NEIRENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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||||||||
| Sales revenue | 51,893 | 52,634 | 22,041 | 25,756 | 73,526 | 101,020 | 100,575 | 47,749 |
| Profit before tax | 761 | -1,888 | -9,161 | 2,551 | 13,344 | 9,525 | - | -8,716 |
| Net profit | 647 | -1,888 | -9,161 | 2,423 | 12,677 | 9,049 | - | -8,716 |
| Equity | 11,005 | 9,117 | -44 | 2,379 | 15,056 | 24,105 | 8,716 | 0 |
| Liabilities | 2,024 | 2,355 | 6,274 | 10,517 | 8,135 | 5,952 | 3,612 | 0 |
| Non-current assets | 896 | 105 | 5 | 5 | 3 | 3 | 1,428 | 0 |
| Current assets | 12,133 | 11,367 | 6,225 | 12,891 | 23,188 | 30,054 | 10,900 | 0 |
| Total assets | 13,029 | 11,472 | 6,230 | 12,896 | 23,191 | 30,057 | 12,328 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,251 | 19,888 | 13,331 |
| Social insurance contributions | - | - | - | - | - | 11,156 | 14,409 | 6,509 |
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Financial indicators
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| Revenue change y/y | +3.4% | +1.4% | -58.1% | +16.9% | +185.5% | +37.4% | -0.4% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -16.5% | -147.0% | 18.8% | 54.7% | 30.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -20.7% | - | 101.8% | 84.2% | 37.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -3.6% | -41.6% | 9.4% | 17.2% | 9.0% | - | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -3.6% | -41.6% | 9.9% | 18.1% | 9.4% | - | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | - | 4.4 | 0.5 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,649 | 8,772 | 3,674 | 4,293 | 12,254 | 16,837 | 16,998 | 9,550 |
Sales revenue
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NEIRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 215.00 |
| 2025-01-16 | 2025-02-11 | 430.00 |
| 2025-01-02 | 2025-01-12 | 645.00 |
| 2024-12-22 | 2024-12-31 | 645.00 |
| 2024-12-17 | 2024-12-20 | 645.00 |
| 2024-11-18 | 2024-12-12 | 860.00 |
| 2024-10-16 | 2024-11-12 | 1075.00 |
| 2024-09-17 | 2024-10-13 | 1290.00 |
| 2024-09-13 | 2024-09-16 | 559.14 |
| 2024-08-19 | 2024-09-12 | 1505.00 |
| 2024-08-12 | 2024-08-18 | 311.11 |
| 2024-07-16 | 2024-08-11 | 1720.00 |
| 2024-07-12 | 2024-07-15 | 470.77 |
| 2024-06-18 | 2024-07-11 | 1935.00 |
| 2024-06-13 | 2024-06-17 | 685.77 |
| 2024-05-16 | 2024-06-12 | 2150.00 |
| 2024-05-13 | 2024-05-15 | 991.74 |
| 2024-04-16 | 2024-05-12 | 2365.00 |
| 2024-04-11 | 2024-04-15 | 1206.74 |
| 2024-03-18 | 2024-04-10 | 2580.00 |
| 2024-03-12 | 2024-03-17 | 1488.76 |
| 2024-02-19 | 2024-03-11 | 2795.00 |
| 2024-02-12 | 2024-02-18 | 1646.93 |
| 2024-01-16 | 2024-02-11 | 3010.00 |
| 2024-01-15 | 2024-01-15 | 1684.88 |
| 2023-12-18 | 2024-01-11 | 3225.00 |
| 2023-12-12 | 2023-12-17 | 1899.88 |
| 2023-11-16 | 2023-12-11 | 3440.00 |
| 2023-11-13 | 2023-11-15 | 2532.32 |
| 2023-10-17 | 2023-11-12 | 3655.00 |
| 2023-10-16 | 2023-10-16 | 2748.17 |
