Osaühing Ne-va TransRegistered
Key figures
253 073 €−87,4%
Revenue 2025
−25,0%
Average annual change 2019–2025
Ratios
20255,4%
Profit margin
1,8%
EBITDA margin
96,1%
Equity ratio
20×
Current ratio
3,1%
Return on equity
542 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 605 € | 2 | 1165 € |
| Q1 2026 | 58 106 € | 2 | 812 € |
| Q4 2025 | 25 395 € | 2 | 812 € |
| Q3 2025 | 91 200 € | 2 | 804 € |
| Q2 2025 | 48 676 € | 2 | 3987 € |
| Q1 2025 | 110 785 € | 4 | 12 566 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+42 520 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 508 701 | 389 499 | 474 503 | 760 772 | 738 230 | 440 271 | 349 083 |
| Total non-current assets | 835 075 | 640 758 | 438 186 | 1 267 566 | 535 191 | 103 340 | 110 251 |
| Total assets | 1 343 776 | 1 030 257 | 912 689 | 2 028 338 | 1 273 421 | 543 611 | 459 334 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 006 | 170 200 | 274 469 | 270 175 | 291 501 | 115 666 | 17 784 |
| Non-current liabilities | 211 857 | 192 510 | 114 355 | 183 206 | 20 288 | 0 | — |
| Total liabilities | 449 863 | 362 710 | 388 824 | 453 381 | 311 789 | 115 666 | 17 784 |
| Share capital | 57 520 | 57 520 | 57 520 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 788 199 | 825 528 | 599 162 | 455 287 | 1 549 093 | 935 767 | 402 080 |
| Profit for the year | 37 329 | −226 366 | −143 682 | 1 093 805 | −613 326 | −533 687 | 13 605 |
| Reserves and other equity | 10 865 | 10 865 | 10 865 | 10 865 | 10 865 | 10 865 | 10 865 |
| Total equity | 893 913 | 667 547 | 523 865 | 1 574 957 | 961 632 | 427 945 | 441 550 |
| Income statement | |||||||
| Sales revenue | 1 421 944 | 1 108 972 | 1 058 962 | 2 612 825 | 2 593 856 | 2 007 031 | 253 073 |
| Operating profit | 38 199 | −224 817 | −143 467 | 1 100 290 | −614 428 | −541 870 | 4481 |
| EBITDA | 238 561 | −34 342 | −3076 | 1 438 161 | 13 146 | −331 529 | 4481 |
| Profit before income tax | 37 329 | −226 366 | −143 682 | 1 093 805 | −613 326 | −533 687 | 13 605 |
| Profit for the reporting year | 37 329 | −226 366 | −143 682 | 1 093 805 | −613 326 | −533 687 | 13 605 |
| Labour costs | 159 392 | 148 319 | 77 186 | 189 186 | 543 636 | 395 736 | 27 705 |
| Depreciation of non-current assets | 200 362 | 190 475 | 140 391 | 337 871 | 627 574 | 210 341 | 0 |
| Other indicators | |||||||
| Employees | 20 | 13 | 8 | 12 | 38 | 13 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Freight transport by road