NERANTA - 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 | 20,779 | 39,626 | 21,495 | 37,990 | 18,731 | 30,013 | 27,446 | 10,680 |
| Profit before tax | -567 | 10,503 | -7,538 | 5,571 | -10,624 | -2,330 | -4,670 | -11,562 |
| Net profit | -567 | 10,476 | -7,538 | 5,571 | -10,624 | -2,330 | -4,670 | -11,562 |
| Equity | 33,454 | 43,930 | 36,418 | 41,939 | 31,365 | 29,034 | 24,389 | 12,803 |
| Liabilities | 4,352 | 5,267 | 7,939 | 6,248 | 11,633 | 15,535 | 19,002 | 9,990 |
| Non-current assets | 1,214 | 1,215 | 1,216 | 1,189 | 1,190 | 1,190 | 1,190 | 1,148 |
| Current assets | 36,592 | 47,982 | 43,141 | 46,998 | 41,808 | 43,379 | 42,201 | 21,645 |
| Total assets | 37,806 | 49,197 | 44,357 | 48,187 | 42,998 | 44,569 | 43,391 | 22,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,561 | 5,212 | 1,301 |
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Financial indicators
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| Revenue change y/y | -12.1% | +90.7% | -45.8% | +76.7% | -50.7% | +60.2% | -8.6% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 21.3% | -17.0% | 11.6% | -24.7% | -5.2% | -10.8% | -50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 23.8% | -20.7% | 13.3% | -33.9% | -8.0% | -19.1% | -90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 26.4% | -35.1% | 14.7% | -56.7% | -7.8% | -17.0% | -108.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 26.5% | -35.1% | 14.7% | -56.7% | -7.8% | -17.0% | -108.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,739 | 13,209 | 7,165 | 12,663 | 6,244 | 10,004 | 9,149 | 3,560 |
Sales revenue
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NERANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-05-03 | 2026-05-07 | 26.61 |
| 2026-04-24 | 2026-04-29 | 26.61 |
| 2026-03-09 | 2026-03-11 | 1630.48 |
| 2026-02-27 | 2026-03-08 | 1869.46 |
| 2026-02-18 | 2026-02-26 | 2262.72 |
| 2026-01-21 | 2026-02-17 | 1747.72 |
| 2026-01-16 | 2026-01-20 | 1728.11 |
| 2026-01-01 | 2026-01-15 | 1241.88 |
| 2025-12-16 | 2025-12-30 | 1241.88 |
| 2025-11-18 | 2025-12-15 | 755.65 |
| 2025-10-28 | 2025-11-17 | 493.80 |
| 2025-10-23 | 2025-10-27 | 494.49 |
| 2025-10-16 | 2025-10-22 | 486.23 |
| 2025-09-26 | 2025-10-02 | 73.58 |
| 2025-09-25 | 2025-09-25 | 482.96 |
| 2025-09-16 | 2025-09-24 | 486.23 |
| 2025-09-07 | 2025-09-10 | 416.75 |
| 2025-08-31 | 2025-09-03 | 416.75 |
| 2025-08-28 | 2025-08-29 | 95.88 |
| 2025-08-20 | 2025-08-27 | 582.11 |
| 2025-08-19 | 2025-08-19 | 95.88 |
| 2025-08-12 | 2025-08-18 | 185.15 |
| 2025-08-05 | 2025-08-11 | 366.77 |
| 2025-07-29 | 2025-08-04 | 485.75 |
| 2025-07-24 | 2025-07-28 | 486.61 |
| 2025-07-16 | 2025-07-23 | 486.22 |
| 2025-06-17 | 2025-06-18 | 486.22 |
| 2024-08-19 | 2024-09-15 | 0.25 |
| 2024-07-24 | 2024-08-13 | 0.25 |
| 2024-05-16 | 2024-05-16 | 432.42 |
| 2023-07-28 | 2023-08-10 | 1.59 |
| 2023-07-24 | 2023-07-25 | 1.60 |
| 2023-05-16 | 2023-05-16 | 394.15 |
| 2023-05-04 | 2023-05-15 | 0.65 |
| 2023-05-02 | 2023-05-03 | 361.36 |
| 2023-04-27 | 2023-04-28 | 361.36 |
| 2023-04-26 | 2023-04-26 | 394.15 |
| 2023-04-18 | 2023-04-25 | 393.50 |
| 2023-03-16 | 2023-03-16 | 393.50 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2023-01-17 | 2023-01-19 | 344.15 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-08-23 | 2022-09-15 | 0.21 |
| 2022-07-25 | 2022-08-11 | 0.21 |
| 2022-06-16 | 2022-06-16 | 346.50 |
| 2021-11-16 | 2021-12-13 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
NERANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-05-07 | 0.32 |
| 2025-11-20 | 2025-11-24 | 16.76 |
| 2025-11-02 | 2025-11-19 | 30.34 |
| 2025-10-30 | 2025-11-01 | 29.4 |
| 2025-10-21 | 2025-10-29 | 0.4 |
| 2025-10-15 | 2025-10-20 | 21.37 |
| 2025-10-02 | 2025-10-14 | 302.23 |
| 2025-09-30 | 2025-10-01 | 301.83 |
| 2025-09-28 | 2025-09-29 | 302.14 |
| 2025-08-21 | 2025-08-25 | 29.82 |
| 2025-08-13 | 2025-08-20 | 57.51 |
| 2025-08-01 | 2025-08-12 | 113.85 |
| 2025-07-28 | 2025-07-31 | 113.67 |
| 2024-12-30 | 2025-01-01 | 9.59 |
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.
NERANTA, UAB (code 124137784) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €10.7K and recorded a net loss of €11.6K, showing a weaker result than in 2024, when revenue was €27.4K and the net loss was €4.7K. The 2023 figures were also higher, with revenue of €30.0K and a net loss of €2.3K. Over the two-year period, revenue declined sharply while losses widened, indicating a clear deterioration in operating performance. The balance sheet also contracted in 2025: total assets fell to €22.8K from €43.4K in 2024, equity decreased to €12.8K, and liabilities stood at €10.0K. The equity ratio was 56.2%, debt-to-equity was 0.78, and asset turnover was 0.47x. Based on the reported staff data, revenue per employee was €3.6K and profit per employee was -€3.9K, reflecting limited productivity and continued pressure on profitability in the latest financial year.