NAIRA LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,145 | 22,892 | 23,726 | 26,795 | 25,354 | 20,876 | 20,684 | 19,424 |
| Profit before tax | 5,201 | 6,840 | 12,150 | 10,346 | 7,975 | 3,044 | -1,647 | 959 |
| Net profit | 4,919 | 6,498 | 11,543 | 9,829 | 7,576 | 2,892 | -1,647 | 897 |
| Equity | 24,919 | 24,282 | 24,324 | 24,325 | 32,300 | 24,325 | 22,678 | 23,637 |
| Liabilities | 4,632 | 0 | 12,732 | 10,450 | 735 | 4,533 | 1,988 | 1,082 |
| Non-current assets | 8,444 | 6,910 | 5,376 | 3,841 | 2,307 | 1,146 | 202 | 3 |
| Current assets | 21,107 | 24,587 | 31,680 | 30,934 | 30,728 | 27,712 | 24,464 | 24,716 |
| Total assets | 29,551 | 31,497 | 37,056 | 34,775 | 33,035 | 28,858 | 24,666 | 24,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,933 | 3,893 | 4,001 |
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Financial indicators
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| Revenue change y/y | -11.4% | +8.3% | +3.6% | +12.9% | -5.4% | -17.7% | -0.9% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 20.6% | 31.2% | 28.3% | 22.9% | 10.0% | -6.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 26.8% | 47.5% | 40.4% | 23.5% | 11.9% | -7.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 28.4% | 48.7% | 36.7% | 29.9% | 13.9% | -8.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 29.9% | 51.2% | 38.6% | 31.5% | 14.6% | -8.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.5 | 0.4 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,519 | 22,892 | 23,726 | 26,795 | 25,354 | 20,876 | 20,684 | 19,424 |
Sales revenue
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NAIRA LT - Social security debts
The amount of overdue SODRA debt for the company NAIRA LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.60 |
| 2026-09-20 | 2026-09-21 | 0.60 |
| 2026-09-16 | 2026-09-17 | 0.60 |
| 2026-09-05 | 2026-09-09 | 0.60 |
| 2026-08-26 | 2026-09-02 | 0.60 |
| 2026-08-23 | 2026-08-23 | 0.60 |
| 2026-08-19 | 2026-08-19 | 0.60 |
| 2026-07-23 | 2026-08-09 | 0.60 |
| 2026-06-16 | 2026-07-09 | 2.90 |
| 2026-06-11 | 2026-06-11 | 1.45 |
| 2026-05-17 | 2026-06-08 | 1.45 |
| 2026-04-20 | 2026-04-23 | 243.79 |
NAIRA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-08 | 9.86 |
| 2025-01-30 | 2025-02-07 | 0.07 |
| 2024-10-10 | 2024-10-13 | 0.07 |
| 2024-10-09 | 2024-10-09 | 28.15 |
| 2024-10-02 | 2024-10-08 | 28.08 |
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.
NAIRA LT, UAB (company code 303043796) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €19.4K, down 6.1% year on year and 7.0% over two years. Net profit recovered to €897 in 2025 after a loss of €1.6K in 2024, following profit of €2.9K in 2023. This means the 2025 profit margin improved to 4.6%, compared with -8.0% in 2024 and 13.9% in 2023. The balance sheet remained stable at €24.7K in total assets in 2025, with equity of €23.6K and liabilities of €1.1K. The equity ratio was 95.6%, while debt-to-equity stood at 0.05, indicating low leverage. Asset turnover was 0.79x, ROE was 3.8%, and ROA was 3.6% in 2025. Revenue per employee was €19.4K and profit per employee was €897.