Neris - 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 | 4,268,905 | 4,156,605 | 2,491,792 | 3,870,026 | 6,313,344 | 3,205,915 | 4,154,246 | 5,116,998 |
| Profit before tax | 252,282 | 23,339 | 47,322 | 219,521 | 468,584 | -45,488 | 54,958 | 218,334 |
| Net profit | 213,842 | 19,577 | 39,893 | 185,891 | 396,428 | -45,488 | 50,931 | 182,219 |
| Equity | 1,051,084 | 1,020,660 | 1,010,554 | 1,146,445 | 1,492,873 | 1,347,385 | 1,298,315 | 1,280,534 |
| Liabilities | 586,576 | 843,687 | 380,226 | 516,051 | 198,802 | 326,872 | 303,501 | 282,000 |
| Non-current assets | 258,098 | 243,921 | 239,594 | 259,568 | 278,921 | 603,201 | 547,457 | 155,605 |
| Current assets | 1,379,562 | 1,620,426 | 1,151,186 | 1,402,928 | 1,412,754 | 1,071,056 | 1,054,359 | 1,406,929 |
| Total assets | 1,637,660 | 1,864,347 | 1,390,780 | 1,662,496 | 1,691,675 | 1,674,257 | 1,601,816 | 1,562,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,611 | 119,752 | 112,589 |
| Social insurance contributions | - | - | - | - | - | 205,495 | 213,164 | 217,862 |
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Financial indicators
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| Revenue change y/y | -14.3% | -2.6% | -40.1% | +55.3% | +63.1% | -49.2% | +29.6% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 1.1% | 2.9% | 11.2% | 23.4% | -2.7% | 3.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 1.9% | 3.9% | 16.2% | 26.6% | -3.4% | 3.9% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.5% | 1.6% | 4.8% | 6.3% | -1.4% | 1.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.6% | 1.9% | 5.7% | 7.4% | -1.4% | 1.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,418 | 91,859 | 58,288 | 94,009 | 159,495 | 91,598 | 125,254 | 164,622 |
Sales revenue
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Neris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-09 | 0.03 |
| 2025-10-16 | 2025-11-09 | 0.03 |
| 2025-09-16 | 2025-10-09 | 0.03 |
| 2025-09-07 | 2025-09-09 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-10 | 0.03 |
| 2025-06-17 | 2025-07-09 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-02-10 | 4.53 |
| 2021-12-16 | 2021-12-22 | 145.86 |
Neris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 13473.22 |
| 2025-09-13 | 2025-09-13 | 15473.22 |
| 2025-07-15 | 2025-07-20 | 5966.49 |
| 2025-01-10 | 2025-01-15 | 3055.87 |
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.
Neris, UAB (code 159594390) is a Private Limited Liability Company engaged in new construction. In 2025, it generated revenue of €5.12M, up 23.2% year on year and 59.6% over two years. Net profit increased to €182.2K from €50.9K in 2024 and a loss of €45.5K in 2023, lifting the profit margin to 3.6% from 1.2% and -1.4% in the prior periods. The balance sheet remained conservative: total assets were €1.56M, equity €1.28M and liabilities €282.0K, which corresponds to an equity ratio of 82.0% and debt-to-equity of 0.22. Return on equity was 14.2% and return on assets 11.7%, while asset turnover stood at 3.27x. Long-term assets decreased to €155.6K, and short-term assets increased to €1.41M, showing a stronger current-asset position. Revenue per employee reached €165.1K and profit per employee €5.9K in 2025.