NEXT Transport - Company finances
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EUR
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2022
From: 2022-03-02
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,790 | 83,728 | 71,227 | 71,566 |
| Profit before tax | - | - | - | - |
| Net profit | 1,698 | 3,780 | 3,230 | 4,190 |
| Equity | 4,198 | 7,978 | 11,208 | 15,398 |
| Liabilities | 8,047 | 7,053 | 8,725 | 8,137 |
| Non-current assets | 989 | 989 | 989 | 989 |
| Current assets | 9,920 | 14,042 | 18,944 | 22,546 |
| Total assets | 10,909 | 15,031 | 19,933 | 23,535 |
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Taxes paid
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| STI taxes | - | 9,301 | 10,417 | 8,735 |
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Financial indicators
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| Revenue change y/y | - | +398.7% | -14.9% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 25.1% | 16.2% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 47.4% | 28.8% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 4.5% | 4.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,458 | 40,190 | 35,614 | 35,783 |
Sales revenue
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NEXT Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 147.52 |
| 2025-04-24 | 2025-04-24 | 147.87 |
| 2025-04-16 | 2025-04-23 | 147.52 |
| 2025-02-18 | 2025-03-03 | 93.42 |
| 2023-07-24 | 2023-07-24 | 73.87 |
| 2023-07-18 | 2023-07-23 | 903.98 |
| 2023-01-17 | 2023-01-18 | 1.78 |
NEXT Transport - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NEXT Transport, UAB (code 306027847) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €71.6K and net profit of €4.2K, corresponding to a profit margin of 5.8%. Revenue was broadly stable year on year, increasing by 0.5% from 2024, after a decline from €83.7K in 2023 to €71.2K in 2024. Profitability improved in 2025, following net profit of €3.8K in 2023 and €3.2K in 2024. The balance sheet also strengthened over the period: total assets rose to €23.5K in 2025 from €19.9K in 2024 and €15.0K in 2023, while equity increased to €15.4K. Liabilities stood at €8.1K, and the debt-to-equity ratio was 0.53, with an equity ratio of 65.4%. The company reported ROE of 27.2% and ROA of 17.8% for 2025. Asset turnover reached 3.04x, indicating efficient use of assets. Revenue per employee was €35.8K and profit per employee €2.1K.