NERESTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 80,269 | 274,949 | 543,606 | 389,709 | 43,097 | 223,161 | 261,500 | 626,995 |
| Profit before tax | 2,218 | -3,357 | -1,213 | -22,997 | -10,619 | -3,040 | -11,774 | 13,444 |
| Net profit | 2,078 | -3,357 | -1,213 | -22,997 | -10,619 | -3,040 | -11,774 | 12,777 |
| Equity | 151,109 | 147,752 | 146,539 | 123,541 | 112,922 | 109,882 | 98,108 | 110,885 |
| Liabilities | 17,917 | 52,801 | 57,958 | 279,378 | 33,117 | 74,732 | 191,647 | 179,643 |
| Non-current assets | 384 | 256 | 129 | 1 | 1 | 588 | 368 | 826 |
| Current assets | 167,518 | 199,614 | 203,762 | 402,140 | 145,454 | 184,026 | 289,048 | 289,372 |
| Total assets | 167,902 | 199,870 | 203,891 | 402,141 | 145,455 | 184,614 | 289,416 | 290,198 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 145 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.8% | +242.5% | +97.7% | -28.3% | -88.9% | +417.8% | +17.2% | +139.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -1.7% | -0.6% | -5.7% | -7.3% | -1.6% | -4.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -2.3% | -0.8% | -18.6% | -9.4% | -2.8% | -12.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -1.2% | -0.2% | -5.9% | -24.6% | -1.4% | -4.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -1.2% | -0.2% | -5.9% | -24.6% | -1.4% | -4.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 2.3 | 0.3 | 0.7 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,269 | 274,949 | 543,606 | 389,709 | 43,097 | 223,161 | 261,500 | 626,995 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NERESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 244.82 |
| 2025-10-23 | 2025-10-23 | 29.14 |
| 2025-10-16 | 2025-10-22 | 29.12 |
| 2025-09-16 | 2025-09-16 | 29.12 |
| 2025-03-18 | 2025-03-20 | 29.70 |
| 2025-03-03 | 2025-03-03 | 29.70 |
| 2025-02-18 | 2025-02-27 | 29.70 |
| 2025-01-22 | 2025-01-26 | 0.57 |
| 2024-11-21 | 2024-11-21 | 1.65 |
| 2024-11-18 | 2024-11-20 | 227.36 |
| 2024-10-24 | 2024-11-17 | 1.65 |
| 2024-10-18 | 2024-10-23 | 0.99 |
| 2024-10-16 | 2024-10-17 | 226.70 |
| 2024-09-19 | 2024-10-15 | 0.99 |
| 2024-09-17 | 2024-09-18 | 226.70 |
| 2024-08-20 | 2024-09-16 | 0.99 |
| 2024-08-19 | 2024-08-19 | 226.70 |
| 2024-07-24 | 2024-08-18 | 0.99 |
| 2024-07-16 | 2024-07-17 | 225.71 |
| 2024-06-18 | 2024-06-19 | 225.71 |
| 2024-05-16 | 2024-05-23 | 228.64 |
| 2024-04-23 | 2024-05-15 | 2.93 |
| 2024-04-18 | 2024-04-22 | 2.06 |
| 2024-04-16 | 2024-04-17 | 227.77 |
| 2024-03-20 | 2024-04-15 | 2.06 |
| 2024-03-18 | 2024-03-19 | 227.77 |
| 2024-02-20 | 2024-03-17 | 2.06 |
| 2024-02-19 | 2024-02-19 | 227.77 |
| 2024-01-23 | 2024-02-18 | 2.06 |
| 2024-01-18 | 2024-01-22 | 0.90 |
| 2024-01-16 | 2024-01-17 | 207.20 |
| 2024-01-15 | 2024-01-15 | 0.90 |
| 2023-12-21 | 2024-01-11 | 0.90 |
| 2023-12-18 | 2023-12-20 | 207.20 |
| 2023-11-28 | 2023-12-17 | 0.90 |
| 2023-11-16 | 2023-11-27 | 207.20 |
| 2023-10-25 | 2023-11-15 | 0.90 |
| 2023-09-18 | 2023-09-27 | 209.10 |
| 2023-08-18 | 2023-09-17 | 2.80 |
| 2023-08-17 | 2023-08-17 | 209.10 |
| 2023-07-28 | 2023-08-16 | 2.80 |
| 2023-07-26 | 2023-07-27 | 2.13 |
| 2023-07-24 | 2023-07-25 | 2.81 |
| 2023-07-18 | 2023-07-23 | 2.13 |
| 2023-06-19 | 2023-07-13 | 2.13 |
| 2023-06-16 | 2023-06-18 | 208.43 |
| 2023-05-16 | 2023-06-15 | 2.13 |
| 2023-05-02 | 2023-05-14 | 2.13 |
| 2023-04-26 | 2023-04-28 | 2.13 |
| 2023-04-18 | 2023-04-23 | 206.30 |
| 2023-03-28 | 2023-03-30 | 1.56 |
| 2023-03-16 | 2023-03-27 | 206.30 |
| 2023-02-17 | 2023-02-26 | 208.24 |
| 2023-02-06 | 2023-02-16 | 1.94 |
| 2023-01-27 | 2023-02-03 | 1.94 |
| 2023-01-24 | 2023-01-26 | 181.72 |
| 2023-01-23 | 2023-01-23 | 179.78 |
| 2023-01-20 | 2023-01-22 | 181.72 |
| 2023-01-17 | 2023-01-19 | 179.78 |
| 2022-12-16 | 2023-01-01 | 180.20 |
| 2022-11-22 | 2022-12-15 | 0.42 |
| 2022-11-21 | 2022-11-21 | 180.42 |
| 2022-11-17 | 2022-11-18 | 180.42 |
| 2022-10-28 | 2022-11-16 | 0.64 |
| 2022-10-18 | 2022-10-27 | 179.07 |
| 2022-09-16 | 2022-09-18 | 179.29 |
| 2022-08-23 | 2022-08-23 | 179.51 |
| 2022-05-17 | 2022-05-18 | 179.72 |
| 2022-04-19 | 2022-04-19 | 194.77 |
| 2022-03-16 | 2022-04-18 | 14.99 |
| 2022-02-17 | 2022-02-20 | 14.99 |
| 2021-11-16 | 2021-11-25 | 85.44 |
| 2021-10-18 | 2021-10-19 | 89.19 |
NERESTA - 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.
NERESTA, UAB (code 302764149) is a Private Limited Liability Company operating in the wholesale of other chemical products. In 2025, the company generated revenue of EUR 627.0K and net profit of EUR 12.8K, compared with a loss of EUR 11.8K in 2024 and a loss of EUR 3.0K in 2023. This shows a clear turnaround in profitability after two loss-making years. Revenue also expanded strongly, rising from EUR 223.2K in 2023 to EUR 261.5K in 2024 and then to EUR 627.0K in 2025, with year-on-year growth of 139.8% and two-year growth of 181.0%. The 2025 profit margin was 2.0%, following negative margins in the prior two years. At the end of 2025, total assets stood at EUR 290.2K, equity at EUR 110.9K and liabilities at EUR 179.6K. The equity ratio was 38.2% and debt-to-equity 1.62. Asset turnover reached 2.16x, while ROE was 11.5% and ROA 4.4%. Revenue per employee was EUR 627.0K in 2025.