NeroAuto, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

NeroAuto - 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 966,022 992,084 787,907 1,297,777 1,184,140 1,369,898 1,792,762 2,054,496
Profit before tax 2,942 3,554 -18,624 4,736 1,267 5,956 7,092 12,069
Net profit 2,500 3,162 -18,624 4,116 1,077 5,061 6,027 10,133
Equity 52,785 55,803 37,323 41,439 42,517 47,578 53,605 63,738
Liabilities 77,190 80,421 136,106 188,679 268,175 374,803 491,686 458,401
Non-current assets 57,272 55,033 56,933 49,400 40,031 38,057 48,189 48,142
Current assets 72,703 81,191 116,496 180,718 270,661 384,324 497,102 473,997
Total assets 129,975 136,224 173,429 230,118 310,692 422,381 545,291 522,139
Taxes paid
STI taxes - - - - - 30,319 21,182 38,742
Social insurance contributions - - - - - 16,779 14,759 15,532
Financial indicators
Revenue change y/y +85.6% +2.7% -20.6% +64.7% -8.8% +15.7% +30.9% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 2.3% -10.7% 1.8% 0.3% 1.2% 1.1% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 5.7% -49.9% 9.9% 2.5% 10.6% 11.2% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.3% -2.4% 0.3% 0.1% 0.4% 0.3% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.4% -2.4% 0.4% 0.1% 0.4% 0.4% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.4 3.6 4.6 6.3 7.9 9.2 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,531 165,347 145,459 283,153 296,035 283,429 448,191 513,624

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NeroAuto - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.41
2026-05-17 2026-06-08 0.41
2026-05-03 2026-05-13 0.41
2026-04-24 2026-04-29 0.41
2026-02-18 2026-02-23 0.40
2026-01-21 2026-02-12 0.40
2025-06-11 2025-06-12 0.30
2025-06-08 2025-06-09 0.30
2025-05-16 2025-06-04 0.30
2025-05-04 2025-05-12 0.30
2025-04-24 2025-04-29 0.30

NeroAuto - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NeroAuto is: 4 €

From To Overdue, €
2026-08-28 2026-09-02 4.49
2026-07-30 2026-08-23 4.49
2026-06-30 2026-07-07 4.49
2026-06-28 2026-06-29 4178.33
2026-05-26 2026-06-27 1.36
2026-05-22 2026-05-25 96.64
2026-04-30 2026-05-21 2.64
2026-01-01 2026-01-01 2396.59
2025-12-30 2025-12-31 5.35
2025-12-18 2025-12-29 5.42
2025-09-28 2025-09-29 3256.67
2025-07-01 2025-07-20 8.21
2025-06-30 2025-06-30 3.82
2025-06-28 2025-06-29 5060.0
2025-02-28 2025-03-12 0.53
2025-02-20 2025-02-25 0.53
2025-01-30 2025-02-10 0.53
2025-01-01 2025-01-27 2.53
2024-12-30 2024-12-30 491.95
2024-10-10 2024-10-16 818.95

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.
NeroAuto, UAB (code 302770675) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 2.05 million, up 14.6% year on year and 50.0% over two years, showing a steady expansion from EUR 1.37 million in 2023 and EUR 1.79 million in 2024. Net profit also improved, rising from EUR 5.1 thousand in 2023 to EUR 6.0 thousand in 2024 and EUR 10.1 thousand in 2025. The 2025 profit margin was 0.5%, indicating modest profitability despite higher sales. At year-end 2025, total assets stood at EUR 522.1 thousand, supported by EUR 48.1 thousand in long-term assets and EUR 474.0 thousand in short-term assets. Equity increased to EUR 63.7 thousand, while liabilities were EUR 458.4 thousand, leaving an equity ratio of 12.2% and a debt-to-equity ratio of 7.19. Return on equity was 15.9% and return on assets 1.9%. Revenue per employee was EUR 513.6 thousand, with profit per employee of EUR 2.5 thousand.