Neritransa - 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 | 433,653 | 533,939 | 510,703 | 543,123 | 385,646 | 328,449 | 376,567 | 413,470 |
| Profit before tax | - | - | - | 2,893 | 3,010 | 20,483 | 15,375 | 9,358 |
| Net profit | 8,414 | 5,355 | 12,219 | 2,459 | 2,558 | 17,411 | 13,069 | 7,861 |
| Equity | 34,472 | 39,827 | 69,551 | 72,010 | 74,568 | 91,979 | 105,048 | 112,909 |
| Liabilities | 63,574 | 13,292 | 70,021 | 27,588 | 75,175 | 19,894 | 34,955 | 62,733 |
| Non-current assets | 58,206 | 62,682 | 94,572 | 51,896 | 33,872 | 47,758 | 54,116 | 42,711 |
| Current assets | 39,840 | 3,309 | 45,000 | 47,702 | 115,871 | 64,115 | 85,887 | 132,931 |
| Total assets | 98,046 | 65,991 | 139,572 | 99,598 | 149,743 | 111,873 | 140,003 | 175,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,888 | 9,785 | 17,425 |
| Social insurance contributions | - | - | - | - | - | 16,579 | 21,849 | 21,686 |
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Financial indicators
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| Revenue change y/y | +129.7% | +23.1% | -4.4% | +6.3% | -29.0% | -14.8% | +14.7% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 8.1% | 8.8% | 2.5% | 1.7% | 15.6% | 9.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 13.4% | 17.6% | 3.4% | 3.4% | 18.9% | 12.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.0% | 2.4% | 0.5% | 0.7% | 5.3% | 3.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.5% | 0.8% | 6.2% | 4.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 1.0 | 0.4 | 1.0 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,563 | 66,055 | 60,083 | 66,505 | 67,069 | 55,512 | 62,761 | 81,339 |
Sales revenue
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Neritransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 135.90 |
| 2025-05-04 | 2025-05-14 | 160.39 |
| 2025-04-16 | 2025-04-30 | 160.39 |
| 2025-03-18 | 2025-04-14 | 355.39 |
| 2025-02-18 | 2025-03-13 | 550.39 |
| 2025-01-16 | 2025-02-13 | 745.39 |
| 2025-01-02 | 2025-01-14 | 940.39 |
| 2024-12-22 | 2024-12-31 | 940.39 |
| 2024-12-17 | 2024-12-20 | 940.39 |
| 2024-11-18 | 2024-12-12 | 1135.39 |
| 2024-11-05 | 2024-11-14 | 1331.89 |
| 2024-10-16 | 2024-11-04 | 1330.39 |
| 2024-09-17 | 2024-10-14 | 1525.39 |
| 2024-08-19 | 2024-09-16 | 1720.39 |
| 2024-07-16 | 2024-08-13 | 1915.39 |
| 2024-06-18 | 2024-07-15 | 2110.39 |
| 2024-06-13 | 2024-06-17 | 183.30 |
| 2024-05-16 | 2024-06-12 | 2305.39 |
| 2024-05-15 | 2024-05-15 | 535.61 |
| 2024-04-16 | 2024-05-14 | 2500.39 |
| 2024-04-15 | 2024-04-15 | 972.60 |
| 2024-03-19 | 2024-04-14 | 2695.39 |
| 2024-03-18 | 2024-03-18 | 2890.39 |
| 2024-03-15 | 2024-03-17 | 1067.90 |
| 2024-02-19 | 2024-03-14 | 2890.39 |
| 2024-02-15 | 2024-02-18 | 1421.33 |
| 2024-01-16 | 2024-02-14 | 3085.39 |
| 2024-01-15 | 2024-01-15 | 1726.27 |
| 2023-12-28 | 2024-01-11 | 3280.39 |
| 2023-12-18 | 2023-12-27 | 3475.39 |
| 2023-12-15 | 2023-12-17 | 1979.98 |
| 2023-12-01 | 2023-12-14 | 3679.40 |
| 2023-11-16 | 2023-11-30 | 3679.40 |
| 2023-11-15 | 2023-11-15 | 2435.05 |
| 2023-11-03 | 2023-11-14 | 3874.40 |
| 2023-10-17 | 2023-11-02 | 3874.40 |
| 2023-10-16 | 2023-10-16 | 2535.74 |
| 2023-10-09 | 2023-10-15 | 4069.40 |
| 2023-10-02 | 2023-10-08 | 4060.08 |
| 2023-09-21 | 2023-10-01 | 4060.08 |
| 2023-09-20 | 2023-09-20 | 4084.44 |
| 2023-09-18 | 2023-09-19 | 4279.44 |
| 2023-09-15 | 2023-09-17 | 3041.53 |
| 2023-09-01 | 2023-09-14 | 4255.08 |
| 2023-08-17 | 2023-08-31 | 4255.08 |
| 2023-08-16 | 2023-08-16 | 2852.15 |
