Nereda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,719 | 56,554 | 80,529 | 81,620 | 192,908 | 114,093 | 115,192 | 115,894 |
| Profit before tax | 3,460 | 5,019 | 13,932 | 12,437 | 22,386 | 8,502 | 2,997 | -323,550 |
| Net profit | 3,287 | 4,768 | 13,681 | 11,721 | 21,267 | 8,077 | 2,847 | -323,751 |
| Equity | 10,032 | 14,800 | 22,255 | 31,867 | 47,480 | 54,169 | 2,896 | 36,638 |
| Liabilities | 0 | 0 | -1,113 | 6,374 | 4,378 | 2,258 | 470 | 5,502 |
| Non-current assets | 2,603 | 6,008 | 0 | 15,000 | 15,656 | 14,244 | 12,446 | 13,222 |
| Current assets | 7,429 | 8,792 | 21,142 | 23,241 | 36,202 | 42,183 | 33,277 | 28,918 |
| Total assets | 10,032 | 14,800 | 21,142 | 38,241 | 51,858 | 56,427 | 45,723 | 42,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,631 | 13,628 | 12,840 |
| Social insurance contributions | - | - | - | - | - | 15,525 | - | - |
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Financial indicators
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| Revenue change y/y | +36.4% | +13.7% | +42.4% | +1.4% | +136.3% | -40.9% | +1.0% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 32.2% | 64.7% | 30.7% | 41.0% | 14.3% | 6.2% | -768.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 32.2% | 61.5% | 36.8% | 44.8% | 14.9% | 98.3% | -883.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.4% | 17.0% | 14.4% | 11.0% | 7.1% | 2.5% | -279.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 8.9% | 17.3% | 15.2% | 11.6% | 7.5% | 2.6% | -279.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,430 | 14,139 | 20,132 | 20,405 | 48,227 | 29,130 | 38,397 | 38,631 |
Sales revenue
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Nereda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 87.40 |
| 2025-02-10 | 2025-02-10 | 87.84 |
| 2025-01-16 | 2025-02-04 | 87.84 |
| 2024-09-17 | 2024-09-29 | 45.71 |
Nereda - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Nereda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-14 | 0.61 |
| 2026-06-18 | 2026-06-29 | 1.14 |
| 2025-03-20 | 2025-03-20 | 37.88 |
| 2025-03-19 | 2025-03-19 | 37.5 |
| 2025-03-06 | 2025-03-06 | 122.12 |
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.
Nereda, UAB (code 300016242) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €115.9K, slightly above €115.2K in 2024 and €114.1K in 2023, showing a stable top-line trend over the last three years. Profitability weakened sharply in 2025: net profit fell to a loss of €323.8K after profits of €2.8K in 2024 and €8.1K in 2023. As a result, the 2025 operating result was materially negative relative to revenue. Total assets declined from €56.4K in 2023 to €45.7K in 2024 and €42.1K in 2025, while equity moved from €54.2K to €2.9K and then recovered to €36.6K. Liabilities remained low at €5.5K in 2025. The company’s balance sheet indicates a high equity ratio of 86.9% and debt-to-equity of 0.15 in 2025, while asset turnover was 2.75x. Revenue per employee reached €38.6K, but profit per employee was negative in 2025.