NVD EXPRESS - Company finances
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EUR
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2022
From: 2022-01-17
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 | 1,062,311 | 1,430,280 | 1,942,415 | 622,624 |
| Profit before tax | 14,278 | 134,725 | 51,703 | 9,546 |
| Net profit | 11,941 | 113,058 | 41,603 | 6,780 |
| Equity | 21,941 | 134,999 | 176,602 | 121,735 |
| Liabilities | 171,003 | 247,804 | 291,328 | 10,634 |
| Non-current assets | 15,868 | 56,004 | 91,388 | 5,876 |
| Current assets | 174,348 | 321,499 | 368,598 | 126,366 |
| Total assets | 190,216 | 377,503 | 459,986 | 132,242 |
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Taxes paid
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| STI taxes | - | 54,867 | 164,996 | 65,299 |
| Social insurance contributions | - | 37,280 | 74,118 | 32,728 |
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Financial indicators
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| Revenue change y/y | - | +34.6% | +35.8% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 29.9% | 9.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 83.7% | 23.6% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 7.9% | 2.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 9.4% | 2.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 1.8 | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,811 | 110,731 | 105,950 | 69,958 |
Sales revenue
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NVD EXPRESS - Social security debts
The amount of overdue SODRA debt for the company NVD EXPRESS as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 63.35 |
| 2026-09-20 | 2026-09-21 | 63.35 |
| 2026-09-05 | 2026-09-17 | 63.35 |
| 2026-08-26 | 2026-09-02 | 63.35 |
| 2026-08-23 | 2026-08-23 | 63.35 |
| 2026-08-19 | 2026-08-19 | 63.35 |
| 2026-08-16 | 2026-08-17 | 63.35 |
| 2026-08-05 | 2026-08-14 | 63.35 |
| 2026-07-27 | 2026-08-04 | 32.69 |
| 2026-07-26 | 2026-07-26 | 32.42 |
| 2026-07-24 | 2026-07-25 | 63.35 |
| 2026-07-23 | 2026-07-23 | 32.69 |
| 2026-07-19 | 2026-07-22 | 32.42 |
| 2026-06-16 | 2026-07-17 | 32.42 |
| 2026-06-11 | 2026-06-15 | 1.76 |
| 2026-05-19 | 2026-06-08 | 1.76 |
| 2026-05-17 | 2026-05-18 | 22.20 |
| 2026-05-03 | 2026-05-14 | 1.76 |
| 2026-04-20 | 2026-04-29 | 1.76 |
| 2026-02-12 | 2026-04-15 | 1.76 |
| 2025-11-18 | 2025-11-30 | 135.47 |
| 2025-10-24 | 2025-11-17 | 5.31 |
| 2025-10-16 | 2025-10-23 | 628.99 |
| 2024-10-16 | 2024-10-20 | 7.76 |
| 2024-07-16 | 2024-07-18 | 46.64 |
| 2024-03-18 | 2024-05-02 | 0.93 |
| 2024-03-04 | 2024-03-12 | 0.93 |
NVD EXPRESS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company NVD EXPRESS is: 21,895 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 21894.89 |
| 2026-09-18 | 2026-09-19 | 21889.08 |
| 2026-09-17 | 2026-09-17 | 21812.01 |
| 2026-09-08 | 2026-09-16 | 21795.75 |
| 2026-09-01 | 2026-09-07 | 11731.05 |
| 2026-08-31 | 2026-08-31 | 11724.85 |
| 2026-08-18 | 2026-08-30 | 11687.65 |
| 2026-08-10 | 2026-08-17 | 11624.11 |
| 2026-08-02 | 2026-08-09 | 1581.11 |
| 2026-07-23 | 2026-08-01 | 1577.6 |
| 2026-07-05 | 2026-07-22 | 1632.82 |
| 2026-06-25 | 2026-07-04 | 1629.13 |
| 2026-06-05 | 2026-06-24 | 2199.43 |
| 2026-06-03 | 2026-06-04 | 2221.32 |
| 2026-06-01 | 2026-06-02 | 2220.16 |
| 2026-05-31 | 2026-05-31 | 2219.0 |
| 2026-05-30 | 2026-05-30 | 2203.05 |
| 2026-03-11 | 2026-03-18 | 8.4 |
| 2026-03-08 | 2026-03-10 | 1.4 |
| 2026-03-02 | 2026-03-07 | 394.1 |
| 2026-02-21 | 2026-03-01 | 393.0 |
| 2025-07-02 | 2025-07-20 | 20.55 |
| 2025-07-01 | 2025-07-01 | 5092.77 |
| 2025-06-30 | 2025-06-30 | 5091.4 |
| 2025-06-27 | 2025-06-29 | 5087.29 |
| 2025-06-26 | 2025-06-26 | 5085.92 |
| 2025-06-25 | 2025-06-25 | 5084.55 |
| 2025-06-24 | 2025-06-24 | 5083.18 |
| 2025-06-23 | 2025-06-23 | 5080.44 |
| 2025-06-22 | 2025-06-22 | 5079.07 |
| 2025-06-19 | 2025-06-21 | 5074.96 |
| 2025-05-01 | 2025-05-03 | 350.59 |
| 2025-03-28 | 2025-04-06 | 2.15 |
| 2025-03-22 | 2025-03-24 | 3452.48 |
| 2025-02-26 | 2025-03-05 | 0.82 |
| 2025-02-20 | 2025-02-25 | 1.82 |
| 2025-02-19 | 2025-02-19 | 1.48 |
| 2025-02-18 | 2025-02-18 | 1.82 |
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.
NVD EXPRESS, UAB, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €622.6K and net profit of €6.8K, giving a profit margin of 1.1%. This followed a much stronger 2024, when revenue reached €1.94M and net profit was €41.6K, compared with €1.43M of revenue and €113.1K of net profit in 2023. The three-year trend shows growth in 2024 followed by a sharp contraction in 2025, with revenue down 68.0% year on year and 56.5% below the 2023 level. At year-end 2025, total assets stood at €132.2K, equity at €121.7K and liabilities at €10.6K, indicating a very high equity ratio of 92.0% and low leverage, with debt-to-equity at 0.09. Return on equity was 5.6% and return on assets 5.1%. Asset turnover remained high at 4.71x, while revenue per employee was €77.8K and profit per employee €848.