NEROKA - 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 | 23,258 | 33,886 | 46,898 | 47,459 | 45,474 | 59,042 | 70,358 | 73,148 |
| Profit before tax | 4,952 | 12,848 | 7,257 | 2,917 | 16,123 | 29,223 | 37,207 | 38,473 |
| Net profit | 4,704 | 12,206 | 6,894 | 2,783 | 15,323 | 27,768 | 35,349 | 36,162 |
| Equity | 9,413 | 6,720 | 13,614 | 12,217 | 11,190 | 19,302 | 14,101 | 39,646 |
| Liabilities | 1,196 | 1,962 | 4,912 | 844 | 2,648 | 3,010 | 1,611 | 28,017 |
| Non-current assets | 176 | 18 | 3 | 426 | 1,826 | 1,022 | 834 | 41,478 |
| Current assets | 10,433 | 8,664 | 18,523 | 12,635 | 12,012 | 21,290 | 14,878 | 25,305 |
| Total assets | 10,609 | 8,682 | 18,526 | 13,061 | 13,838 | 22,312 | 15,712 | 66,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,125 | 26,175 | 11,309 |
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Financial indicators
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| Revenue change y/y | +14.6% | +45.7% | +38.4% | +1.2% | -4.2% | +29.8% | +19.2% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 140.6% | 37.2% | 21.3% | 110.7% | 124.5% | 225.0% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 181.6% | 50.6% | 22.8% | 136.9% | 143.9% | 250.7% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 36.0% | 14.7% | 5.9% | 33.7% | 47.0% | 50.2% | 49.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 37.9% | 15.5% | 6.1% | 35.5% | 49.5% | 52.9% | 52.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,629 | 16,266 | 12,234 | 13,890 | 30,316 | 54,502 | 35,179 | 36,574 |
Sales revenue
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NEROKA - Social security debts
The company had no debts to Sodra
NEROKA - 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.
NEROKA, UAB (company code 302889252) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated €73.1K in revenue, an increase of 4.0% year on year and 23.9% over two years. Net profit reached €36.2K, with a profit margin of 49.4%, indicating consistently strong profitability. The three-year trajectory shows steady expansion, from €59.0K revenue and €27.8K net profit in 2023 to €70.4K revenue and €35.3K net profit in 2024, before a further increase in 2025. The balance sheet also strengthened in 2025, with total assets of €66.8K, equity of €39.6K and liabilities of €28.0K. Long-term assets stood at €41.5K and short-term assets at €25.3K. Key ratios point to efficient use of capital, including ROE of 91.2%, ROA of 54.1%, debt-to-equity of 0.71 and asset turnover of 1.10x. Revenue per employee was €36.6K and profit per employee €18.1K.