Nuera - 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 | 675,399 | 237,477 | 2,019,699 | 1,015,654 | 589,126 | 1,735,509 | 611,151 | 258,616 |
| Profit before tax | 2,189 | 995 | 9,773 | 28,750 | -24,739 | 105,894 | -62,207 | 30,722 |
| Net profit | 1,487 | 387 | 8,183 | 24,272 | -24,739 | 92,886 | -62,207 | 30,722 |
| Equity | 59,118 | 59,505 | 67,688 | 61,961 | 12,222 | 96,108 | 33,901 | 44,623 |
| Liabilities | 71,994 | 135,178 | 137,540 | 31,572 | 158,726 | 109,279 | 34,476 | 11,500 |
| Non-current assets | 39,875 | 32,521 | 22,046 | 14,275 | 2,754 | 1,201 | 84 | 0 |
| Current assets | 91,237 | 162,162 | 183,182 | 79,258 | 168,194 | 204,186 | 68,293 | 56,123 |
| Total assets | 131,112 | 194,683 | 205,228 | 93,533 | 170,948 | 205,387 | 68,377 | 56,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,889 | 11,775 | 3,735 |
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Financial indicators
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| Revenue change y/y | -50.4% | -64.8% | +750.5% | -49.7% | -42.0% | +194.6% | -64.8% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.2% | 4.0% | 26.0% | -14.5% | 45.2% | -91.0% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.7% | 12.1% | 39.2% | -202.4% | 96.6% | -183.5% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.4% | 2.4% | -4.2% | 5.4% | -10.2% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 0.5% | 2.8% | -4.2% | 6.1% | -10.2% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 2.0 | 0.5 | 13.0 | 1.1 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 675,399 | 237,477 | 1,101,674 | 507,827 | 307,365 | 867,755 | 305,576 | 129,308 |
Sales revenue
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Nuera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.67 |
| 2026-05-03 | 2026-05-03 | 1.67 |
| 2026-04-24 | 2026-04-29 | 1.67 |
| 2026-03-27 | 2026-03-27 | 643.56 |
| 2026-03-17 | 2026-03-25 | 643.56 |
| 2021-11-16 | 2021-11-17 | 383.32 |
Nuera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 299.12 |
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.
Nuera, UAB (code 300002627), a Private Limited Liability Company engaged in wholesale of machine tools, reported 2025 revenue of €258.6K and net profit of €30.7K. The 2025 profit margin was 11.9%, indicating a return to profitability after a loss in 2024, when revenue was €611.2K and net loss was €62.2K. In 2023, the company generated €1.74M in revenue and €92.9K in net profit, so the last two years show a marked contraction in turnover followed by an improvement in earnings. Total assets at the end of 2025 were €56.1K, supported by equity of €44.6K and liabilities of €11.5K. The equity ratio was 79.5%, and debt to equity stood at 0.26, showing a relatively conservative balance sheet structure. Asset turnover was 4.61x. Revenue per employee was €129.3K and profit per employee was €15.4K in 2025, pointing to solid productivity despite the smaller revenue base.