NEARTIS - 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 | 24,255 | 26,632 | 31,369 | 39,574 | 55,702 | 57,649 | 58,138 | 55,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,361 | -11,762 | -5,414 | -4,110 | 12,283 | 10,915 | 17,677 | 15,769 |
| Equity | -116,571 | -128,333 | -133,747 | -137,857 | -126,426 | -115,511 | -97,834 | -82,065 |
| Liabilities | 214,322 | 212,660 | 209,281 | 200,114 | 213,115 | 178,327 | 133,294 | 100,145 |
| Non-current assets | 90,403 | 78,359 | 66,515 | 54,710 | 68,862 | 54,912 | 24,885 | 14,898 |
| Current assets | 7,263 | 5,629 | 8,589 | 7,177 | 16,449 | 7,182 | 10,475 | 3,144 |
| Total assets | 97,666 | 83,988 | 75,104 | 61,887 | 85,311 | 62,094 | 35,360 | 18,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,102 | 14,971 | 15,146 |
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Financial indicators
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| Revenue change y/y | +16.5% | +9.8% | +17.8% | +26.2% | +40.8% | +3.5% | +0.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -14.0% | -7.2% | -6.6% | 14.4% | 17.6% | 50.0% | 87.4% |
| 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. | -63.3% | -44.2% | -17.3% | -10.4% | 22.1% | 18.9% | 30.4% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 24,255 | 26,632 | 31,369 | 39,574 | 47,743 | 30,077 | 58,138 | 55,000 |
Sales revenue
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NEARTIS - Social security debts
The company had no debts to Sodra
NEARTIS - 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.
NEARTIS, UAB (code 302637066) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated €55.0K in revenue and €15.8K in net profit, corresponding to a 28.7% profit margin. Revenue declined by 5.4% year on year and was 4.6% below the 2023 level, while profitability remained solid despite the softer top line. Over the last three years, revenue was relatively stable at €57.6K in 2023, €58.1K in 2024 and €55.0K in 2025. Net profit increased from €10.9K in 2023 to €17.7K in 2024, then eased to €15.8K in 2025. The balance sheet shows a continued reduction in scale: total assets fell from €62.1K in 2023 to €35.4K in 2024 and €18.0K in 2025. Equity remained negative, improving from -€115.5K to -€82.1K over the period, while liabilities declined from €178.3K to €100.1K. Asset turnover reached 3.05x in 2025, and revenue per employee was €55.0K.