Neritrans - Company finances
|
EUR
|
2020
From: 2020-06-08
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 | 0 | 0 | 0 | 281,373 | 231,388 | 228,112 |
| Profit before tax | 0 | 0 | 0 | 58,172 | 31,457 | 16,130 |
| Net profit | 0 | 0 | 0 | 55,263 | 29,834 | 15,099 |
| Equity | 1 | 1 | 1 | 55,263 | 85,097 | 100,196 |
| Liabilities | - | - | 0 | 18,631 | 6,081 | 19,799 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,742 | 24,747 |
| Current assets | 1 | 1 | 1 | 73,894 | 84,436 | 95,248 |
| Total assets | 1 | 1 | 1 | 73,894 | 91,178 | 119,995 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 27,385 | 26,291 | 24,207 |
| Social insurance contributions | - | - | - | - | 8,605 | 11,229 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | -17.8% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 74.8% | 32.7% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 100.0% | 35.1% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 19.6% | 12.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 20.7% | 13.6% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 140,687 | 79,332 | 57,028 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Neritrans - Social security debts
The company had no debts to Sodra
Neritrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 190.11 |
| 2025-09-10 | 2025-09-14 | 57.46 |
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.
Neritrans, MB (code 305567961) is a Small partnership engaged in Activities of freight agents and forwarders. In 2025, revenue amounted to €228.1K, slightly below €231.4K in 2024 and €281.4K in 2023, indicating a gradual two-year decline. Net profit decreased to €15.1K in 2025 from €29.8K in 2024 and €55.3K in 2023, while the profit margin narrowed to 6.6% from 12.9% and 19.6% respectively. Even so, the company remained profitable and expanded its balance sheet. Equity increased to €100.2K, total assets reached €120.0K, and liabilities stood at €19.8K. The equity ratio was 83.5% and debt-to-equity was 0.20, showing low leverage. Asset turnover was 1.90x, ROE 15.1%, and ROA 12.6%. Revenue per employee was €57.0K and profit per employee €3.8K, supporting the view of a small but still profitable logistics services business in 2025.