Neirada - Company finances
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EUR
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2018
From: 2018-06-13
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 | 22,108 | 122,532 | 199,343 | 356,529 | 553,508 | 653,653 | 1,096,670 | 1,504,396 |
| Profit before tax | 10,466 | 33,657 | 21,385 | 35,727 | 7,326 | 9,551 | 38,291 | 31,552 |
| Net profit | 10,466 | 31,952 | 20,194 | 30,254 | 5,893 | 7,710 | 31,721 | 25,909 |
| Equity | 12,966 | 44,918 | 65,112 | 95,365 | 101,258 | 108,968 | 140,689 | 166,598 |
| Liabilities | 12,538 | 14,386 | 19,444 | 44,911 | 61,164 | 81,314 | 163,938 | 250,150 |
| Non-current assets | 13,971 | 25,474 | 44,307 | 81,428 | 69,426 | 106,054 | 155,911 | 175,275 |
| Current assets | 10,856 | 32,889 | 38,555 | 57,064 | 90,622 | 80,620 | 142,285 | 232,609 |
| Total assets | 24,827 | 58,363 | 82,862 | 138,492 | 160,048 | 186,674 | 298,196 | 407,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,504 | 131,800 | 195,074 |
| Social insurance contributions | - | - | - | - | - | 50,064 | 83,556 | 112,580 |
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Financial indicators
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| Revenue change y/y | - | +454.2% | +62.7% | +78.9% | +55.2% | +18.1% | +67.8% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 54.7% | 24.4% | 21.8% | 3.7% | 4.1% | 10.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 71.1% | 31.0% | 31.7% | 5.8% | 7.1% | 22.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 26.1% | 10.1% | 8.5% | 1.1% | 1.2% | 2.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 27.5% | 10.7% | 10.0% | 1.3% | 1.5% | 3.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,475 | 35,009 | 32,769 | 35,952 | 39,071 | 39,816 | 39,167 | 42,179 |
Sales revenue
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Neirada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 9623.78 |
| 2025-05-26 | 2025-06-01 | 9286.33 |
| 2025-05-21 | 2025-05-25 | 9306.53 |
| 2025-05-16 | 2025-05-20 | 9327.49 |
| 2025-05-04 | 2025-05-15 | 19.92 |
| 2025-04-30 | 2025-04-30 | 7550.34 |
| 2025-04-25 | 2025-04-29 | 5679.61 |
| 2025-04-24 | 2025-04-24 | 7570.26 |
| 2025-04-16 | 2025-04-23 | 7550.34 |
| 2025-03-03 | 2025-03-03 | 7383.75 |
| 2025-02-18 | 2025-02-26 | 7383.75 |
| 2025-01-22 | 2025-02-17 | 4.68 |
| 2024-11-18 | 2024-11-20 | 7400.54 |
| 2024-10-24 | 2024-11-17 | 25.70 |
| 2024-10-16 | 2024-10-16 | 7226.38 |
| 2024-08-01 | 2024-08-15 | 33.31 |
| 2024-07-31 | 2024-07-31 | 2785.51 |
