Nerumetas - 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 | 92,770 | 40,220 | 42,967 | 160,847 | 105,716 | 32,602 | 1,580 | 13,978 |
| Profit before tax | - | - | - | - | - | - | 5,247 | -16,670 |
| Net profit | 7,324 | -7,010 | -2,403 | 26,983 | 4,878 | -10,382 | 5,247 | -16,670 |
| Equity | 32,265 | 23,115 | 20,712 | 46,518 | 43,161 | 26,933 | 32,180 | 15,510 |
| Liabilities | 15,349 | 20,425 | 15,620 | 11,926 | 18,383 | 10,228 | 5,142 | 26,481 |
| Non-current assets | 23,194 | 31,894 | 10,093 | 31,331 | 25,312 | 19,354 | 0 | 26,290 |
| Current assets | 24,420 | 11,646 | 25,242 | 26,396 | 36,232 | 17,698 | 37,322 | 15,634 |
| Total assets | 47,614 | 43,540 | 35,335 | 57,727 | 61,544 | 37,052 | 37,322 | 41,924 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,762 | 983 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.9% | -56.6% | +6.8% | +274.4% | -34.3% | -69.2% | -95.2% | +784.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | -16.1% | -6.8% | 46.7% | 7.9% | -28.0% | 14.1% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | -30.3% | -11.6% | 58.0% | 11.3% | -38.5% | 16.3% | -107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -17.4% | -5.6% | 16.8% | 4.6% | -31.8% | 332.1% | -119.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 332.1% | -119.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,385 | 17,237 | 21,484 | 80,424 | 52,858 | 16,301 | 1,115 | 9,867 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nerumetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.55 |
Nerumetas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nerumetas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.12 |
| 2026-02-21 | 2026-02-21 | 3.0 |
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.
Nerumetas, UAB (code 302519370) is a Private Limited Liability Company engaged in materials recovery. In 2025 the company generated revenue of €14.0K, compared with €1.6K in 2024 and €32.6K in 2023, showing a volatile three-year pattern with a strong rebound in the latest year after a very low 2024 base. Net profit for 2025 was a loss of €16.7K, reversing the €5.2K profit recorded in 2024 and deepening the €10.4K loss seen in 2023. The latest loss exceeded revenue, indicating weak profitability in the year. Balance sheet size remained relatively stable, with total assets rising to €41.9K in 2025 from €37.3K in 2024 and €37.1K in 2023. Equity fell to €15.5K from €32.2K a year earlier, while liabilities increased to €26.5K from €5.1K. The latest equity ratio was 37.0% and debt-to-equity 1.71, while asset turnover was 0.33x. Revenue per employee was €14.0K and profit per employee was -€16.7K.