Ntransportas - Company finances
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EUR
|
2023
From: 2023-02-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 49,067 | 51,058 | 52,562 |
| Profit before tax | 112 | 9,745 | 7,919 |
| Net profit | 112 | 9,258 | 7,444 |
| Equity | 112 | 9,371 | 16,814 |
| Liabilities | 3,111 | 2,843 | 2,940 |
| Non-current assets | 0 | 1,294 | 808 |
| Current assets | 3,223 | 10,920 | 18,946 |
| Total assets | 3,223 | 12,214 | 19,754 |
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Taxes paid
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|||
| STI taxes | 6,405 | 6,027 | 6,804 |
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Financial indicators
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| Revenue change y/y | - | +4.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 75.8% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.8% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 18.1% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 19.1% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,067 | 51,058 | - |
Sales revenue
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Ntransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-05 | 0.21 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-01 | 2023-08-07 | 58.63 |
| 2023-07-18 | 2023-07-20 | 180.80 |
| 2023-07-03 | 2023-07-16 | 58.63 |
| 2023-06-01 | 2023-06-04 | 58.63 |
| 2023-05-04 | 2023-05-08 | 58.63 |
| 2023-04-03 | 2023-04-12 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Ntransportas - 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.
Ntransportas, MB (code 306236327) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €52.6K, up 3.0% year on year and 7.1% over two years. Net profit was €7.4K, with a profit margin of 14.2%. The business showed a clear improvement from 2023, when revenue was €49.1K and net profit was only €112, although profitability eased from the 2024 peak of €9.3K and an 18.1% margin. The balance sheet strengthened further in 2025: total assets reached €19.8K, equity increased to €16.8K, and liabilities remained low at €2.9K. Equity represented 85.1% of assets, while debt to equity stood at 0.17, indicating a conservative capital structure. Asset turnover was 2.66x, and return on equity and return on assets were 44.3% and 37.7%, respectively, supported by the company’s small asset base and improving profitability.