Nerginta - 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 | 8,953,735 | 9,223,651 | 6,923,154 | 8,732,996 | 7,164,007 | 2,808,192 | 2,909,625 | 1,601,279 |
| Profit before tax | 38,993 | 90,467 | 75,933 | 39,268 | 251,159 | -26,662 | -189,492 | 12,802 |
| Net profit | 33,235 | 76,925 | 64,194 | 31,886 | 213,067 | -26,662 | -189,492 | 12,520 |
| Equity | 199,236 | 216,160 | 175,328 | 207,214 | 420,281 | 381,854 | 192,362 | 200,762 |
| Liabilities | 1,162,827 | 1,593,610 | 1,289,394 | 1,813,637 | 967,899 | 763,555 | 430,406 | 250,818 |
| Non-current assets | 15,847 | 21,118 | 14,930 | 22,919 | 24,121 | 104,584 | 86,252 | 45,260 |
| Current assets | 1,344,857 | 1,799,830 | 1,449,012 | 1,997,065 | 1,363,294 | 1,037,218 | 533,127 | 403,978 |
| Total assets | 1,360,704 | 1,820,948 | 1,463,942 | 2,019,984 | 1,387,415 | 1,141,802 | 619,379 | 449,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35 | 27,936 | - |
| Social insurance contributions | - | - | - | - | - | 31,875 | 70,656 | 31,199 |
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Financial indicators
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| Revenue change y/y | -0.4% | +3.0% | -24.9% | +26.1% | -18.0% | -60.8% | +3.6% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.2% | 4.4% | 1.6% | 15.4% | -2.3% | -30.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 35.6% | 36.6% | 15.4% | 50.7% | -7.0% | -98.5% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.9% | 0.4% | 3.0% | -0.9% | -6.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.0% | 1.1% | 0.4% | 3.5% | -0.9% | -6.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 7.4 | 7.4 | 8.8 | 2.3 | 2.0 | 2.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 610,481 | 636,114 | 1,013,149 | 1,871,343 | 1,719,348 | 391,839 | 281,578 | 309,923 |
Sales revenue
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Nerginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-31 | 33.12 |
Nerginta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 1472.54 |
| 2025-12-10 | 2025-12-12 | 676.05 |
| 2025-11-28 | 2025-11-30 | 386.75 |
| 2025-08-23 | 2025-08-25 | 11.26 |
| 2025-08-21 | 2025-08-22 | 1185.0 |
| 2025-08-15 | 2025-08-20 | 1173.75 |
| 2025-05-24 | 2025-05-24 | 4683.49 |
| 2025-05-20 | 2025-05-23 | 4682.24 |
| 2025-05-17 | 2025-05-19 | 4674.74 |
| 2025-05-13 | 2025-05-16 | 4648.53 |
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.
Nerginta, UAB (code 300557002) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €1.60M and recorded net profit of €12.5K, giving a profit margin of 0.8%. This marked a sharp decline in turnover compared with 2024, when revenue reached €2.91M and the company posted a net loss of €189.5K. In 2023, revenue stood at €2.81M and net loss was €26.7K, showing that profitability deteriorated in 2024 before returning to a modest profit in 2025. The balance sheet also contracted over the period: total assets fell from €1.14M in 2023 to €449.2K in 2025, while equity decreased from €381.9K to €200.8K and liabilities declined from €763.6K to €250.8K. For 2025, key ratios show ROE of 6.2%, ROA of 2.8%, debt-to-equity of 1.25 and asset turnover of 3.56x. Revenue per employee was €320.3K, with profit per employee of €2.5K.