| 2024-07-26 | 2024-07-30 | 3133.31 |
| 2024-07-25 | 2024-07-25 | 3302.03 |
| 2024-07-24 | 2024-07-24 | 5735.04 |
| 2024-07-16 | 2024-07-23 | 6821.80 |
| 2024-06-18 | 2024-06-19 | 8329.81 |
| 2024-05-16 | 2024-05-23 | 7041.18 |
| 2024-05-07 | 2024-05-07 | 577.10 |
| 2024-05-06 | 2024-05-06 | 463.46 |
| 2024-04-23 | 2024-05-05 | 27.24 |
| 2024-04-16 | 2024-04-18 | 6398.00 |
| 2024-03-18 | 2024-03-25 | 6239.54 |
| 2024-02-19 | 2024-02-19 | 4448.93 |
| 2024-02-09 | 2024-02-18 | 14.70 |
| 2023-12-18 | 2023-12-20 | 3938.27 |
| 2023-11-21 | 2023-11-23 | 302.49 |
| 2023-11-16 | 2023-11-20 | 280.56 |
| 2023-11-14 | 2023-11-14 | 407.42 |
| 2023-10-17 | 2023-10-18 | 3714.67 |
| 2023-09-18 | 2023-09-19 | 4681.14 |
| 2023-08-17 | 2023-08-23 | 4069.52 |
| 2023-08-01 | 2023-08-16 | 59.11 |
| 2023-07-28 | 2023-07-31 | 5275.73 |
| 2023-07-26 | 2023-07-27 | 5216.62 |
| 2023-07-24 | 2023-07-25 | 5277.18 |
| 2023-07-18 | 2023-07-23 | 5216.62 |
| 2023-06-30 | 2023-07-02 | 2497.53 |
| 2023-06-26 | 2023-06-29 | 2631.71 |
| 2023-06-16 | 2023-06-25 | 5394.80 |
| 2023-05-25 | 2023-05-30 | 3652.64 |
| 2023-05-16 | 2023-05-24 | 3676.33 |
| 2023-05-04 | 2023-05-15 | 48.50 |
| 2023-05-02 | 2023-05-03 | 4487.63 |
| 2023-04-26 | 2023-04-28 | 4487.63 |
| 2023-04-25 | 2023-04-25 | 4489.76 |
| 2023-04-18 | 2023-04-24 | 4441.26 |
| 2023-03-31 | 2023-04-02 | 2069.08 |
| 2023-03-28 | 2023-03-30 | 2175.45 |
| 2023-03-24 | 2023-03-27 | 3197.29 |
| 2023-03-16 | 2023-03-23 | 3217.31 |
| 2023-02-17 | 2023-02-28 | 3571.43 |
| 2023-01-27 | 2023-01-31 | 3221.31 |
| 2023-01-23 | 2023-01-26 | 3792.86 |
| 2023-01-17 | 2023-01-22 | 3751.23 |
| 2022-12-28 | 2023-01-01 | 3708.84 |
| 2022-12-16 | 2022-12-27 | 3772.39 |
| 2022-11-17 | 2022-11-18 | 3590.81 |
| 2022-10-31 | 2022-11-16 | 50.03 |
| 2022-10-28 | 2022-10-30 | 3456.56 |
| 2022-10-26 | 2022-10-27 | 3598.64 |
| 2022-10-18 | 2022-10-25 | 3614.87 |
| 2022-09-26 | 2022-10-02 | 3264.78 |
| 2022-09-16 | 2022-09-25 | 3331.64 |
| 2022-08-31 | 2022-08-31 | 3189.80 |
| 2022-08-23 | 2022-08-30 | 3416.49 |
| 2022-07-29 | 2022-08-22 | 40.94 |
| 2022-07-26 | 2022-07-28 | 3856.15 |
| 2022-07-25 | 2022-07-25 | 3865.49 |
| 2022-07-18 | 2022-07-24 | 3824.55 |
| 2022-06-16 | 2022-06-26 | 3630.73 |
| 2022-06-10 | 2022-06-15 | 27.06 |
| 2022-05-27 | 2022-05-31 | 3041.88 |
| 2022-05-26 | 2022-05-26 | 3047.04 |
| 2022-05-17 | 2022-05-25 | 3088.47 |
| 2022-04-19 | 2022-04-28 | 3149.00 |
| 2022-03-16 | 2022-03-29 | 2408.18 |
| 2022-02-17 | 2022-02-24 | 2482.21 |
| 2022-01-28 | 2022-02-09 | 36.45 |
