NRE - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 14,962 | 16,289 | 11,351 | 11,244 | 14,429 | 10,038 | 6,753 | 2,151 |
| Profit before tax | -14,962 | -17,059 | -15,239 | -16,365 | 9,787 | -14,441 | -12,859 | -17,737 |
| Net profit | -14,962 | -17,059 | -15,239 | -16,365 | 9,787 | -14,441 | -12,859 | -17,737 |
| Equity | 173,445 | 156,386 | 141,147 | 124,782 | 134,569 | 120,128 | 107,269 | 89,532 |
| Liabilities | 310,879 | 308,222 | 224,082 | 222,978 | 159,351 | 158,874 | 157,077 | 157,395 |
| Non-current assets | 253,788 | 238,002 | 219,537 | 201,072 | 152,394 | 136,552 | 120,710 | 104,868 |
| Current assets | 230,512 | 226,543 | 145,652 | 146,688 | 141,526 | 142,450 | 143,636 | 142,059 |
| Total assets | 484,300 | 464,545 | 365,189 | 347,760 | 293,920 | 279,002 | 264,346 | 246,927 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,410 | 819 | 819 |
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Financial indicators
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| Revenue change y/y | -78.2% | +8.9% | -30.3% | -0.9% | +28.3% | -30.4% | -32.7% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -3.7% | -4.2% | -4.7% | 3.3% | -5.2% | -4.9% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -10.9% | -10.8% | -13.1% | 7.3% | -12.0% | -12.0% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.0% | -104.7% | -134.3% | -145.5% | 67.8% | -143.9% | -190.4% | -824.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.0% | -104.7% | -134.3% | -145.5% | 67.8% | -143.9% | -190.4% | -824.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 1.6 | 1.8 | 1.2 | 1.3 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,812 | 16,289 | 11,351 | 11,244 | 11,543 | 6,023 | 3,377 | 1,229 |
Sales revenue
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NRE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5.10 |
| 2026-07-23 | 2026-07-26 | 25.68 |
| 2026-07-19 | 2026-07-22 | 25.52 |
| 2026-07-16 | 2026-07-17 | 25.52 |
| 2026-06-16 | 2026-06-21 | 25.75 |
| 2026-06-11 | 2026-06-15 | 0.23 |
| 2026-05-17 | 2026-06-08 | 0.23 |
| 2026-05-03 | 2026-05-04 | 24.80 |
| 2026-04-27 | 2026-04-29 | 24.80 |
| 2026-04-26 | 2026-04-26 | 24.57 |
| 2026-04-24 | 2026-04-25 | 24.80 |
| 2026-04-20 | 2026-04-23 | 24.57 |
| 2026-01-22 | 2026-02-16 | 25.53 |
| 2026-01-16 | 2026-01-21 | 25.52 |
| 2025-12-16 | 2025-12-16 | 25.53 |
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-28 | 2025-08-29 | 25.53 |
| 2025-08-20 | 2025-08-27 | 0.01 |
| 2025-08-19 | 2025-08-19 | 25.53 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.05 |
| 2024-10-24 | 2024-11-13 | 0.05 |
| 2024-08-19 | 2024-08-22 | 25.52 |
| 2024-05-16 | 2024-06-09 | 0.25 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-03-18 | 2024-03-18 | 26.49 |
| 2024-02-19 | 2024-03-17 | 0.97 |
| 2024-01-23 | 2024-02-12 | 26.49 |
| 2024-01-16 | 2024-01-22 | 25.52 |
| 2023-11-16 | 2023-11-20 | 462.38 |
| 2023-09-18 | 2023-10-05 | 0.09 |
| 2023-08-17 | 2023-09-06 | 0.09 |
| 2023-07-28 | 2023-08-06 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-06-18 | 124.86 |
| 2023-05-16 | 2023-06-15 | 0.05 |
| 2023-05-02 | 2023-05-11 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-02-20 | 25.91 |
| 2023-02-06 | 2023-02-16 | 0.39 |
| 2023-01-24 | 2023-02-03 | 0.39 |
| 2022-12-16 | 2022-12-19 | 21.65 |
| 2022-11-21 | 2022-12-15 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-10 | 0.38 |
| 2022-10-18 | 2022-10-23 | 173.22 |
| 2022-07-18 | 2022-07-19 | 172.42 |
| 2022-05-17 | 2022-06-15 | 0.47 |
| 2022-04-28 | 2022-05-15 | 0.47 |
| 2022-03-16 | 2022-04-14 | 0.88 |
| 2022-02-21 | 2022-03-14 | 0.88 |
| 2022-02-17 | 2022-02-20 | 233.94 |
| 2022-01-31 | 2022-02-16 | 0.88 |
| 2021-12-21 | 2022-01-17 | 0.32 |
| 2021-12-16 | 2021-12-20 | 154.18 |
| 2021-11-22 | 2021-12-15 | 0.32 |
| 2021-11-16 | 2021-11-21 | 154.18 |
| 2021-11-05 | 2021-11-15 | 0.32 |
| 2021-10-18 | 2021-10-20 | 153.86 |
NRE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NRE is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-09-02 | 0.2 |
| 2026-04-01 | 2026-06-05 | 0.04 |
| 2025-10-02 | 2026-02-16 | 0.05 |
| 2025-07-13 | 2025-09-14 | 0.96 |
| 2025-07-03 | 2025-07-12 | 0.84 |
| 2025-07-01 | 2025-07-02 | 206.08 |
| 2025-06-19 | 2025-06-30 | 205.24 |
| 2025-04-02 | 2025-06-18 | 0.24 |
| 2025-03-22 | 2025-04-01 | 0.18 |
| 2025-03-20 | 2025-03-21 | 205.0 |
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.
NRE, UAB (code 302756825) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 2.2K in revenue and recorded a net loss of EUR 17.7K. Revenue continued to weaken, falling by 68.2% year on year in 2025 and by 78.6% compared with 2023. Over the same period, losses widened again after a smaller loss in 2024, showing that operating performance remained under pressure. Because turnover was very small, the loss was several times larger than revenue, indicating an extremely weak profitability profile. Total assets stood at EUR 246.9K at the end of 2025, supported by EUR 89.5K of equity and EUR 157.4K of liabilities. The equity ratio was 36.3% and debt-to-equity was 1.76. Return on equity was -19.8%, return on assets was -7.2%, and asset turnover was 0.01x. Revenue per employee was EUR 2.2K and profit per employee was EUR -17.7K.