Nerstos logistika - 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 | 166,105 | 106,590 | 75,850 | 92,913 | 106,637 | 113,509 | 113,545 | 144,097 |
| Profit before tax | - | - | - | - | 11,246 | 25,014 | 8,600 | 19,452 |
| Net profit | 9,186 | 8,769 | 25,352 | 22,298 | 10,696 | 23,772 | 8,183 | 18,283 |
| Equity | 58,038 | 56,807 | 82,160 | 104,458 | 103,390 | 103,632 | 94,168 | 92,082 |
| Liabilities | 100,702 | 42,038 | 16,643 | 24,198 | 10,656 | 43,153 | 36,842 | 27,668 |
| Non-current assets | 76,872 | 51,999 | 16,492 | 4,184 | 2,512 | 32,991 | 24,491 | 15,991 |
| Current assets | 81,868 | 46,846 | 82,311 | 124,472 | 73,791 | 113,794 | 106,519 | 103,759 |
| Total assets | 158,740 | 98,845 | 98,803 | 128,656 | 76,303 | 146,785 | 131,010 | 119,750 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,297 | 5,349 | 2,166 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.9% | -35.8% | -28.8% | +22.5% | +14.8% | +6.4% | +0.0% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 8.9% | 25.7% | 17.3% | 14.0% | 16.2% | 6.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 15.4% | 30.9% | 21.3% | 10.3% | 22.9% | 8.7% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.2% | 33.4% | 24.0% | 10.0% | 20.9% | 7.2% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.5% | 22.0% | 7.6% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.7 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,732 | 53,295 | 60,680 | 92,913 | 106,637 | 113,509 | 113,545 | 144,097 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nerstos logistika - Social security debts
The company had no debts to Sodra
Nerstos logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.9 |
| 2026-06-28 | 2026-07-01 | 681.0 |
| 2026-01-01 | 2026-01-01 | 1213.64 |
| 2025-11-28 | 2025-11-28 | 1739.84 |
| 2025-11-20 | 2025-11-27 | 13.39 |
| 2025-11-18 | 2025-11-19 | 4004.07 |
| 2025-11-14 | 2025-11-17 | 3989.65 |
| 2025-09-28 | 2025-09-29 | 1078.68 |
| 2025-08-31 | 2025-09-27 | 0.68 |
| 2025-08-30 | 2025-08-30 | 0.34 |
| 2025-08-28 | 2025-08-29 | 639.86 |
| 2025-07-28 | 2025-07-28 | 1290.33 |
| 2025-07-13 | 2025-07-27 | 5.33 |
| 2025-07-09 | 2025-07-12 | 2.05 |
| 2025-07-01 | 2025-07-08 | 1529.05 |
| 2025-06-28 | 2025-06-30 | 1527.0 |
| 2025-05-29 | 2025-05-29 | 1913.43 |
| 2025-04-30 | 2025-05-28 | 5.92 |
| 2025-04-28 | 2025-04-29 | 1456.31 |
| 2025-03-22 | 2025-04-27 | 5.53 |
| 2025-03-19 | 2025-03-21 | 744.24 |
| 2025-03-15 | 2025-03-18 | 738.51 |
| 2024-11-20 | 2024-11-28 | 2155.06 |
| 2024-11-14 | 2024-11-19 | 2647.06 |
| 2024-10-16 | 2024-10-16 | 1696.57 |
| 2024-10-15 | 2024-10-15 | 1689.35 |
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.
Nerstos logistika, UAB (code 304036858) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €144.1K, up 26.9% year on year from €113.5K in 2024. Net profit increased to €18.3K in 2025 from €8.2K in 2024, while profit margin improved to 12.7% from 7.2%. In 2023, revenue was also €113.5K, with net profit of €23.8K and a margin of 20.9%, showing a dip in 2024 followed by a recovery in 2025. The balance sheet remained modest, with total assets of €119.8K at the end of 2025, compared with €131.0K in 2024 and €146.8K in 2023. Equity stood at €92.1K and liabilities at €27.7K in 2025, indicating a strong equity position. Key ratios for the latest year include ROE of 19.9%, ROA of 15.3%, debt-to-equity of 0.30, and asset turnover of 1.20x. Revenue per employee was €144.1K, and profit per employee was €18.3K.