Nermėsa - 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 | 256,141 | 344,829 | 434,772 | 490,110 | 467,702 | 611,945 | 722,205 | 754,505 |
| Profit before tax | - | - | - | - | - | -44,827 | -40,129 | -8,577 |
| Net profit | 45,811 | 29,395 | 21,674 | 22,833 | -49,729 | -44,827 | -40,129 | -8,577 |
| Equity | 38,891 | 59,975 | 98,061 | 120,917 | -15,839 | -56,833 | -96,962 | -105,539 |
| Liabilities | 83,520 | 99,108 | 92,451 | 91,055 | 382,992 | 361,871 | 300,426 | 189,242 |
| Non-current assets | 5,013 | 15,739 | 9,793 | 40,856 | 57,342 | 37,624 | 19,189 | 6,609 |
| Current assets | 117,398 | 143,344 | 180,719 | 171,116 | 309,811 | 267,414 | 184,275 | 77,094 |
| Total assets | 122,411 | 159,083 | 190,512 | 211,972 | 367,153 | 305,038 | 203,464 | 83,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,277 | 45,681 | 53,318 |
| Social insurance contributions | - | - | - | - | - | 17,270 | 20,989 | 21,521 |
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Financial indicators
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| Revenue change y/y | +14.6% | +34.6% | +26.1% | +12.7% | -4.6% | +30.8% | +18.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 18.5% | 11.4% | 10.8% | -13.5% | -14.7% | -19.7% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.8% | 49.0% | 22.1% | 18.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 8.5% | 5.0% | 4.7% | -10.6% | -7.3% | -5.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -7.3% | -5.6% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 0.9 | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,928 | 49,261 | 67,756 | 82,835 | 68,445 | 99,234 | 108,330 | 124,029 |
Sales revenue
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Nermėsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 1.43 |
| 2024-04-23 | 2024-05-12 | 1.43 |
| 2023-11-16 | 2023-12-14 | 0.89 |
| 2023-10-25 | 2023-11-14 | 0.89 |
| 2023-08-17 | 2023-08-17 | 1541.81 |
| 2023-07-18 | 2023-08-16 | 0.19 |
| 2023-06-16 | 2023-07-16 | 0.19 |
| 2023-05-16 | 2023-06-13 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-03-21 | 88.74 |
| 2023-02-17 | 2023-03-13 | 0.47 |
| 2023-02-06 | 2023-02-14 | 0.47 |
| 2023-01-24 | 2023-02-03 | 0.47 |
| 2023-01-23 | 2023-01-23 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.47 |
| 2023-01-17 | 2023-01-19 | 0.04 |
| 2022-09-16 | 2022-09-22 | 17.71 |
Nermėsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 3.18 |
| 2024-12-18 | 2024-12-22 | 0.39 |
| 2024-11-20 | 2024-11-25 | 7.35 |
| 2024-11-17 | 2024-11-19 | 80.47 |
| 2024-09-29 | 2024-10-16 | 1.8 |
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.
Nermesa, UAB (company code 302381268) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of €754.5K, up 4.5% year on year and 23.3% over two years. Net loss narrowed to €8.6K in 2025 from €40.1K in 2024 and €44.8K in 2023, indicating a clear improvement in operating performance, although profitability remained negative with a -1.1% margin. The 2023–2025 trend shows steadily rising sales alongside shrinking losses. On the balance sheet, total assets declined from €305.0K in 2023 to €83.7K in 2025, while liabilities decreased from €361.9K to €189.2K. Equity remained negative and fell further to -€105.5K in 2025. The company reported asset turnover of 9.01x, revenue per employee of €125.8K and a small loss per employee of €1.4K. Return on equity and debt-related ratios are affected by negative equity and should be interpreted with caution.