NM transportas - Company finances
|
EUR
|
2022
From: 2022-12-13
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
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||||
| Sales revenue | - | 11,200 | 8,800 | 84 |
| Profit before tax | 0 | - | - | - |
| Net profit | 0 | -14,324 | -3,940 | -4,387 |
| Equity | 2,500 | -2,224 | -6,164 | -5,201 |
| Liabilities | 0 | 10,367 | 10,584 | 5,426 |
| Non-current assets | 0 | 5,247 | 4,118 | 0 |
| Current assets | 2,500 | 2,301 | 302 | 225 |
| Total assets | 2,500 | 7,548 | 4,420 | 225 |
|
Taxes paid
|
||||
| STI taxes | - | 1,291 | 2,452 | 8 |
| Social insurance contributions | - | 3,905 | 2,306 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -21.4% | -99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -189.8% | -89.1% | -1949.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -127.9% | -44.8% | -5222.6% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,738 | 3,200 | 42 |
Sales revenue
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NM transportas - Social security debts
The amount of overdue SODRA debt for the company NM transportas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-05-17 | 2026-08-14 | 0.05 |
| 2026-03-27 | 2026-03-27 | 8.65 |
| 2026-03-17 | 2026-03-24 | 8.65 |
| 2026-03-15 | 2026-03-16 | 4.39 |
| 2026-02-18 | 2026-03-11 | 4.39 |
| 2026-01-21 | 2026-02-17 | 0.13 |
| 2025-12-16 | 2025-12-22 | 12.83 |
| 2025-11-18 | 2025-12-15 | 8.57 |
| 2025-10-27 | 2025-11-17 | 4.31 |
| 2025-10-26 | 2025-10-26 | 4.26 |
| 2025-10-23 | 2025-10-25 | 4.31 |
| 2025-10-16 | 2025-10-22 | 4.26 |
| 2025-09-16 | 2025-09-23 | 8.66 |
| 2025-09-07 | 2025-09-15 | 4.40 |
| 2025-08-31 | 2025-09-03 | 4.40 |
| 2025-08-19 | 2025-08-29 | 4.40 |
| 2025-07-28 | 2025-08-18 | 0.14 |
| 2025-07-26 | 2025-07-27 | 0.08 |
| 2025-07-24 | 2025-07-25 | 0.14 |
| 2025-07-16 | 2025-07-23 | 0.08 |
| 2025-05-16 | 2025-05-26 | 8.60 |
| 2025-05-04 | 2025-05-15 | 4.34 |
| 2025-04-30 | 2025-04-30 | 4.30 |
| 2025-04-28 | 2025-04-29 | 4.34 |
| 2025-04-26 | 2025-04-27 | 4.30 |
| 2025-04-24 | 2025-04-25 | 4.34 |
| 2025-04-16 | 2025-04-23 | 4.30 |
| 2025-03-18 | 2025-04-15 | 0.04 |
| 2025-02-10 | 2025-02-10 | 8.56 |
| 2025-01-22 | 2025-01-28 | 8.56 |
| 2025-01-16 | 2025-01-21 | 8.53 |
| 2025-01-02 | 2025-01-15 | 4.27 |
| 2024-12-22 | 2024-12-31 | 4.27 |
| 2024-12-17 | 2024-12-20 | 4.27 |
| 2024-11-18 | 2024-12-16 | 0.01 |
| 2024-10-16 | 2024-10-17 | 3.90 |
| 2024-08-19 | 2024-09-02 | 5.53 |
| 2024-07-24 | 2024-08-18 | 1.27 |
| 2024-07-16 | 2024-07-23 | 7.56 |
| 2024-07-12 | 2024-07-15 | 3.30 |
| 2024-05-27 | 2024-06-09 | 146.14 |
| 2024-05-16 | 2024-05-26 | 237.91 |
| 2024-04-16 | 2024-04-18 | 674.98 |
| 2024-02-21 | 2024-02-28 | 443.97 |
| 2024-02-19 | 2024-02-20 | 515.75 |
| 2024-01-23 | 2024-01-28 | 355.21 |
| 2024-01-16 | 2024-01-22 | 342.92 |
| 2023-12-18 | 2024-01-01 | 665.52 |
| 2023-11-16 | 2023-11-29 | 778.67 |
| 2023-10-27 | 2023-11-12 | 634.41 |
| 2023-10-26 | 2023-10-26 | 633.45 |
| 2023-10-25 | 2023-10-25 | 634.41 |
| 2023-10-17 | 2023-10-24 | 633.45 |
| 2023-08-21 | 2023-10-16 | 0.38 |
| 2023-08-17 | 2023-08-20 | 497.15 |
| 2023-07-26 | 2023-08-16 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-05-16 | 2023-06-15 | 0.63 |
| 2023-05-02 | 2023-05-11 | 0.63 |
| 2023-04-26 | 2023-04-28 | 0.63 |
| 2023-04-25 | 2023-04-25 | 253.75 |
| 2023-04-18 | 2023-04-24 | 253.12 |
| 2023-03-30 | 2023-04-10 | 37.69 |
| 2023-03-16 | 2023-03-29 | 103.10 |
NM transportas - 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.