NK Transport - Company finances
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EUR
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2022
From: 2022-04-21
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 285,879 | 400,330 | 567,535 | 465,453 |
| Profit before tax | -2,303 | -29,414 | 59,590 | -13,699 |
| Net profit | -2,303 | -29,414 | 55,197 | -13,699 |
| Equity | 16,697 | -12,717 | 74,494 | 60,796 |
| Liabilities | 34,764 | 168,754 | 240,032 | 484,270 |
| Non-current assets | 18,156 | 9,860 | 3,389 | 522 |
| Current assets | 33,305 | 146,177 | 311,137 | 544,544 |
| Total assets | 51,461 | 156,037 | 314,526 | 545,066 |
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Taxes paid
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| STI taxes | - | 4,719 | 13,957 | 16,728 |
| Social insurance contributions | - | 13,010 | 19,378 | 16,926 |
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Financial indicators
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| Revenue change y/y | - | +40.0% | +41.8% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -18.9% | 17.5% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | - | 74.1% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -7.3% | 9.7% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -7.3% | 10.5% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | 3.2 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,958 | 75,062 | 83,054 | 91,565 |
Sales revenue
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NK Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 1.58 |
| 2026-04-24 | 2026-04-29 | 1.58 |
| 2026-02-18 | 2026-02-18 | 1028.98 |
| 2026-01-21 | 2026-02-01 | 368.91 |
| 2026-01-16 | 2026-01-20 | 360.60 |
| 2026-01-01 | 2026-01-07 | 1363.62 |
| 2025-12-22 | 2025-12-30 | 1363.62 |
| 2025-12-16 | 2025-12-21 | 1376.02 |
| 2025-10-16 | 2025-10-16 | 550.48 |
| 2025-09-16 | 2025-09-17 | 670.64 |
| 2025-08-28 | 2025-08-29 | 1758.97 |
| 2025-08-19 | 2025-08-24 | 1758.97 |
| 2024-07-16 | 2024-07-16 | 1342.05 |
| 2023-06-16 | 2023-06-18 | 1212.73 |
| 2023-03-16 | 2023-04-11 | 0.69 |
| 2023-02-17 | 2023-02-28 | 256.70 |
| 2023-02-10 | 2023-02-13 | 256.70 |
| 2023-02-06 | 2023-02-09 | 1.04 |
| 2023-01-25 | 2023-02-03 | 1.04 |
| 2023-01-23 | 2023-01-24 | 257.13 |
| 2023-01-20 | 2023-01-22 | 256.09 |
| 2022-11-17 | 2022-11-18 | 481.08 |
| 2022-07-25 | 2022-08-11 | 0.06 |
| 2022-06-16 | 2022-06-16 | 54.72 |
| 2022-05-17 | 2022-05-19 | 3.13 |
NK Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 190.03 |
| 2026-01-01 | 2026-01-13 | 479.47 |
| 2025-09-19 | 2025-09-25 | 0.09 |
| 2025-06-19 | 2025-06-19 | 3912.75 |
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.
NK Transport, MB (code 306067261) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €465.5K, down 18.0% year on year, and recorded a net loss of €13.7K, which corresponds to a negative profit margin of 2.9%. This followed a stronger 2024, when revenue reached €567.5K and net profit amounted to €55.2K, after a loss of €29.4K in 2023. Over the 2023-2025 period, revenue increased from €400.3K to €465.5K, but profitability was volatile, with a clear peak in 2024 and a return to loss in 2025. At year-end 2025, total assets stood at €545.1K, equity at €60.8K and liabilities at €484.3K. The equity ratio was 11.2%, debt-to-equity 7.97, asset turnover 0.85x, ROE -22.5% and ROA -2.5%. Revenue per employee was €93.1K, while profit per employee was -€2.7K.