Nerada - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 117,661 | 30,433 | 1,786 | - | - | - |
| Profit before tax | 23,774 | -8,286 | -18,250 | -5,401 | - | - |
| Net profit | 22,931 | -8,286 | -18,250 | -5,401 | 27,419 | -5,426 |
| Equity | 472,136 | 463,850 | 445,600 | 440,199 | 467,618 | 462,191 |
| Liabilities | 105,559 | 67,198 | 72,645 | 77,022 | 79,164 | 78,843 |
| Non-current assets | 297,780 | 283,472 | 281,687 | 281,530 | 344,795 | 342,880 |
| Current assets | 234,512 | 247,576 | 236,558 | 235,691 | 201,987 | 198,154 |
| Total assets | 532,292 | 531,048 | 518,245 | 517,221 | 546,782 | 541,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 886 |
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Financial indicators
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| Revenue change y/y | +859.2% | -74.1% | -94.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -1.6% | -3.5% | -1.0% | 5.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -1.8% | -4.1% | -1.2% | 5.9% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | -27.2% | -1021.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -27.2% | -1021.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,685 | 8,300 | 744 | - | - | - |
Sales revenue
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Nerada - Social security debts
The amount of overdue SODRA debt for the company Nerada as of the last working day is: 57 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 57.42 |
| 2026-08-26 | 2026-09-02 | 57.42 |
| 2026-08-23 | 2026-08-23 | 66.44 |
| 2026-08-19 | 2026-08-19 | 64.49 |
| 2026-07-27 | 2026-07-28 | 60.71 |
| 2026-07-26 | 2026-07-26 | 63.42 |
| 2026-07-23 | 2026-07-25 | 65.37 |
| 2026-07-19 | 2026-07-22 | 63.42 |
| 2026-07-16 | 2026-07-17 | 63.42 |
| 2026-06-18 | 2026-07-12 | 60.40 |
| 2026-06-11 | 2026-06-17 | 63.42 |
| 2026-05-17 | 2026-06-08 | 63.42 |
| 2026-05-03 | 2026-05-03 | 186.29 |
| 2026-04-27 | 2026-04-29 | 186.29 |
| 2026-04-26 | 2026-04-26 | 184.19 |
| 2026-04-24 | 2026-04-25 | 186.29 |
| 2026-04-20 | 2026-04-23 | 184.19 |
| 2026-03-29 | 2026-04-15 | 120.77 |
| 2026-03-23 | 2026-03-26 | 120.77 |
| 2026-01-28 | 2026-02-12 | 84.59 |
| 2026-01-22 | 2026-01-27 | 109.98 |
| 2026-01-16 | 2026-01-21 | 108.73 |
| 2026-01-01 | 2026-01-15 | 59.20 |
| 2025-12-16 | 2025-12-30 | 59.20 |
| 2025-11-21 | 2025-12-14 | 69.69 |
| 2025-11-18 | 2025-11-20 | 68.08 |
| 2025-10-27 | 2025-10-30 | 64.32 |
| 2025-10-16 | 2025-10-26 | 65.13 |
| 2025-09-16 | 2025-09-28 | 187.20 |
| 2025-09-07 | 2025-09-15 | 128.00 |
| 2025-08-31 | 2025-09-03 | 128.00 |
| 2025-08-19 | 2025-08-29 | 128.00 |
| 2025-07-24 | 2025-08-18 | 0.71 |
| 2025-06-30 | 2025-06-30 | 40.47 |
| 2025-06-17 | 2025-06-29 | 62.17 |
| 2025-05-16 | 2025-05-27 | 63.64 |
| 2025-05-04 | 2025-05-15 | 1.47 |
| 2025-04-30 | 2025-04-30 | 59.20 |
| 2025-04-28 | 2025-04-29 | 59.45 |
| 2025-04-24 | 2025-04-27 | 60.53 |
| 2025-04-16 | 2025-04-23 | 59.20 |
| 2025-03-26 | 2025-03-30 | 90.58 |
| 2025-03-25 | 2025-03-25 | 124.33 |
