Nerina - 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 | 109,645 | 106,521 | 68,932 | 76,301 | 99,306 | 74,964 | 80,605 | 98,495 |
| Profit before tax | - | - | - | 21,646 | 23,617 | 4,445 | 1,738 | 14,779 |
| Net profit | 15,743 | 20,672 | 14,089 | 20,564 | 22,436 | 4,223 | 1,651 | 13,909 |
| Equity | 41,807 | 62,479 | 76,568 | 97,132 | 119,567 | 103,790 | 105,441 | 118,230 |
| Liabilities | 4,373 | 4,551 | 4,743 | 6,327 | 5,065 | 2,536 | 2,075 | 2,941 |
| Non-current assets | 15,074 | 17,262 | 16,637 | 16,013 | 16,967 | 10,987 | 5,792 | 7,039 |
| Current assets | 31,106 | 48,085 | 64,160 | 87,136 | 107,665 | 94,936 | 101,723 | 114,132 |
| Total assets | 46,180 | 65,347 | 80,797 | 103,149 | 124,632 | 105,923 | 107,515 | 121,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,367 | 12,898 | 15,962 |
| Social insurance contributions | - | - | - | - | - | 8,149 | 7,845 | 7,096 |
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Financial indicators
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| Revenue change y/y | +55.8% | -2.8% | -35.3% | +10.7% | +30.2% | -24.5% | +7.5% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 31.6% | 17.4% | 19.9% | 18.0% | 4.0% | 1.5% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 33.1% | 18.4% | 21.2% | 18.8% | 4.1% | 1.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 19.4% | 20.4% | 27.0% | 22.6% | 5.6% | 2.0% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.4% | 23.8% | 5.9% | 2.2% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,796 | 19,079 | 17,233 | 17,276 | 19,861 | 17,991 | 21,028 | 25,147 |
Sales revenue
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Nerina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-16 | 2026-02-11 | 0.07 |
| 2026-01-01 | 2026-01-11 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-11 | 0.07 |
| 2025-09-16 | 2025-09-24 | 3.86 |
| 2025-09-07 | 2025-09-14 | 3.86 |
| 2025-08-31 | 2025-09-03 | 3.86 |
| 2025-08-19 | 2025-08-29 | 3.86 |
| 2025-07-16 | 2025-08-13 | 3.86 |
| 2025-06-17 | 2025-07-13 | 0.36 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-29 | 3.35 |
| 2023-02-17 | 2023-03-13 | 3.36 |
| 2023-02-06 | 2023-02-13 | 0.21 |
| 2023-01-17 | 2023-02-03 | 0.21 |
| 2022-12-16 | 2023-01-15 | 0.25 |
| 2022-11-21 | 2022-12-14 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-18 | 2022-11-14 | 0.33 |
| 2022-09-16 | 2022-10-12 | 0.37 |
| 2022-08-23 | 2022-09-13 | 0.41 |
| 2022-07-18 | 2022-08-15 | 0.44 |
| 2022-06-16 | 2022-07-12 | 0.47 |
| 2022-05-17 | 2022-06-13 | 0.50 |
| 2022-04-19 | 2022-05-15 | 0.54 |
| 2022-03-16 | 2022-04-12 | 0.58 |
| 2022-02-17 | 2022-03-13 | 0.62 |
| 2022-01-31 | 2022-02-10 | 0.66 |
| 2021-12-16 | 2021-12-16 | 646.95 |
| 2021-11-16 | 2021-11-23 | 99.84 |
Nerina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nerina, UAB (company code 300067710) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €98.5K and net profit of €13.9K, with a profit margin of 14.1%. Revenue increased by 22.2% year on year and by 31.4% over two years, showing a clear upward trend. Profitability also improved materially, after net profit of €4.2K in 2023 and €1.7K in 2024. The balance sheet remained very solid in 2025, with total assets of €121.2K, equity of €118.2K and liabilities of €2.9K. The equity ratio was 97.6%, debt-to-equity stood at 0.02, ROE was 11.8% and ROA was 11.5%. Asset turnover was 0.81x, indicating moderate use of assets to generate revenue. Revenue per employee was €32.8K and profit per employee €4.6K, reflecting the company’s operating scale and productivity in the latest financial year.