Nerstata, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Nerstata - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 159,509 238,507 296,184 255,006 390,837 551,459 446,534 297,280
Profit before tax - - - - - - - -
Net profit 23,973 25,933 60,180 49,303 72,855 70,331 40,710 21,779
Equity 41,808 60,682 63,366 63,846 76,041 91,078 114,226 101,887
Liabilities 57,647 6,112 8,635 6,077 92,364 52,781 10,835 5,095
Non-current assets 2,804 4,163 4,118 6,506 5,275 5,512 3,768 2,767
Current assets 95,904 62,631 67,764 63,353 163,015 137,817 121,004 103,718
Total assets 98,708 66,794 71,882 69,859 168,290 143,329 124,772 106,485
Taxes paid
STI taxes - - - - - 14,432 21,680 5,524
Social insurance contributions - - - - - 18,327 24,609 16,041
Financial indicators
Revenue change y/y -31.7% +49.5% +24.2% -13.9% +53.3% +41.1% -19.0% -33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% 38.8% 83.7% 70.6% 43.3% 49.1% 32.6% 20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.3% 42.7% 95.0% 77.2% 95.8% 77.2% 35.6% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 10.9% 20.3% 19.3% 18.6% 12.8% 9.1% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.1 0.1 0.1 1.2 0.6 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,298 65,047 98,728 85,002 88,491 112,160 85,054 68,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nerstata - Social security debts

The company had no debts to Sodra

Nerstata - 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.
Nerstata, UAB (code 300501427) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €297.3K and net profit of €21.8K, corresponding to a profit margin of 7.3%. Performance weakened from 2024, when revenue was €446.5K and net profit €40.7K, and from 2023, when revenue reached €551.5K and net profit €70.3K. The two-year revenue trend shows a decline of 46.1%, while year-on-year revenue fell by 33.4% in 2025. Despite lower turnover, the company remained profitable across the period.

The balance sheet remained conservatively structured. At the end of 2025, total assets stood at €106.5K, equity at €101.9K and liabilities at €5.1K, giving an equity ratio of 95.7% and a debt-to-equity ratio of 0.05. Asset turnover was 2.79x, indicating efficient use of assets relative to revenue. Revenue per employee was €74.3K and profit per employee was €5.4K, suggesting solid productivity.