NERILA - 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 | 13,435 | 15,699 | 14,718 | 16,573 | 11,054 | 3,940 | 5,295 | 4,252 |
| Profit before tax | - | - | - | - | - | - | -83 | - |
| Net profit | -2,893 | -6,741 | -187 | -753 | -3,461 | -2,437 | -83 | -72,058 |
| Equity | -57,821 | -64,562 | -64,749 | -58,502 | -61,963 | -64,421 | -66,132 | -138,190 |
| Liabilities | 154,595 | 154,889 | 154,889 | 141,513 | 144,963 | 144,998 | 144,119 | 144,252 |
| Non-current assets | 8,500 | 3,512 | 497 | 497 | 497 | 497 | 497 | 0 |
| Current assets | 88,274 | 86,815 | 89,643 | 82,514 | 82,503 | 80,080 | 77,490 | 6,062 |
| Total assets | 96,774 | 90,327 | 90,140 | 83,011 | 83,000 | 80,577 | 77,987 | 6,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 558 | 442 | 271 |
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Financial indicators
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| Revenue change y/y | -50.6% | +16.9% | -6.2% | +12.6% | -33.3% | -64.4% | +34.4% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -7.5% | -0.2% | -0.9% | -4.2% | -3.0% | -0.1% | -1188.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | -42.9% | -1.3% | -4.5% | -31.3% | -61.9% | -1.6% | -1694.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,478 | 5,233 | 7,359 | 8,287 | 5,767 | 2,364 | 2,648 | 2,126 |
Sales revenue
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NERILA - Social security debts
The amount of overdue SODRA debt for the company NERILA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.81 |
| 2026-08-23 | 2026-08-23 | 58.02 |
| 2026-08-19 | 2026-08-19 | 58.02 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-21 | 2026-08-14 | 0.03 |
| 2026-07-19 | 2026-07-20 | 40.05 |
| 2026-07-16 | 2026-07-17 | 40.05 |
| 2026-06-16 | 2026-07-15 | 21.85 |
| 2026-06-11 | 2026-06-15 | 3.65 |
| 2026-05-17 | 2026-06-08 | 3.65 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-04-20 | 2026-04-23 | 7.24 |
| 2026-03-29 | 2026-04-15 | 3.62 |
| 2026-03-17 | 2026-03-27 | 3.62 |
| 2026-02-19 | 2026-02-22 | 3.92 |
| 2026-02-03 | 2026-02-18 | 0.30 |
| 2026-01-21 | 2026-01-27 | 0.30 |
| 2026-01-01 | 2026-01-20 | 0.13 |
| 2025-12-17 | 2025-12-30 | 0.13 |
| 2025-12-16 | 2025-12-16 | 41.35 |
| 2025-11-18 | 2025-12-15 | 20.74 |
| 2025-10-16 | 2025-11-17 | 0.13 |
| 2025-09-16 | 2025-10-14 | 0.13 |
| 2025-09-07 | 2025-09-14 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2025-06-17 | 2025-06-19 | 20.77 |
| 2025-06-11 | 2025-06-16 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-07 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-21 | 30.71 |
| 2025-02-20 | 2025-03-16 | 0.09 |
| 2025-02-18 | 2025-02-19 | 30.90 |
| 2025-01-22 | 2025-02-17 | 0.09 |
| 2025-01-16 | 2025-01-19 | 28.57 |
| 2024-11-18 | 2024-11-18 | 28.95 |
| 2024-10-16 | 2024-10-20 | 30.82 |
| 2024-09-17 | 2024-09-22 | 27.76 |
| 2024-08-20 | 2024-09-16 | 0.09 |
| 2024-08-19 | 2024-08-19 | 31.09 |
| 2024-07-24 | 2024-08-18 | 0.27 |
| 2024-07-17 | 2024-07-23 | 0.22 |
| 2024-07-16 | 2024-07-16 | 30.93 |
| 2024-06-18 | 2024-07-15 | 0.11 |
| 2024-05-16 | 2024-05-19 | 26.32 |
| 2024-04-16 | 2024-05-15 | 0.11 |
| 2024-03-18 | 2024-04-14 | 0.11 |
| 2024-02-19 | 2024-03-14 | 0.11 |
| 2024-01-23 | 2024-02-13 | 0.11 |
| 2024-01-16 | 2024-01-22 | 0.07 |
| 2023-12-18 | 2024-01-11 | 1.07 |
| 2023-11-17 | 2023-12-10 | 0.07 |
| 2023-10-30 | 2023-11-14 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.07 |
| 2023-10-17 | 2023-10-18 | 30.49 |
| 2023-09-18 | 2023-09-20 | 30.49 |
| 2023-07-18 | 2023-07-18 | 41.64 |
| 2023-06-19 | 2023-07-17 | 0.01 |
| 2023-06-16 | 2023-06-18 | 23.12 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-04-18 | 2023-04-19 | 13.83 |
| 2023-03-16 | 2023-03-19 | 6.43 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.05 |
| 2022-04-25 | 2022-05-03 | 0.05 |
NERILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.66 |
| 2026-02-27 | 2026-02-27 | 54.1 |
| 2026-02-21 | 2026-02-26 | 282.3 |
| 2025-02-21 | 2025-02-25 | 0.12 |
| 2025-02-20 | 2025-02-20 | 271.12 |
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.
NERILA, UAB (code 302625594) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 4.3K, down 19.7% year on year from EUR 5.3K in 2024, while the two-year revenue change remained positive at 7.9%. Despite modest sales, profitability deteriorated sharply in 2025, with net loss widening to EUR 72.1K, compared with a loss of EUR 83 in 2024 and EUR 2.4K in 2023. The margin in 2025 was therefore severely depressed by the loss relative to revenue. The balance sheet also weakened materially: total assets fell to EUR 6.1K from EUR 78.0K a year earlier, while equity declined further to EUR -138.2K and liabilities stood at EUR 144.3K. Asset turnover was 0.70x in 2025, and revenue per employee was EUR 2.1K, with profit per employee at EUR -36.0K. Return and leverage ratios were heavily affected by the negative equity position.