | 2022-12-06 | 2.62 |
| 2022-11-17 | 2022-11-18 | 2.62 |
| 2022-10-28 | 2022-11-06 | 2.81 |
| 2022-10-18 | 2022-10-27 | 2.78 |
| 2022-09-16 | 2022-10-05 | 2.97 |
| 2022-08-23 | 2022-09-04 | 2.16 |
| 2022-07-25 | 2022-08-03 | 2.31 |
| 2022-07-18 | 2022-07-24 | 2.28 |
| 2022-06-16 | 2022-07-04 | 2.39 |
| 2022-05-17 | 2022-06-06 | 2.58 |
| 2022-04-19 | 2022-05-03 | 1.77 |
| 2022-03-16 | 2022-04-04 | 0.96 |
| 2022-02-17 | 2022-03-02 | 1.11 |
| 2022-01-18 | 2022-02-03 | 0.20 |
| 2021-12-16 | 2021-12-29 | 0.62 |
| 2021-11-16 | 2021-12-02 | 1.04 |
| 2021-09-16 | 2021-09-26 | 117.92 |
NS group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NS group, UAB (code 302987999) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €266.9K, up 8.5% year on year, but still below the 2023 level of €319.5K. Profitability weakened materially: net profit moved from €1.4K in 2023 and €658 in 2024 to a net loss of €12.7K in 2025, with a profit margin of -4.7%. The three-year revenue pattern shows a decline in 2024 followed by a partial recovery in 2025, while earnings turned negative in the latest year. At the end of 2025, total assets were €76.5K, equity €34.3K and liabilities €42.2K. The equity ratio stood at 44.8%, debt-to-equity was 1.23, and asset turnover reached 3.49x. Productivity indicators were also solid on the revenue side, with revenue per employee at €133.4K, while profit per employee was -€6.3K in 2025.