| 2023-08-01 | 2023-08-15 | 4450.08 |
| 2023-07-18 | 2023-07-31 | 4450.08 |
| 2023-07-03 | 2023-07-17 | 4645.08 |
| 2023-06-20 | 2023-07-02 | 4645.08 |
| 2023-06-16 | 2023-06-19 | 4679.53 |
| 2023-06-15 | 2023-06-15 | 3268.24 |
| 2023-06-01 | 2023-06-14 | 4679.53 |
| 2023-05-16 | 2023-05-31 | 4679.53 |
| 2023-05-15 | 2023-05-15 | 3240.06 |
| 2023-05-02 | 2023-05-14 | 4679.53 |
| 2023-04-18 | 2023-04-28 | 4679.53 |
| 2023-04-17 | 2023-04-17 | 3273.55 |
| 2023-02-17 | 2023-04-16 | 4679.53 |
| 2023-02-15 | 2023-02-16 | 3260.97 |
| 2023-02-06 | 2023-02-14 | 4679.53 |
| 2023-01-17 | 2023-02-03 | 4679.53 |
| 2023-01-16 | 2023-01-16 | 3316.04 |
| 2022-12-16 | 2023-01-15 | 4679.53 |
| 2022-12-15 | 2022-12-15 | 3002.79 |
| 2022-11-21 | 2022-12-14 | 4679.53 |
| 2022-11-17 | 2022-11-18 | 4679.53 |
| 2022-11-15 | 2022-11-16 | 3235.02 |
| 2022-10-18 | 2022-11-14 | 4679.53 |
| 2022-10-17 | 2022-10-17 | 3219.72 |
| 2022-09-27 | 2022-10-16 | 4679.53 |
| 2022-09-16 | 2022-09-26 | 6400.08 |
| 2022-09-15 | 2022-09-15 | 4761.78 |
| 2022-08-25 | 2022-09-14 | 6400.08 |
| 2022-08-23 | 2022-08-24 | 6595.08 |
| 2022-08-16 | 2022-08-22 | 5140.24 |
| 2022-07-25 | 2022-08-15 | 6595.24 |
| 2022-07-18 | 2022-07-24 | 6790.24 |
| 2022-07-15 | 2022-07-17 | 5525.88 |
| 2022-06-27 | 2022-07-14 | 6790.24 |
| 2022-06-16 | 2022-06-26 | 6985.24 |
| 2022-06-15 | 2022-06-15 | 5588.36 |
| 2022-05-25 | 2022-06-14 | 6985.24 |
| 2022-05-17 | 2022-05-24 | 7180.24 |
| 2022-05-11 | 2022-05-16 | 6036.01 |
| 2022-04-26 | 2022-05-10 | 7180.24 |
| 2022-04-19 | 2022-04-25 | 7375.24 |
| 2022-04-15 | 2022-04-18 | 5905.66 |
| 2022-03-24 | 2022-04-14 | 7375.24 |
| 2022-03-16 | 2022-03-23 | 7570.24 |
| 2022-03-15 | 2022-03-15 | 6040.53 |
| 2022-03-09 | 2022-03-14 | 7570.24 |
| 2022-03-01 | 2022-03-08 | 7571.85 |
| 2022-02-25 | 2022-02-28 | 7571.85 |
| 2022-02-17 | 2022-02-24 | 7766.85 |
| 2022-02-15 | 2022-02-16 | 5941.82 |
| 2022-02-01 | 2022-02-14 | 7766.85 |
| 2022-01-26 | 2022-01-31 | 7766.85 |
| 2022-01-18 | 2022-01-25 | 7961.85 |
| 2022-01-17 | 2022-01-17 | 6375.67 |
| 2022-01-07 | 2022-01-16 | 7958.34 |
| 2022-01-03 | 2022-01-06 | 8153.34 |
| 2021-12-16 | 2022-01-02 | 8153.34 |
| 2021-12-15 | 2021-12-15 | 6422.85 |
| 2021-11-26 | 2021-12-14 | 8153.34 |
| 2021-11-16 | 2021-11-25 | 8348.34 |
| 2021-11-15 | 2021-11-15 | 6311.96 |
| 2021-10-21 | 2021-11-14 | 8348.96 |
| 2021-10-18 | 2021-10-20 | 8543.96 |
| 2021-10-15 | 2021-10-17 | 6648.40 |
| 2021-09-16 | 2021-10-14 | 8544.40 |
Neritransa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Neritransa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.11 |
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.
Neritransa, UAB (code 304452632) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €413.5K and net profit of €7.9K, compared with €376.6K of revenue and €13.1K of net profit in 2024 and €328.4K of revenue and €17.4K of net profit in 2023. This shows steady revenue growth over the last three years, but a clear decline in profitability and margin, which fell from 5.3% in 2023 to 3.5% in 2024 and 1.9% in 2025. The 2025 revenue increase was 9.8% year on year, while revenue was 25.9% higher than two years earlier. At the end of 2025, total assets reached €175.6K, equity was €112.9K, and liabilities amounted to €62.7K. The equity ratio stood at 64.3%, debt-to-equity at 0.56, asset turnover at 2.35x, ROE at 7.0% and ROA at 4.5%. Revenue per employee was €82.7K, while profit per employee was €1.6K, indicating solid sales generation but modest earnings conversion.