Neroja - 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 | 136,797 | 141,722 | 153,202 | 156,895 | 150,317 | 153,931 | 152,671 | 154,203 |
| Profit before tax | 10,022 | 31,415 | 64,578 | 30,359 | 40,589 | 38,049 | 7,235 | 2,037 |
| Net profit | 8,513 | 26,703 | 54,892 | 25,805 | 34,501 | 32,342 | 6,150 | 1,711 |
| Equity | 143,226 | 169,796 | 225,079 | 250,883 | 285,204 | 317,545 | 323,669 | 325,706 |
| Liabilities | 190,822 | 117,261 | 180,437 | 40,818 | 63,683 | 30,496 | 20,547 | 25,346 |
| Non-current assets | 266,278 | 245,971 | 219,166 | 224,654 | 319,876 | 288,931 | 261,561 | 284,491 |
| Current assets | 67,770 | 41,086 | 186,350 | 67,047 | 29,011 | 59,110 | 82,655 | 66,561 |
| Total assets | 334,048 | 287,057 | 405,516 | 291,701 | 348,887 | 348,041 | 344,216 | 351,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,114 | 29,595 | 25,338 |
| Social insurance contributions | - | - | - | - | - | 5,875 | 5,199 | 5,606 |
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Financial indicators
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| Revenue change y/y | +5.1% | +3.6% | +8.1% | +2.4% | -4.2% | +2.4% | -0.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 9.3% | 13.5% | 8.8% | 9.9% | 9.3% | 1.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 15.7% | 24.4% | 10.3% | 12.1% | 10.2% | 1.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 18.8% | 35.8% | 16.4% | 23.0% | 21.0% | 4.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 22.2% | 42.2% | 19.3% | 27.0% | 24.7% | 4.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,199 | 35,431 | 38,301 | 39,224 | 39,213 | 38,483 | 38,168 | 39,371 |
Sales revenue
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Neroja - Social security debts
The company had no debts to Sodra
Neroja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 9067.54 |
| 2025-12-23 | 2025-12-29 | 0.4 |
| 2025-12-17 | 2025-12-22 | 0.01 |
| 2025-11-21 | 2025-12-16 | 1.0 |
| 2025-07-28 | 2025-07-30 | 5.0 |
| 2025-07-17 | 2025-07-25 | 5.0 |
| 2025-07-16 | 2025-07-16 | 236.2 |
| 2025-06-28 | 2025-07-15 | 3.2 |
| 2025-06-22 | 2025-06-25 | 3.2 |
| 2025-06-21 | 2025-06-21 | 1.6 |
| 2025-05-29 | 2025-06-05 | 5.96 |
| 2025-05-24 | 2025-05-24 | 5.96 |
| 2025-05-01 | 2025-05-23 | 2.96 |
| 2025-04-30 | 2025-04-30 | 2.36 |
| 2025-04-28 | 2025-04-29 | 2.0 |
| 2025-03-28 | 2025-04-25 | 2.0 |
| 2025-03-20 | 2025-03-20 | 0.25 |
| 2025-02-28 | 2025-03-17 | 2.26 |
| 2025-02-20 | 2025-02-25 | 2.26 |
| 2025-02-19 | 2025-02-19 | 1.99 |
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.
Neroja, UAB (code 163232618) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €154.2K, which was 1.0% higher year on year and broadly in line with the 2023–2025 period overall. Net profit for 2025 was €1.7K, down from €6.2K in 2024 and €32.3K in 2023, as profitability continued to weaken. The profit margin fell to 1.1% in 2025 from 4.0% in 2024 and 21.0% in 2023. At year-end 2025, total assets stood at €351.1K, supported by equity of €325.7K and liabilities of €25.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.8% and debt-to-equity of 0.08. Asset turnover was 0.44x, while ROE and ROA were both 0.5%. Revenue per employee reached €51.4K, and profit per employee was €570. Overall, the company maintained stable revenue and a solid balance sheet, but earnings were modest in 2025.