Negabarit Trans - 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 | 909,741 | 1,162,903 | 1,068,913 | 1,432,118 | 877,995 | 1,030,027 | 2,024,466 | 1,391,507 |
| Profit before tax | 41,390 | 59,869 | 55,928 | 80,623 | 22,533 | 31,982 | 25,163 | 143,122 |
| Net profit | 34,882 | 50,711 | 47,539 | 68,530 | 19,153 | 27,184 | 21,268 | 120,089 |
| Equity | 181,386 | 232,096 | 199,632 | 268,162 | 287,315 | 314,499 | 335,767 | 455,860 |
| Liabilities | 60,010 | 96,454 | 154,023 | 37,980 | 55,758 | 158,346 | 141,784 | 168,894 |
| Non-current assets | 3,776 | 5,030 | 3,040 | 1,973 | 276 | 2 | 813 | 2,873 |
| Current assets | 237,620 | 323,520 | 350,615 | 304,169 | 342,797 | 472,843 | 476,738 | 621,881 |
| Total assets | 241,396 | 328,550 | 353,655 | 306,142 | 343,073 | 472,845 | 477,551 | 624,754 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,249 | 1,871 | 1,972 |
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Financial indicators
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| Revenue change y/y | +70.4% | +27.8% | -8.1% | +34.0% | -38.7% | +17.3% | +96.5% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 15.4% | 13.4% | 22.4% | 5.6% | 5.7% | 4.5% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 21.8% | 23.8% | 25.6% | 6.7% | 8.6% | 6.3% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.4% | 4.4% | 4.8% | 2.2% | 2.6% | 1.1% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.1% | 5.2% | 5.6% | 2.6% | 3.1% | 1.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.8 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 779,756 | 1,162,903 | 1,068,913 | 1,432,118 | 877,995 | 1,030,027 | 2,024,466 | 1,391,507 |
Sales revenue
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Negabarit Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.09 |
| 2025-10-23 | 2025-11-11 | 0.09 |
| 2025-08-28 | 2025-08-29 | 340.41 |
| 2025-08-19 | 2025-08-19 | 340.41 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-18 | 28.33 |
| 2023-10-25 | 2023-11-13 | 0.26 |
| 2023-08-17 | 2023-09-10 | 0.89 |
| 2023-07-28 | 2023-08-09 | 0.89 |
| 2023-07-26 | 2023-07-27 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-07-21 | 2023-07-23 | 0.82 |
| 2023-07-18 | 2023-07-20 | 227.35 |
| 2023-06-16 | 2023-07-17 | 0.82 |
| 2023-05-02 | 2023-06-08 | 0.82 |
| 2023-04-26 | 2023-04-28 | 0.82 |
| 2023-03-16 | 2023-03-26 | 228.11 |
| 2023-02-17 | 2023-03-15 | 1.58 |
| 2023-02-06 | 2023-02-13 | 1.58 |
| 2023-01-24 | 2023-02-03 | 1.58 |
| 2022-12-16 | 2022-12-29 | 226.53 |
| 2022-10-18 | 2022-10-27 | 171.21 |
| 2021-12-16 | 2021-12-20 | 171.74 |
Negabarit Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
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.
Negabarit Trans, UAB, a Private Limited Liability Company registered under code 303001861, operates in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.39M and net profit of €120.1K, with a profit margin of 8.6%. Revenue declined by 31.3% year on year after reaching €2.02M in 2024, but over the two-year period from 2023 to 2025 it still increased by 35.1% from €1.03M. Profitability strengthened markedly in 2025, following net profit of €27.2K in 2023 and €21.3K in 2024. The balance sheet remained solid, with total assets of €624.8K, equity of €455.9K and liabilities of €168.9K at the end of 2025. The equity ratio stood at 73.0%, while debt to equity was 0.37. Return on equity was 26.3% and return on assets 19.2%, supported by asset turnover of 2.23x. Revenue per employee was €1.39M and profit per employee €120.1K in 2025, indicating strong operating productivity.