NEBRAU - 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 | 285,599 | 269,624 | 213,666 | 167,910 | 546,655 | 554,216 | 529,449 | 152,808 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,148 | 10,348 | 1,476 | 13,213 | 16,366 | 791 | 197,755 | -61,537 |
| Equity | 25,247 | 14,595 | -9,642 | 3,571 | 23,571 | 20,728 | 194,953 | 137,139 |
| Liabilities | 155,250 | 168,115 | 244,553 | 329,885 | 319,048 | 312,881 | 102,622 | 65,243 |
| Non-current assets | 40,510 | 32,161 | 25,091 | 18,628 | 40,338 | 33,053 | 45,641 | 73,889 |
| Current assets | 138,340 | 149,291 | 208,774 | 313,903 | 301,504 | 298,167 | 249,811 | 125,672 |
| Total assets | 178,850 | 181,452 | 233,865 | 332,531 | 341,842 | 331,220 | 295,452 | 199,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,448 | 114,483 | 61,946 |
| Social insurance contributions | - | - | - | - | - | 15,403 | 18,237 | 18,373 |
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Financial indicators
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| Revenue change y/y | +77.3% | -5.6% | -20.8% | -21.4% | +225.6% | +1.4% | -4.5% | -71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 5.7% | 0.6% | 4.0% | 4.8% | 0.2% | 66.9% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% | 70.9% | - | 370.0% | 69.4% | 3.8% | 101.4% | -44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 3.8% | 0.7% | 7.9% | 3.0% | 0.1% | 37.4% | -40.3% |
| 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. | 6.1 | 11.5 | - | 92.4 | 13.5 | 15.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,509 | 52,185 | 34,187 | 25,186 | 91,109 | 107,267 | 105,890 | 30,562 |
Sales revenue
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NEBRAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-31 | 3.96 |
| 2026-08-18 | 2026-08-19 | 3.96 |
| 2026-05-03 | 2026-05-03 | 3.96 |
| 2026-04-24 | 2026-04-29 | 3.96 |
| 2026-03-27 | 2026-03-27 | 1521.53 |
| 2026-03-17 | 2026-03-25 | 1521.53 |
| 2024-07-16 | 2024-07-31 | 0.29 |
| 2024-06-18 | 2024-06-30 | 0.29 |
| 2024-05-16 | 2024-06-03 | 0.29 |
| 2024-04-23 | 2024-05-02 | 0.29 |
| 2024-02-19 | 2024-03-03 | 53.98 |
| 2023-05-16 | 2023-06-01 | 1.75 |
| 2023-05-02 | 2023-05-03 | 1.75 |
| 2023-04-25 | 2023-04-28 | 1.75 |
| 2023-03-16 | 2023-03-19 | 1203.04 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.24 |
| 2023-01-20 | 2023-02-03 | 0.24 |
| 2023-01-17 | 2023-01-19 | 0.23 |
| 2022-10-18 | 2022-11-07 | 1.57 |
NEBRAU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 4.72 |
| 2025-01-01 | 2025-01-15 | 0.04 |
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.
NEBRAU, UAB (code 302644986) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated revenue of €152.8K and recorded a net loss of €61.5K, resulting in a negative profit margin of 40.3%. This was a sharp decline from 2024, when revenue was €529.4K and net profit reached €197.8K, while 2023 showed revenue of €554.2K and only a small profit of €791. Over the latest three years, the revenue trajectory has weakened materially, with 2025 revenue down 71.1% year on year and 72.4% versus two years earlier. At the end of 2025, total assets stood at €199.6K, equity at €137.1K, and liabilities at €65.2K. Key balance sheet ratios show an equity ratio of 68.7% and debt-to-equity of 0.48. Asset turnover was 0.77x, while revenue per employee was €30.6K and profit per employee was -€12.3K.