Neve trans, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Neve trans - 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 8,148 575,770 783,416 1,839,346 1,758,358 2,464,684 5,960,776 7,510,525
Profit before tax - 9,900 -12,254 9,973 5,572 12,080 37,940 369,261
Net profit -394 8,298 -12,254 9,522 5,294 10,263 31,122 356,211
Equity 14,084 22,382 128,668 138,189 150,059 160,323 271,090 627,301
Liabilities 4,341 19,859 163,815 263,860 173,207 223,368 421,828 2,489,312
Non-current assets 0 0 0 0 0 0 0 1,615,225
Current assets 18,425 38,993 287,182 397,221 318,001 369,916 669,326 1,488,783
Total assets 18,425 38,993 287,182 397,221 318,001 369,916 669,326 3,104,008
Taxes paid
STI taxes - - - - - 196,095 60,257 2,591
Social insurance contributions - - - - - 248,107 268,843 221,321
Financial indicators
Revenue change y/y - +6966.4% +36.1% +134.8% -4.4% +40.2% +141.8% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.1% 21.3% -4.3% 2.4% 1.7% 2.8% 4.6% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.8% 37.1% -9.5% 6.9% 3.5% 6.4% 11.5% 56.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.8% 1.4% -1.6% 0.5% 0.3% 0.4% 0.5% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.7% -1.6% 0.5% 0.3% 0.5% 0.6% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 1.3 1.9 1.2 1.4 1.6 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,820 18,826 21,221 21,346 22,025 23,775 64,267 114,957

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Neve trans - Social security debts

From To Debt, €
2024-09-17 2024-09-24 18169.64
2024-07-16 2024-07-17 26330.22
2024-05-16 2024-05-19 23008.63
2024-04-16 2024-04-18 27583.02
2024-03-21 2024-03-25 74.95
2024-02-20 2024-03-17 44.15
2024-02-19 2024-02-19 23083.36
2024-01-23 2024-02-18 44.15
2024-01-16 2024-01-17 17653.50
2023-12-18 2023-12-20 20277.19
2023-11-16 2023-11-16 22284.55
2023-10-17 2023-10-18 20271.32
2023-09-18 2023-09-20 21326.12
2023-08-17 2023-08-20 20880.95
2023-07-26 2023-07-30 75.49
2023-07-24 2023-07-25 77.42
2023-07-20 2023-07-20 6473.96
2023-07-18 2023-07-19 21313.96
2023-06-16 2023-06-20 22337.81
2023-05-16 2023-05-17 19487.05
2023-05-02 2023-05-03 93.87
2023-04-27 2023-04-28 93.87
2023-04-25 2023-04-25 93.87
2023-04-18 2023-04-19 22986.63
2023-03-16 2023-03-20 19220.94
2023-02-17 2023-02-23 20437.63
2023-01-24 2023-01-25 53.94
2023-01-23 2023-01-23 61.33
2023-01-17 2023-01-18 13348.87
2022-12-16 2022-12-20 11820.33
2022-11-21 2022-11-21 11465.30
2022-11-17 2022-11-18 11465.30
2022-10-18 2022-10-20 13451.04
2022-09-16 2022-09-21 11583.05
2022-07-18 2022-07-18 12929.02
2022-05-17 2022-05-19 12054.15
2022-04-25 2022-04-27 39.64
2022-04-19 2022-04-19 13653.98
2022-03-16 2022-03-20 11797.33
2022-02-17 2022-02-17 10200.34
2022-01-18 2022-01-19 10263.55
2021-12-16 2021-12-16 11761.26
2021-11-16 2021-11-21 12572.63

Neve trans - 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.
Neve trans, UAB (code 303424391) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.51M, up 26.0% year on year and 204.7% over two years. Profitability strengthened markedly: net profit rose to €356.2K from €31.1K in 2024 and €10.3K in 2023, while the profit margin improved to 4.7% from 0.5% and 0.4% in the prior periods. The three-year trajectory shows rapid scale-up in both turnover and earnings, with the sharpest improvement recorded in 2025. At year-end 2025, total assets reached €3.10M, including €1.62M in long-term assets and €1.49M in short-term assets. Equity stood at €627.3K and liabilities at €2.49M, giving an equity ratio of 20.2% and debt-to-equity of 3.97. Return on equity was 56.8% and return on assets 11.5%, supported by asset turnover of 2.42x. Revenue per employee was €115.5K, indicating solid operating productivity.