NS prekyba, MB - financials and debts

Company age: 5 y. 6 mo.

Update

NS prekyba - Company finances

EUR
2021
From: 2021-04-15
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 68,410 105,009 66,843 18,902 31
Profit before tax 16,246 4,841 -6,109 -25,908 -4,420
Net profit 16,246 4,584 -6,109 -25,908 -4,420
Equity 17,246 21,830 15,721 -8,855 -13,274
Liabilities - 9,044 23,409 10,571 14,320
Non-current assets 0 0 938 550 1,028
Current assets 23,381 30,874 38,192 1,166 18
Total assets 23,381 30,874 39,130 1,716 1,046
Taxes paid
STI taxes - - 4,794 2,020 -
Financial indicators
Revenue change y/y - +53.5% -36.3% -71.7% -99.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.5% 14.8% -15.6% -1509.8% -422.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 21.0% -38.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 23.7% 4.4% -9.1% -137.1% -14258.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.7% 4.6% -9.1% -137.1% -14258.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 1.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NS prekyba - Social security debts

The amount of overdue SODRA debt for the company NS prekyba as of the last working day is: 363 €

From To Debt, €
2026-10-07 2026-10-09 362.55
2026-10-03 2026-10-05 362.55
2026-09-26 2026-09-28 282.07
2026-09-20 2026-09-21 282.07
2026-09-05 2026-09-17 282.07
2026-09-01 2026-09-02 282.07
2026-08-01 2026-08-31 201.59
2026-07-01 2026-07-31 121.11
2026-06-02 2026-06-30 40.63
2025-06-27 2025-07-30 339.09
2025-05-04 2025-06-26 373.21
2025-04-02 2025-04-30 125.19
2025-03-03 2025-03-31 374.52
2025-02-27 2025-03-02 86.32
2025-01-02 2025-02-26 374.52
2024-09-16 2024-12-31 374.52
2022-06-01 2022-06-30 209.94
2022-05-03 2022-05-31 203.80
2022-04-29 2022-05-02 152.85
2022-04-25 2022-04-28 421.71

NS prekyba - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.