| 2023-09-18 | 2023-10-15 | 3870.00 |
| 2023-09-12 | 2023-09-17 | 3411.01 |
| 2023-08-17 | 2023-09-11 | 4085.00 |
| 2023-08-14 | 2023-08-16 | 3159.13 |
| 2023-07-18 | 2023-08-13 | 4300.00 |
| 2023-07-14 | 2023-07-17 | 3393.17 |
| 2023-06-16 | 2023-07-13 | 4515.00 |
| 2023-06-13 | 2023-06-15 | 3412.15 |
| 2023-05-16 | 2023-06-12 | 4730.00 |
| 2023-05-12 | 2023-05-15 | 3823.17 |
| 2023-05-02 | 2023-05-11 | 4945.00 |
| 2023-04-18 | 2023-04-28 | 4945.00 |
| 2023-04-13 | 2023-04-17 | 4038.17 |
| 2023-03-16 | 2023-04-12 | 5160.00 |
| 2023-03-13 | 2023-03-15 | 4398.81 |
| 2023-02-17 | 2023-03-12 | 5375.00 |
| 2023-02-13 | 2023-02-16 | 4653.22 |
| 2023-02-06 | 2023-02-12 | 5590.00 |
| 2023-01-17 | 2023-02-03 | 5590.00 |
| 2023-01-13 | 2023-01-16 | 4949.13 |
| 2022-12-16 | 2023-01-12 | 5805.00 |
| 2022-12-14 | 2022-12-15 | 5154.00 |
| 2022-11-21 | 2022-12-13 | 6020.00 |
| 2022-11-17 | 2022-11-18 | 6020.00 |
| 2022-11-14 | 2022-11-16 | 5369.00 |
| 2022-10-18 | 2022-11-13 | 6235.00 |
| 2022-10-14 | 2022-10-17 | 5584.00 |
| 2022-09-16 | 2022-10-13 | 6450.00 |
| 2022-09-14 | 2022-09-15 | 6209.74 |
| 2022-08-23 | 2022-09-13 | 6665.00 |
| 2022-08-16 | 2022-08-22 | 6465.03 |
| 2022-07-18 | 2022-08-15 | 6880.00 |
| 2022-07-13 | 2022-07-17 | 6229.00 |
| 2022-06-16 | 2022-07-12 | 7096.61 |
| 2022-06-13 | 2022-06-15 | 6442.42 |
| 2022-05-17 | 2022-06-12 | 7096.61 |
| 2022-05-12 | 2022-05-16 | 6445.61 |
| 2022-04-19 | 2022-05-11 | 7096.61 |
| 2022-04-12 | 2022-04-18 | 6439.63 |
| 2022-03-16 | 2022-04-11 | 7096.61 |
| 2022-03-14 | 2022-03-15 | 6445.61 |
| 2022-02-17 | 2022-03-13 | 7096.61 |
| 2022-02-09 | 2022-02-16 | 6445.61 |
| 2022-01-18 | 2022-02-08 | 7096.61 |
| 2022-01-12 | 2022-01-17 | 6558.08 |
| 2021-12-16 | 2022-01-11 | 7096.61 |
| 2021-12-13 | 2021-12-15 | 6516.85 |
| 2021-11-16 | 2021-12-12 | 7096.61 |
| 2021-11-15 | 2021-11-15 | 6509.25 |
| 2021-10-18 | 2021-11-14 | 7096.61 |
| 2021-10-14 | 2021-10-17 | 6554.51 |
| 2021-09-16 | 2021-10-13 | 7096.61 |
NEIRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-09 | 1.14 |
| 2024-12-30 | 2024-12-30 | 1396.0 |
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.
NEIRENA, UAB (code 123423697) is a private limited liability company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €47.7K and recorded a net loss of €8.7K, corresponding to a negative profit margin of 18.3%. Revenue declined sharply compared with 2024, when turnover was €100.6K, and the reported revenue growth for 2025 was -52.5% year on year and -52.7% over two years. The business was profitable in 2023, when revenue reached €101.0K and net profit was €9.0K, with a profit margin of 9.0%. The balance sheet weakened in 2024, when total assets fell to €12.3K from €30.1K in 2023, equity decreased to €8.7K from €24.1K, and liabilities stood at €3.6K. Revenue per employee in the latest year was €9.6K, while profit per employee was -€1.7K, indicating weaker operating performance in 2025.