Nerijaus vaisiai, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Nerijaus vaisiai - 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 41,330 44,428 42,870 47,268 51,766 60,571 73,274 81,512
Profit before tax 699 -4,592 -4,016 3,727 3,083 127 2,090 906
Net profit 699 -4,592 -4,016 3,727 3,083 127 1,985 852
Equity 12,645 8,053 4,037 7,765 10,848 10,975 12,960 13,812
Liabilities 922 1,407 4,472 2,234 1,444 1,831 1,561 629
Non-current assets 5,705 4,823 3,942 1,409 2,012 1,839 1,235 1,292
Current assets 7,739 4,421 4,416 8,485 9,785 10,755 13,142 13,149
Total assets 13,444 9,244 8,358 9,894 11,797 12,594 14,377 14,441
Taxes paid
STI taxes - - - - - 7,142 8,529 11,824
Financial indicators
Revenue change y/y -2.9% +7.5% -3.5% +10.3% +9.5% +17.0% +21.0% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% -49.7% -48.0% 37.7% 26.1% 1.0% 13.8% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% -57.0% -99.5% 48.0% 28.4% 1.2% 15.3% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -10.3% -9.4% 7.9% 6.0% 0.2% 2.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% -10.3% -9.4% 7.9% 6.0% 0.2% 2.9% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 1.1 0.3 0.1 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,333 11,107 11,692 22,689 25,883 25,064 25,862 27,171

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nerijaus vaisiai - Social security debts

From To Debt, €
2023-02-17 2023-03-07 0.10
2023-02-06 2023-02-07 0.10
2023-01-24 2023-02-03 0.10
2023-01-20 2023-01-22 0.10

Nerijaus vaisiai - 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.
Nerijaus vaisiai, UAB (code 302432830) is a Private Limited Liability Company operating in funeral and related activities. In financial year 2025, the company generated revenue of €81.5K, up 11.2% year on year and 34.6% over two years. Net profit was €852, with a profit margin of 1.1%, after €2.0K in 2024 and €127 in 2023. The trajectory shows steady revenue growth, while profitability remained positive but modest.

At the end of 2025, total assets stood at €14.4K, equity at €13.8K and liabilities at €629, indicating a very strong equity position. The equity ratio was 95.6% and debt-to-equity 0.05, pointing to low leverage. Return on equity was 6.2% and return on assets 5.9%, while asset turnover reached 5.64x. Revenue per employee was €27.2K and profit per employee €284, suggesting limited earnings contribution per staff member relative to turnover.