| 2022-01-18 | 2022-01-27 | 2657.88 |
| 2021-12-27 | 2021-12-27 | 2838.24 |
| 2021-12-16 | 2021-12-26 | 2857.76 |
| 2021-11-29 | 2021-11-30 | 2515.05 |
| 2021-11-25 | 2021-11-28 | 2546.43 |
| 2021-11-16 | 2021-11-24 | 2566.84 |
| 2021-11-05 | 2021-11-15 | 32.60 |
| 2021-10-28 | 2021-11-02 | 2282.89 |
| 2021-10-27 | 2021-10-27 | 2319.51 |
| 2021-10-18 | 2021-10-26 | 2329.19 |
Neirada - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Neirada is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 20.3 |
| 2026-09-28 | 2026-09-30 | 15348.37 |
| 2026-09-25 | 2026-09-27 | 36.92 |
| 2026-09-17 | 2026-09-24 | 36.72 |
| 2026-09-03 | 2026-09-16 | 27.54 |
| 2026-09-01 | 2026-09-02 | 17093.09 |
| 2026-08-28 | 2026-08-31 | 17065.55 |
| 2026-08-16 | 2026-08-27 | 55.55 |
| 2026-08-02 | 2026-08-10 | 18736.84 |
| 2026-07-02 | 2026-07-07 | 29.65 |
| 2026-06-28 | 2026-07-01 | 21961.86 |
| 2026-06-01 | 2026-06-04 | 18.33 |
| 2026-05-28 | 2026-05-28 | 18403.45 |
| 2026-05-17 | 2026-05-25 | 0.04 |
| 2026-05-14 | 2026-05-16 | 0.03 |
| 2026-05-13 | 2026-05-13 | 86.93 |
| 2026-05-11 | 2026-05-12 | 86.9 |
| 2026-05-06 | 2026-05-10 | 81.52 |
| 2026-05-01 | 2026-05-05 | 19792.31 |
| 2026-04-30 | 2026-04-30 | 19776.62 |
| 2026-04-01 | 2026-04-15 | 17.89 |
| 2026-03-29 | 2026-03-31 | 16001.99 |
| 2026-03-27 | 2026-03-28 | 8.99 |
| 2026-03-20 | 2026-03-21 | 2118.88 |
| 2026-03-13 | 2026-03-17 | 252.52 |
| 2026-03-08 | 2026-03-11 | 21.8 |
| 2026-03-02 | 2026-03-07 | 16769.66 |
| 2026-02-27 | 2026-03-01 | 4.14 |
| 2026-02-21 | 2026-02-26 | 2650.82 |
| 2026-01-14 | 2026-01-15 | 3678.57 |
| 2026-01-09 | 2026-01-13 | 3717.9 |
| 2026-01-08 | 2026-01-08 | 20516.9 |
| 2026-01-01 | 2026-01-07 | 16807.74 |
| 2025-12-15 | 2025-12-15 | 815.67 |
| 2025-11-18 | 2025-11-25 | 13.89 |
| 2025-11-06 | 2025-11-07 | 18.5 |
| 2025-11-02 | 2025-11-05 | 17807.52 |
| 2025-10-30 | 2025-11-01 | 17789.02 |
| 2025-10-03 | 2025-10-11 | 16965.89 |
| 2025-10-02 | 2025-10-02 | 18191.24 |
| 2025-09-30 | 2025-10-01 | 18390.32 |
| 2025-09-28 | 2025-09-29 | 18615.67 |
| 2025-09-26 | 2025-09-27 | 1805.06 |
| 2025-09-23 | 2025-09-25 | 1803.68 |
| 2025-09-22 | 2025-09-22 | 1802.3 |
| 2025-09-20 | 2025-09-21 | 1798.34 |
| 2025-09-19 | 2025-09-19 | 7663.6 |
| 2025-09-13 | 2025-09-18 | 5865.27 |
| 2025-09-11 | 2025-09-12 | 7.88 |
| 2025-09-03 | 2025-09-10 | 24.48 |
| 2025-09-02 | 2025-09-02 | 14622.49 |
| 2025-09-01 | 2025-09-01 | 15717.48 |
| 2025-08-29 | 2025-08-31 | 15705.24 |
| 2025-08-28 | 2025-08-28 | 15693.0 |
| 2025-08-10 | 2025-08-12 | 27.0 |
