Nertinis, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Nertinis - 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 51,393 103,858 97,278 144,285 351,452 365,194 352,811 373,786
Profit before tax 275 - - - - - - 92,299
Net profit 109 30,610 23,771 11,846 15,922 24,451 67,712 77,800
Equity 34,299 59,026 73,386 85,232 89,389 84,839 124,963 154,753
Liabilities 6,177 8,590 6,920 21,701 63,663 42,905 54,217 50,822
Non-current assets 24,769 42,316 49,658 52,237 84,773 46,792 42,748 62,049
Current assets 14,066 24,289 29,566 52,668 65,807 78,177 133,283 140,263
Total assets 38,835 66,605 79,224 104,905 150,580 124,969 176,031 202,312
Taxes paid
STI taxes - - - - - 68,053 62,716 91,111
Social insurance contributions - - - - - 27,805 25,268 28,470
Financial indicators
Revenue change y/y -0.6% +102.1% -6.3% +48.3% +143.6% +3.9% -3.4% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 46.0% 30.0% 11.3% 10.6% 19.6% 38.5% 38.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 51.9% 32.4% 13.9% 17.8% 28.8% 54.2% 50.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 29.5% 24.4% 8.2% 4.5% 6.7% 19.2% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% - - - - - - 24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.3 0.7 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,697 44,511 34,334 38,476 56,232 44,717 59,630 64,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nertinis - Social security debts

From To Debt, €
2026-09-16 2026-09-16 93.97
2026-07-16 2026-07-17 981.82
2026-05-17 2026-05-17 399.87
2026-03-17 2026-03-27 32.77
2025-12-16 2025-12-16 456.25
2025-07-17 2025-07-17 117.71
2025-07-16 2025-07-16 417.71
2025-05-18 2025-05-18 495.32
2025-05-16 2025-05-17 995.32
2025-04-16 2025-04-16 660.43
2025-03-18 2025-03-18 694.94
2025-01-22 2025-02-11 0.12
2024-04-17 2024-04-17 509.62
2024-04-16 2024-04-16 1109.62
2024-03-18 2024-03-18 257.52
2023-11-16 2023-11-20 12.61

Nertinis - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 490.97
2026-08-18 2026-08-25 1318.42
2026-07-16 2026-07-26 33.89
2026-06-28 2026-06-29 1362.34
2026-05-25 2026-05-26 6.45
2026-05-19 2026-05-19 603.29
2026-05-15 2026-05-18 1603.29
2026-04-23 2026-04-23 505.6
2026-04-22 2026-04-22 1005.6
2026-04-17 2026-04-21 1505.6
2026-04-01 2026-04-16 12.15
2026-03-29 2026-03-31 1000.0
2026-03-18 2026-03-18 962.63
2026-03-11 2026-03-13 0.26
2026-03-02 2026-03-10 0.3
2026-02-27 2026-03-01 0.04
2026-02-21 2026-02-26 1317.05
2026-02-18 2026-02-20 2084.6
2026-02-03 2026-02-16 1.04
2026-01-30 2026-02-02 1.82
2026-01-29 2026-01-29 1000.78
2026-01-20 2026-01-24 0.78
2026-01-18 2026-01-19 935.44
2026-01-17 2026-01-17 1413.39
2026-01-16 2026-01-16 2122.48
2026-01-01 2026-01-05 501.74
2025-12-24 2025-12-29 1.48
2025-12-22 2025-12-23 1428.12
2025-12-18 2025-12-21 1426.64
2025-11-14 2025-11-20 9.28
2025-10-22 2025-10-26 11.16
2025-10-17 2025-10-21 1402.62
2025-09-30 2025-10-16 1.3
2025-09-28 2025-09-29 1007.04
2025-09-25 2025-09-25 7.04
2025-09-19 2025-09-24 1801.76
2025-09-17 2025-09-18 1851.64
2025-09-01 2025-09-11 11.12
2025-08-28 2025-08-31 10.86
2025-08-27 2025-08-27 6.08
2025-08-19 2025-08-19 1241.32
2025-07-30 2025-07-30 520.54
2025-07-29 2025-07-29 1320.54
2025-07-28 2025-07-28 2820.54
2025-07-18 2025-07-25 0.54
2025-07-17 2025-07-17 232.1
2025-07-16 2025-07-16 724.77
2025-07-09 2025-07-15 0.6
2025-07-04 2025-07-08 455.77
2025-07-02 2025-07-03 455.41
2025-07-01 2025-07-01 470.51
2025-06-29 2025-06-30 1068.98
2025-06-28 2025-06-28 2568.98
2025-06-27 2025-06-27 15.1
2025-06-26 2025-06-26 329.84
2025-06-25 2025-06-25 3013.23
2025-06-24 2025-06-24 4513.23
2025-06-22 2025-06-23 5513.23
2025-06-15 2025-06-17 1600.69
2025-05-28 2025-05-28 1.07
2025-05-24 2025-05-27 0.06
2025-05-17 2025-05-23 1521.78
2025-05-13 2025-05-16 46.02
2025-04-28 2025-04-28 3232.46
2025-04-27 2025-04-27 14.46
2025-04-24 2025-04-26 14.16
2025-04-23 2025-04-23 1111.04
2025-04-16 2025-04-22 1096.88
2025-04-02 2025-04-15 0.58
2025-03-30 2025-04-01 0.22
2025-03-20 2025-03-29 9.59
2025-03-19 2025-03-19 413.25
2025-02-19 2025-02-20 99.57
2025-02-18 2025-02-18 249.64
2025-01-26 2025-01-27 26.26
2025-01-22 2025-01-25 24.38
2025-01-15 2025-01-21 1.77
2025-01-03 2025-01-14 1.49
2025-01-01 2025-01-02 501.49
2024-12-31 2024-12-31 501.35
2024-12-30 2024-12-30 1000.14
2024-12-19 2024-12-27 0.14
2024-12-18 2024-12-18 517.5
2024-12-17 2024-12-17 1005.74
2024-11-29 2024-12-14 0.17
2024-11-28 2024-11-28 910.06
2024-11-20 2024-11-25 8.89
2024-11-17 2024-11-19 284.82
2024-10-16 2024-10-16 68.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.