Nerūdinės medžiagos - 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 | 6,700 | 24,654 | 7,650 | 7,013 | 6,200 | 72,474 | 52,331 | 48,503 |
| Profit before tax | -9,434 | 413 | -12,401 | -8,149 | -1,632 | 43,975 | 13,770 | 3,721 |
| Net profit | -9,434 | 391 | -12,401 | -8,149 | -1,632 | 43,975 | 13,152 | 3,498 |
| Equity | -20,278 | -20,010 | -32,412 | -40,563 | -42,195 | 1,769 | 14,770 | 18,269 |
| Liabilities | 34,706 | 35,101 | 46,647 | 59,731 | 60,566 | 15,146 | 18,159 | 78,658 |
| Non-current assets | 3,670 | 3,053 | 2,899 | 2,899 | 5,686 | 5,683 | 5,683 | 5,683 |
| Current assets | 10,758 | 12,038 | 11,336 | 16,269 | 12,685 | 11,232 | 27,246 | 84,125 |
| Total assets | 14,428 | 15,091 | 14,235 | 19,168 | 18,371 | 16,915 | 32,929 | 89,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,858 | 13,537 | 20,867 |
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Financial indicators
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| Revenue change y/y | +8.9% | +268.0% | -69.0% | -8.3% | -11.6% | +1068.9% | -27.8% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.4% | 2.6% | -87.1% | -42.5% | -8.9% | 260.0% | 39.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 2485.9% | 89.0% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -140.8% | 1.6% | -162.1% | -116.2% | -26.3% | 60.7% | 25.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -140.8% | 1.7% | -162.1% | -116.2% | -26.3% | 60.7% | 26.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 8.6 | 1.2 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,436 | 10,202 | 1,996 | 1,683 | 3,720 | 72,474 | 25,119 | 24,252 |
Sales revenue
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Nerūdinės medžiagos - Social security debts
The amount of overdue SODRA debt for the company Nerūdinės medžiagos as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 31.00 |
| 2026-09-05 | 2026-09-15 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-03-29 | 2026-04-13 | 0.34 |
| 2026-03-17 | 2026-03-27 | 0.34 |
| 2026-02-18 | 2026-03-11 | 0.34 |
| 2026-01-01 | 2026-01-12 | 0.34 |
| 2025-12-16 | 2025-12-30 | 0.34 |
| 2025-11-18 | 2025-12-08 | 0.34 |
| 2025-10-23 | 2025-11-11 | 0.34 |
| 2025-10-16 | 2025-10-22 | 0.08 |
| 2025-09-16 | 2025-10-13 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-12 | 0.08 |
| 2025-07-16 | 2025-07-16 | 473.44 |
| 2025-04-16 | 2025-04-16 | 473.44 |
| 2024-11-18 | 2024-12-15 | 0.36 |
| 2023-10-17 | 2023-10-17 | 70.98 |
| 2023-09-18 | 2023-10-02 | 147.32 |
| 2023-08-17 | 2023-09-17 | 73.66 |
| 2023-07-26 | 2023-07-31 | 148.00 |
| 2023-07-24 | 2023-07-25 | 148.03 |
| 2023-07-18 | 2023-07-23 | 147.32 |
| 2023-06-16 | 2023-07-17 | 73.66 |
| 2021-09-16 | 2021-10-10 | 1.25 |
Nerūdinės medžiagos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7110.67 |
| 2025-02-20 | 2025-02-21 | 2.11 |
| 2024-12-30 | 2024-12-31 | 3443.75 |
| 2024-12-20 | 2024-12-20 | 1111.0 |
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.
Nerudines medžiagos, UAB, a Private Limited Liability Company under code 302834455, operates in retail sale of motor vehicles. In the latest 2025 financial year, revenue was €48.5K and net profit was €3.5K, giving a profit margin of 7.2%. Performance weakened from 2024, when revenue was €52.3K and net profit €13.2K, and from 2023, when revenue reached €72.5K and net profit €44.0K. Over two years, revenue declined by 33.1%, while profitability narrowed materially. The balance sheet expanded strongly: total assets increased to €89.8K in 2025 from €32.9K in 2024 and €16.9K in 2023. Liabilities rose to €78.7K, while equity stood at €18.3K, resulting in an equity ratio of 20.3% and debt-to-equity of 4.31. Asset turnover was 0.54x, indicating moderate use of assets to generate sales. Return on equity was 19.1% and return on assets 3.9%. Revenue per employee was €24.3K and profit per employee €1.7K.