| 2025-03-18 | 2025-03-24 | 142.56 |
| 2025-02-18 | 2025-03-17 | 83.36 |
| 2025-01-27 | 2025-02-17 | 18.23 |
| 2025-01-22 | 2025-01-26 | 50.88 |
| 2025-01-16 | 2025-01-21 | 49.33 |
| 2024-12-22 | 2024-12-31 | 51.92 |
| 2024-12-17 | 2024-12-20 | 51.92 |
| 2024-11-18 | 2024-12-12 | 114.89 |
| 2024-10-24 | 2024-11-17 | 55.19 |
| 2024-10-16 | 2024-10-23 | 54.51 |
| 2024-09-26 | 2024-09-26 | 22.43 |
| 2024-09-17 | 2024-09-25 | 54.51 |
| 2024-08-26 | 2024-08-27 | 59.58 |
| 2024-08-19 | 2024-08-25 | 59.70 |
| 2024-07-24 | 2024-08-05 | 51.67 |
| 2024-07-16 | 2024-07-23 | 49.33 |
| 2024-06-26 | 2024-07-02 | 33.55 |
| 2024-06-18 | 2024-06-25 | 49.82 |
| 2024-05-27 | 2024-06-05 | 59.23 |
| 2024-05-16 | 2024-05-26 | 95.73 |
| 2024-05-13 | 2024-05-15 | 47.29 |
| 2024-04-23 | 2024-05-12 | 197.91 |
| 2024-04-16 | 2024-04-22 | 195.26 |
| 2024-03-18 | 2024-04-15 | 150.62 |
| 2024-02-19 | 2024-03-17 | 99.91 |
| 2024-01-23 | 2024-02-18 | 42.81 |
| 2024-01-16 | 2024-01-22 | 42.25 |
| 2023-11-16 | 2023-12-14 | 57.16 |
| 2023-10-25 | 2023-11-15 | 2.05 |
| 2023-10-17 | 2023-10-17 | 107.71 |
| 2023-09-18 | 2023-10-16 | 55.11 |
| 2023-08-17 | 2023-09-10 | 123.40 |
| 2023-07-28 | 2023-08-16 | 73.30 |
| 2023-07-26 | 2023-07-27 | 72.11 |
| 2023-07-24 | 2023-07-25 | 73.33 |
| 2023-07-18 | 2023-07-23 | 72.11 |
| 2023-07-17 | 2023-07-17 | 17.00 |
| 2023-06-16 | 2023-07-16 | 55.11 |
| 2023-05-16 | 2023-05-24 | 96.90 |
| 2023-05-02 | 2023-05-15 | 49.30 |
| 2023-04-26 | 2023-04-28 | 49.30 |
| 2023-04-18 | 2023-04-25 | 48.26 |
| 2023-03-23 | 2023-04-02 | 100.60 |
| 2023-02-17 | 2023-03-22 | 55.35 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2022-11-03 | 2022-11-14 | 0.36 |
| 2022-10-28 | 2022-11-02 | 44.09 |
| 2022-10-18 | 2022-10-27 | 47.52 |
| 2022-09-16 | 2022-09-26 | 49.77 |
| 2022-08-23 | 2022-08-28 | 45.48 |
| 2022-07-25 | 2022-08-22 | 0.24 |
| 2022-06-16 | 2022-06-30 | 50.06 |
| 2022-05-17 | 2022-06-15 | 0.29 |
| 2022-04-28 | 2022-05-15 | 0.29 |
| 2022-02-17 | 2022-02-24 | 48.25 |
| 2022-01-31 | 2022-02-16 | 0.74 |
| 2022-01-18 | 2022-01-26 | 49.44 |
| 2021-12-16 | 2021-12-27 | 59.58 |
| 2021-12-15 | 2021-12-15 | 14.64 |
| 2021-11-17 | 2021-12-01 | 47.20 |
| 2021-10-28 | 2021-11-08 | 35.14 |
| 2021-10-18 | 2021-10-27 | 49.44 |
Nerada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nerada is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 5.88 |
| 2026-03-20 | 2026-03-26 | 11.76 |
| 2026-01-01 | 2026-03-08 | 5.88 |
| 2025-12-17 | 2025-12-31 | 2.73 |
| 2025-12-01 | 2025-12-16 | 828.95 |
| 2025-11-20 | 2025-11-30 | 826.22 |
| 2025-04-02 | 2025-11-19 | 1.22 |
| 2025-03-26 | 2025-04-01 | 0.22 |
| 2025-03-02 | 2025-03-25 | 131.56 |
| 2025-02-20 | 2025-03-01 | 130.78 |
| 2025-02-02 | 2025-02-19 | 69.78 |
| 2025-01-17 | 2025-02-01 | 69.16 |
| 2025-01-01 | 2025-01-16 | 6.16 |
| 2024-12-14 | 2024-12-31 | 3.3 |
| 2024-12-03 | 2024-12-13 | 829.38 |
| 2024-11-18 | 2024-12-02 | 826.08 |
| 2024-06-03 | 2024-11-17 | 1.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.