| 2025-08-05 | 2025-08-09 | 16.44 |
| 2025-08-01 | 2025-08-04 | 10181.44 |
| 2025-07-28 | 2025-07-31 | 10179.71 |
| 2025-07-27 | 2025-07-27 | 14.71 |
| 2025-07-26 | 2025-07-26 | 14.05 |
| 2025-07-16 | 2025-07-22 | 124.7 |
| 2025-07-02 | 2025-07-20 | 14343.35 |
| 2025-07-13 | 2025-07-15 | 32.23 |
| 2025-07-01 | 2025-07-01 | 19078.35 |
| 2025-06-28 | 2025-06-30 | 19218.75 |
| 2025-06-26 | 2025-06-27 | 4894.75 |
| 2025-06-22 | 2025-06-25 | 5296.16 |
| 2025-06-21 | 2025-06-21 | 5406.74 |
| 2025-06-19 | 2025-06-20 | 5437.74 |
| 2025-06-10 | 2025-06-18 | 12.74 |
| 2025-06-04 | 2025-06-09 | 9.1 |
| 2025-06-02 | 2025-06-03 | 6744.4 |
| 2025-05-29 | 2025-06-01 | 6737.12 |
| 2025-04-30 | 2025-04-30 | 3705.76 |
| 2025-04-28 | 2025-04-29 | 4555.68 |
| 2025-04-11 | 2025-04-27 | 12.68 |
| 2025-04-02 | 2025-04-10 | 9.59 |
| 2025-03-28 | 2025-04-01 | 11463.43 |
| 2025-03-25 | 2025-03-27 | 9.43 |
| 2025-03-20 | 2025-03-20 | 849.98 |
| 2025-03-15 | 2025-03-19 | 389.98 |
| 2025-03-02 | 2025-03-10 | 15.36 |
| 2025-03-01 | 2025-03-01 | 7398.0 |
| 2025-02-28 | 2025-02-28 | 7407.36 |
| 2025-02-20 | 2025-02-27 | 9.36 |
| 2025-02-02 | 2025-02-04 | 9.36 |
| 2025-02-01 | 2025-02-01 | 7.02 |
| 2025-01-31 | 2025-01-31 | 8664.77 |
| 2025-01-30 | 2025-01-30 | 8657.75 |
| 2025-01-08 | 2025-01-15 | 28.93 |
| 2025-01-01 | 2025-01-07 | 9761.12 |
| 2024-12-30 | 2024-12-31 | 9750.6 |
| 2024-12-24 | 2024-12-29 | 10.6 |
| 2024-12-19 | 2024-12-23 | 11.1 |
| 2024-12-03 | 2024-12-14 | 11.1 |
| 2024-11-30 | 2024-12-02 | 0.14 |
| 2024-11-28 | 2024-11-29 | 10159.14 |
| 2024-11-26 | 2024-11-27 | 0.14 |
| 2024-11-18 | 2024-11-23 | 111.84 |
| 2024-11-17 | 2024-11-17 | 20.84 |
| 2024-10-12 | 2024-10-16 | 180.8 |
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.
Neirada, UAB (code 304858088) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €1.50M from €1.10M in 2024 and €653.7K in 2023, confirming a strong upward trend over the last three years. Net profit was €25.9K in 2025, below the €31.7K achieved in 2024 but above the €7.7K reported in 2023. The profit margin was 1.7% in 2025, compared with 2.9% in 2024 and 1.2% in 2023, indicating that profitability remained modest despite faster sales growth. Total assets reached €407.9K in 2025, while equity stood at €166.6K and liabilities at €250.2K. The equity ratio was 40.8%, and debt-to-equity was 1.50, showing a more leveraged balance sheet. Asset turnover was 3.69x, ROE was 15.6%, and ROA was 6.3% in 2025. Revenue per employee was €43.0K, while profit per employee was €740.