NERIMAS - 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 | 146,560 | 145,156 | 128,685 | 145,726 | 155,679 | 195,151 | 205,745 | 164,440 |
| Profit before tax | - | 13,259 | 29,709 | 4,070 | 14,051 | 32,556 | 91,652 | 20,543 |
| Net profit | 16,530 | 12,298 | 28,001 | 3,698 | 12,948 | 30,678 | 86,749 | 18,871 |
| Equity | 38,500 | 50,798 | 78,799 | 82,497 | 95,445 | 126,123 | 212,872 | 231,743 |
| Liabilities | 49,667 | 44,512 | 79,934 | 72,356 | 22,124 | 33,386 | 13,647 | 88,394 |
| Non-current assets | 8,499 | 9,435 | 31,313 | 76,485 | 57,900 | 49,279 | 31,962 | 58,796 |
| Current assets | 79,608 | 94,406 | 136,597 | 88,760 | 73,668 | 125,843 | 212,767 | 276,576 |
| Total assets | 88,107 | 103,841 | 167,910 | 165,245 | 131,568 | 175,122 | 244,729 | 335,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,826 | 43,196 | 29,292 |
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Financial indicators
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| Revenue change y/y | -0.4% | -1.0% | -11.3% | +13.2% | +6.8% | +25.4% | +5.4% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 11.8% | 16.7% | 2.2% | 9.8% | 17.5% | 35.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 24.2% | 35.5% | 4.5% | 13.6% | 24.3% | 40.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 8.5% | 21.8% | 2.5% | 8.3% | 15.7% | 42.2% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | 23.1% | 2.8% | 9.0% | 16.7% | 44.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 1.0 | 0.9 | 0.2 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,560 | 145,156 | 73,534 | 72,863 | 77,840 | 97,576 | 102,873 | 82,220 |
Sales revenue
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NERIMAS - Social security debts
The company had no debts to Sodra
NERIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 3.36 |
| 2025-04-28 | 2025-04-29 | 3095.49 |
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.
NERIMAS, UAB (code 301544538) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €164.4K and net profit of €18.9K, with a profit margin of 11.5%. Revenue declined by 20.1% year on year, while the two-year revenue change was -15.7%, indicating a softer trading year after the stronger 2024 result. Profitability also eased from 2024, when revenue reached €205.7K and net profit €86.7K, compared with €195.2K of revenue and €30.7K of net profit in 2023. At the end of 2025, total assets stood at €335.4K, equity at €231.7K and liabilities at €88.4K. The balance sheet remained solid, with an equity ratio of 69.1% and debt-to-equity of 0.38. Asset turnover was 0.49x, reflecting a moderate use of the asset base. Revenue per employee was €82.2K and profit per employee was €9.4K.