Nerisla - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 12,689 | 287 | 0 | 18,000 | - | - | - |
| Profit before tax | - | - | - | - | - | - | -2,506 | -2,946 |
| Net profit | -18,184 | -12,512 | -12,020 | -19,426 | -4,510 | -3,103 | -2,506 | -2,946 |
| Equity | 51,432 | 38,920 | 26,900 | 7,474 | 2,964 | -140 | -2,646 | -5,592 |
| Liabilities | 0 | 0 | 304,128 | 318,194 | 317,280 | 319,239 | 319,654 | 313,020 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 336,886 | 334,114 | 331,027 | 325,667 | 320,243 | 319,098 | 317,007 | 307,428 |
| Total assets | 336,887 | 334,115 | 331,028 | 325,668 | 320,244 | 319,099 | 317,008 | 307,428 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 388 | 678 |
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Financial indicators
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| Revenue change y/y | - | - | -97.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -3.7% | -3.6% | -6.0% | -1.4% | -1.0% | -0.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | -32.1% | -44.7% | -259.9% | -152.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -98.6% | -4188.2% | - | -25.1% | - | - | - |
| 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. | - | - | 11.3 | 42.6 | 107.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,345 | 144 | - | 9,000 | - | - | - |
Sales revenue
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Nerisla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 139.24 |
| 2026-01-21 | 2026-02-18 | 1.20 |
| 2026-01-19 | 2026-01-20 | 1.09 |
| 2026-01-16 | 2026-01-18 | 153.67 |
| 2026-01-01 | 2026-01-15 | 1.09 |
| 2025-12-17 | 2025-12-30 | 1.09 |
| 2025-12-16 | 2025-12-16 | 153.67 |
| 2025-11-18 | 2025-12-15 | 1.09 |
| 2025-10-23 | 2025-11-17 | 0.70 |
| 2025-10-16 | 2025-10-19 | 152.58 |
| 2025-09-16 | 2025-09-22 | 144.48 |
| 2025-08-28 | 2025-08-29 | 144.48 |
| 2025-08-19 | 2025-08-21 | 144.48 |
| 2025-07-16 | 2025-07-23 | 144.08 |
| 2025-06-17 | 2025-06-18 | 152.58 |
| 2025-05-16 | 2025-05-19 | 159.43 |
| 2025-05-04 | 2025-05-15 | 6.85 |
| 2025-04-24 | 2025-04-29 | 6.85 |
| 2025-04-16 | 2025-04-16 | 594.93 |
| 2025-03-18 | 2025-04-15 | 442.35 |
| 2025-02-18 | 2025-03-17 | 289.77 |
| 2025-01-22 | 2025-02-17 | 137.19 |
| 2025-01-16 | 2025-01-21 | 136.29 |
| 2024-12-17 | 2024-12-20 | 136.29 |
| 2024-11-18 | 2024-11-25 | 137.46 |
| 2024-10-25 | 2024-11-17 | 1.17 |
| 2024-10-24 | 2024-10-24 | 137.46 |
| 2024-10-16 | 2024-10-23 | 136.29 |
| 2024-09-17 | 2024-09-25 | 136.29 |
| 2024-08-19 | 2024-08-26 | 137.69 |
| 2024-07-24 | 2024-08-18 | 1.40 |
| 2024-07-16 | 2024-07-23 | 136.29 |
| 2024-06-18 | 2024-06-30 | 136.29 |
| 2024-05-16 | 2024-05-26 | 138.20 |
| 2024-04-24 | 2024-05-15 | 1.91 |
| 2024-04-23 | 2024-04-23 | 138.20 |
| 2024-04-16 | 2024-04-22 | 136.29 |
| 2024-03-18 | 2024-03-27 | 136.29 |
| 2024-02-19 | 2024-03-06 | 136.29 |
| 2024-01-23 | 2024-01-28 | 126.92 |
| 2024-01-16 | 2024-01-22 | 124.29 |
| 2023-12-18 | 2023-12-27 | 248.58 |
| 2023-11-16 | 2023-12-17 | 124.29 |
| 2023-10-30 | 2023-10-30 | 126.89 |
| 2023-10-26 | 2023-10-29 | 124.25 |
| 2023-10-25 | 2023-10-25 | 126.89 |
| 2023-10-17 | 2023-10-24 | 124.25 |
| 2023-09-18 | 2023-10-01 | 248.54 |
| 2023-08-17 | 2023-09-17 | 124.25 |
| 2023-07-24 | 2023-07-25 | 128.43 |
| 2023-07-18 | 2023-07-23 | 126.95 |
| 2023-06-16 | 2023-06-22 | 182.91 |
| 2023-05-16 | 2023-05-24 | 184.76 |
| 2023-05-02 | 2023-05-15 | 1.85 |
| 2023-04-27 | 2023-04-28 | 1.85 |
| 2023-04-25 | 2023-04-25 | 184.76 |
| 2023-04-18 | 2023-04-24 | 182.91 |
| 2023-03-16 | 2023-03-27 | 182.91 |
| 2023-02-21 | 2023-02-26 | 186.07 |
| 2023-02-06 | 2023-02-20 | 3.16 |
| 2023-01-26 | 2023-02-03 | 3.16 |
| 2023-01-23 | 2023-01-25 | 162.68 |
| 2023-01-17 | 2023-01-22 | 159.52 |
| 2022-12-16 | 2022-12-28 | 320.56 |
| 2022-11-21 | 2022-12-15 | 161.04 |
| 2022-11-17 | 2022-11-18 | 161.04 |
| 2022-10-31 | 2022-11-16 | 1.52 |
| 2022-10-18 | 2022-10-24 | 159.52 |
| 2022-09-16 | 2022-09-26 | 159.52 |
| 2022-08-23 | 2022-08-28 | 164.39 |
| 2022-07-25 | 2022-08-22 | 4.87 |
| 2022-07-18 | 2022-07-21 | 159.52 |
| 2022-06-16 | 2022-06-27 | 159.52 |
| 2022-05-17 | 2022-05-24 | 480.86 |
| 2022-04-25 | 2022-05-16 | 321.34 |
| 2022-04-19 | 2022-04-24 | 319.04 |
| 2022-03-16 | 2022-04-18 | 159.52 |
| 2022-02-17 | 2022-02-24 | 160.70 |
| 2022-01-28 | 2022-02-16 | 1.18 |
| 2022-01-18 | 2022-01-24 | 140.80 |
| 2021-12-16 | 2021-12-22 | 140.80 |
| 2021-11-16 | 2021-11-23 | 141.85 |
| 2021-11-09 | 2021-11-15 | 1.05 |
| 2021-10-18 | 2021-10-25 | 140.81 |
| 2021-09-16 | 2021-09-26 | 140.81 |
Nerisla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2025-11-09 | 0.4 |
| 2024-11-18 | 2024-11-19 | 388.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.