Nersama, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Nersama - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 264,810 256,420 232,397 209,735 202,226 189,525 164,244
Profit before tax 7,308 -14,310 - - - - -
Net profit 6,212 -14,310 12,027 -30,806 5,921 7,588 4,336
Equity 153,413 139,848 111,505 82,053 87,974 95,562 99,897
Liabilities 114,603 15,653 292,070 44,291 38,510 31,285 47,032
Non-current assets 62,329 0 36,983 29,243 17,341 10,470 3,177
Current assets 205,687 272,073 367,410 96,907 109,143 116,377 143,752
Total assets 268,016 272,073 404,393 126,150 126,484 126,847 146,929
Taxes paid
STI taxes - - - - 38,159 36,683 32,027
Social insurance contributions - - - - 12,657 8,439 4,173
Financial indicators
Revenue change y/y -0.2% -3.2% - -9.8% -3.6% -6.3% -13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% -5.3% 3.0% -24.4% 4.7% 6.0% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -10.2% 10.8% -37.5% 6.7% 7.9% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -5.6% 5.2% -14.7% 2.9% 4.0% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% -5.6% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.1 2.6 0.5 0.4 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,830 36,631 38,733 41,947 45,787 51,688 50,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nersama - Social security debts

From To Debt, €
2026-03-27 2026-03-27 140.37
2026-03-17 2026-03-24 140.37
2026-03-15 2026-03-15 90.13
2026-02-18 2026-03-11 90.13
2026-01-21 2026-02-10 39.89
2026-01-16 2026-01-20 37.92
2025-12-16 2025-12-29 151.30
2025-11-18 2025-12-14 101.06
2025-10-27 2025-11-17 50.82
2025-10-26 2025-10-26 50.24
2025-10-23 2025-10-25 50.82
2025-10-16 2025-10-22 50.24
2025-09-16 2025-09-23 100.48
2025-09-07 2025-09-14 50.24
2025-08-31 2025-09-03 50.24
2025-08-19 2025-08-29 50.24
2025-06-11 2025-06-15 2.58
2025-06-08 2025-06-09 2.58
2025-05-16 2025-06-04 2.58
2025-05-04 2025-05-13 2.57
2025-04-24 2025-04-29 2.57
2025-01-16 2025-01-23 1057.90
2025-01-02 2025-01-15 0.57
2024-12-22 2024-12-31 0.57
2024-12-17 2024-12-20 0.57
2024-11-18 2024-12-05 0.57
2024-10-24 2024-11-13 0.57
2024-08-19 2024-09-25 23.60
2024-07-24 2024-08-15 1.09
2024-04-16 2024-04-21 831.22
2024-01-16 2024-02-13 0.53
2023-12-18 2023-12-26 0.54
2023-11-30 2023-12-06 0.56
2023-11-27 2023-11-29 0.54
2023-11-16 2023-11-26 0.56
2023-10-30 2023-11-13 0.58
2023-10-25 2023-10-25 0.58
2023-09-18 2023-09-28 5.09
2023-05-02 2023-05-14 1.01
2023-04-27 2023-04-28 1.01
2023-04-26 2023-04-26 0.99
2023-04-25 2023-04-25 1.01
2023-04-18 2023-04-24 0.99
2023-03-16 2023-04-13 1.01
2023-02-17 2023-03-15 1.04
2022-12-16 2023-01-01 7.22
2022-11-21 2022-12-12 4.37
2022-11-17 2022-11-18 4.37
2022-10-18 2022-11-13 2.19

Nersama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nersama is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.12
2026-08-31 2026-09-01 0.12
2026-08-30 2026-08-30 0.12
2026-08-28 2026-08-29 0.12
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.48
2026-08-23 2026-08-24 0.48
2026-08-20 2026-08-22 0.48
2026-08-19 2026-08-19 0.48
2026-08-18 2026-08-18 0.48
2026-08-17 2026-08-17 0.48
2026-08-13 2026-08-16 0.48
2026-08-12 2026-08-12 0.48
2026-08-10 2026-08-11 0.48
2026-08-09 2026-08-09 0.48
2026-08-07 2026-08-08 0.48
2026-08-06 2026-08-06 298.08
2026-08-05 2026-08-05 298.08
2026-08-03 2026-08-04 298.08
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.8
2026-06-04 2026-06-04 0.8
2026-06-02 2026-06-03 0.8
2026-06-01 2026-06-01 0.8
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 330.63
2026-04-09 2026-04-09 330.63
2026-04-08 2026-04-08 330.63
2026-04-02 2026-04-07 330.15
2026-03-29 2026-04-01 330.15
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-01-29 2026-02-15 3877.84
2025-09-28 2025-09-29 1556.0
2025-07-01 2025-07-20 5.08
2025-06-28 2025-06-30 3.72
2025-06-17 2025-06-25 3.72
2025-06-16 2025-06-16 370.54
2025-05-01 2025-05-08 1.22
2025-03-20 2025-03-26 1.92
2025-03-17 2025-03-19 5.19
2025-03-16 2025-03-16 0.1
2025-03-15 2025-03-15 5.19
2025-03-02 2025-03-14 34.4
2025-02-28 2025-03-01 32.62
2025-02-17 2025-02-27 28.88
2025-01-31 2025-02-13 10.73
2025-01-17 2025-01-30 5.78
2024-11-28 2024-12-30 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.