Nerijaus transportas - 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 | 40,210 | 40,689 | 32,390 | 28,930 | 92,100 | 124,570 | 54,090 | 22,994 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,316 | 2,125 | -8,055 | -4,556 | 27,613 | 21,727 | -19,191 | -13,541 |
| Equity | 17,535 | 20,666 | 12,611 | 8,055 | 35,668 | 57,395 | 38,204 | 24,662 |
| Liabilities | 0 | 0 | 0 | 735 | 18,916 | 0 | 0 | 2,412 |
| Non-current assets | 1,166 | 667 | 167 | 0 | 6,131 | 4,232 | 5,473 | 2,555 |
| Current assets | 16,369 | 19,999 | 12,444 | 8,790 | 48,453 | 53,163 | 32,731 | 24,519 |
| Total assets | 17,535 | 20,666 | 12,611 | 8,790 | 54,584 | 57,395 | 38,204 | 27,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,820 | 13,415 | 5,673 |
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Financial indicators
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| Revenue change y/y | +0.1% | +1.2% | -20.4% | -10.7% | +218.4% | +35.3% | -56.6% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 10.3% | -63.9% | -51.8% | 50.6% | 37.9% | -50.2% | -50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 10.3% | -63.9% | -56.6% | 77.4% | 37.9% | -50.2% | -54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.2% | -24.9% | -15.7% | 30.0% | 17.4% | -35.5% | -58.9% |
| 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. | - | - | - | 0.1 | 0.5 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,105 | 16,837 | 11,778 | 9,643 | 29,084 | 40,402 | 24,964 | 11,497 |
Sales revenue
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Nerijaus transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 271.56 |
| 2026-08-23 | 2026-08-23 | 565.72 |
| 2026-08-19 | 2026-08-19 | 565.72 |
| 2025-06-17 | 2025-06-18 | 512.79 |
| 2023-06-16 | 2023-06-21 | 744.43 |
| 2023-01-17 | 2023-01-18 | 630.75 |
Nerijaus transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 18.23 |
| 2026-06-03 | 2026-06-05 | 373.66 |
| 2025-10-22 | 2025-10-23 | 0.72 |
| 2025-10-15 | 2025-10-21 | 65.67 |
| 2025-09-11 | 2025-09-11 | 255.6 |
| 2025-09-05 | 2025-09-10 | 254.88 |
| 2025-09-03 | 2025-09-04 | 253.76 |
| 2025-07-28 | 2025-07-29 | 393.27 |
| 2025-06-15 | 2025-06-19 | 2.16 |
| 2025-06-14 | 2025-06-14 | 1.34 |
| 2025-06-04 | 2025-06-10 | 312.95 |
| 2025-06-02 | 2025-06-03 | 733.2 |
| 2025-05-31 | 2025-06-01 | 731.16 |
| 2025-05-29 | 2025-05-30 | 730.01 |
| 2025-04-28 | 2025-04-28 | 343.39 |
| 2025-02-02 | 2025-02-06 | 165.69 |
| 2025-01-30 | 2025-02-01 | 165.53 |
| 2025-01-17 | 2025-01-29 | 1.53 |
| 2025-01-15 | 2025-01-16 | 245.31 |
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.
Nerijaus transportas, UAB (code 304398992) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €23.0K and posted a net loss of €13.5K, resulting in a profit margin of -58.9%. Performance weakened materially from 2024, when revenue was €54.1K and the net loss was €19.2K, and from 2023, when revenue reached €124.6K with net profit of €21.7K. This shows a clear two-year decline in turnover and a shift from profit to losses. On the balance sheet, total assets stood at €27.1K at the end of 2025, compared with equity of €24.7K and liabilities of €2.4K. The equity ratio remained high at 91.1%, while debt-to-equity was 0.10. Asset turnover was 0.85x, ROE was -54.9% and ROA was -50.0%. Revenue per employee was €11.5K, while profit per employee was -€6.8K, indicating limited operating scale in 2025.