NERMONAS - 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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Financial data
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||||||||
| Sales revenue | 492,431 | 625,440 | 521,586 | 647,210 | 1,142,110 | 1,038,514 | 996,748 | 1,116,332 |
| Profit before tax | - | - | 123,471 | 109,014 | 118,902 | 68,894 | 107,404 | 107,590 |
| Net profit | 46,554 | 115,532 | 104,903 | 92,391 | 100,176 | 68,894 | 90,337 | 89,030 |
| Equity | 108,187 | 223,719 | 328,622 | 421,013 | 525,937 | 594,831 | 685,168 | 774,198 |
| Liabilities | 231,469 | 197,708 | 617,853 | 957,404 | 805,146 | 900,976 | 873,178 | 712,655 |
| Non-current assets | 106,726 | 102,346 | 131,360 | 133,219 | 148,727 | 1,473,864 | 1,390,113 | 1,188,764 |
| Current assets | 231,946 | 318,518 | 813,154 | 1,242,602 | 1,233,799 | 163,030 | 239,148 | 294,684 |
| Total assets | 338,672 | 420,864 | 944,514 | 1,375,821 | 1,382,526 | 1,636,894 | 1,629,261 | 1,483,448 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 15,559 | 9,300 |
| Social insurance contributions | - | - | - | - | - | 52,986 | 63,291 | 73,711 |
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Financial indicators
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| Revenue change y/y | +36.9% | +27.0% | -16.6% | +24.1% | +76.5% | -9.1% | -4.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 27.5% | 11.1% | 6.7% | 7.2% | 4.2% | 5.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 51.6% | 31.9% | 21.9% | 19.0% | 11.6% | 13.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 18.5% | 20.1% | 14.3% | 8.8% | 6.6% | 9.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.7% | 16.8% | 10.4% | 6.6% | 10.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.9 | 1.9 | 2.3 | 1.5 | 1.5 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,278 | 68,856 | 53,043 | 51,434 | 71,755 | 60,791 | 52,231 | 50,172 |
Sales revenue
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NERMONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-14 | 2025-03-16 | 8.03 |
| 2025-01-16 | 2025-01-16 | 5273.56 |
| 2024-09-17 | 2024-09-19 | 59.69 |
| 2024-02-19 | 2024-02-21 | 281.08 |
| 2022-05-17 | 2022-05-18 | 7.90 |
| 2022-04-25 | 2022-05-15 | 6.50 |
| 2022-03-16 | 2022-03-20 | 3631.79 |
| 2022-02-03 | 2022-02-14 | 7.19 |
| 2021-12-16 | 2022-01-11 | 0.62 |
NERMONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 4022.54 |
| 2026-07-31 | 2026-08-13 | 19.48 |
| 2026-07-24 | 2026-07-30 | 22.2 |
| 2026-04-16 | 2026-04-20 | 989.15 |
| 2026-02-21 | 2026-02-21 | 5280.7 |
| 2026-01-29 | 2026-01-29 | 6349.62 |
| 2026-01-15 | 2026-01-28 | 6353.62 |
| 2025-11-22 | 2025-11-24 | 115.76 |
| 2025-01-10 | 2025-01-15 | 2148.06 |
| 2024-12-20 | 2024-12-20 | 7.12 |
| 2024-12-12 | 2024-12-19 | 3217.68 |
| 2024-11-12 | 2024-11-18 | 3256.25 |
| 2024-10-11 | 2024-10-16 | 775.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.