Nerda - 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 | 1,523,784 | 1,567,801 | 3,096,919 | 3,098,812 | 3,608,211 | 2,697,847 | 2,792,084 | 2,275,720 |
| Profit before tax | 56,346 | 39,455 | 151,454 | 151,513 | 177,557 | 79,453 | 83,838 | 27,175 |
| Net profit | 47,125 | 32,645 | 126,309 | 135,280 | 173,725 | 79,453 | 83,838 | 27,175 |
| Equity | 155,202 | 178,626 | 304,935 | 547,222 | 720,948 | 800,402 | 884,240 | 906,709 |
| Liabilities | 506,671 | 877,906 | 955,015 | 622,612 | 727,159 | 948,320 | 1,460,305 | 1,039,960 |
| Non-current assets | 249,158 | 324,518 | 619,523 | 688,943 | 680,008 | 760,136 | 838,037 | 788,677 |
| Current assets | 412,715 | 732,014 | 630,735 | 475,159 | 760,927 | 959,000 | 1,480,356 | 1,137,781 |
| Total assets | 661,873 | 1,056,532 | 1,250,258 | 1,164,102 | 1,440,935 | 1,719,136 | 2,318,393 | 1,926,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,888 | 86,443 | 151,256 |
| Social insurance contributions | - | - | - | - | - | 183,591 | 194,393 | 195,865 |
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Financial indicators
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| Revenue change y/y | +15.2% | +2.9% | +97.5% | +0.1% | +16.4% | -25.2% | +3.5% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 3.1% | 10.1% | 11.6% | 12.1% | 4.6% | 3.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 18.3% | 41.4% | 24.7% | 24.1% | 9.9% | 9.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.1% | 4.1% | 4.4% | 4.8% | 2.9% | 3.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.5% | 4.9% | 4.9% | 4.9% | 2.9% | 3.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.9 | 3.1 | 1.1 | 1.0 | 1.2 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,151 | 33,716 | 65,659 | 53,971 | 72,285 | 61,431 | 67,962 | 63,069 |
Sales revenue
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Nerda - Social security debts
The company had no debts to Sodra
Nerda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 116.49 |
| 2026-08-19 | 2026-08-25 | 116.28 |
| 2026-08-13 | 2026-08-18 | 116.1 |
| 2026-08-12 | 2026-08-12 | 98.74 |
| 2026-05-13 | 2026-05-13 | 0.65 |
| 2026-04-14 | 2026-04-23 | 0.75 |
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.
Nerda, UAB (code 302580971), a Private Limited Liability Company operating in construction of utility projects for fluids, generated €2.28M in revenue in 2025. Revenue declined by 18.5% year on year and was 15.7% below the 2023 level of €2.70M, after peaking at €2.79M in 2024. Net profit fell to €27.2K in 2025 from €83.8K in 2024 and €79.5K in 2023, showing a clear weakening in profitability. The profit margin narrowed to 1.2%, compared with 3.0% in 2024 and 2.9% in 2023. Even so, the company remained profitable throughout the period. Balance sheet size decreased to €1.93M in 2025 from €2.32M in 2024. Equity stood at €906.7K and liabilities at €1.04M, with an equity ratio of 47.1% and debt-to-equity of 1.15. Asset turnover was 1.18x, ROE was 3.0%, and ROA was 1.4%. Revenue per employee reached €63.2K, while profit per employee was €755, indicating modest profitability relative to operating scale.