Nerata - 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 | 1,313 | 1,000 | 2,550 | 1,650 | 2,160 | 2,400 | 3,327 | 7,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 198 | 2,617 | -50 | 195 | 184 | 229 | 159 | 125 |
| Equity | 6,729 | 6,729 | 7,671 | 8,631 | 8,815 | 7,597 | 7,756 | 6,677 |
| Liabilities | 2,495 | 3,946 | 302 | 644 | 91 | 5,064 | 6,459 | 5,525 |
| Non-current assets | 2,000 | 2,000 | 1,835 | 1,638 | 1,440 | 3,527 | 2,479 | 2,806 |
| Current assets | 7,224 | 8,675 | 6,138 | 7,637 | 7,466 | 9,134 | 11,736 | 9,396 |
| Total assets | 9,224 | 10,675 | 7,973 | 9,275 | 8,906 | 12,661 | 14,215 | 12,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 44 | 33 |
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Financial indicators
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| Revenue change y/y | -26.2% | -23.8% | +155.0% | -35.3% | +30.9% | +11.1% | +38.6% | +110.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 24.5% | -0.6% | 2.1% | 2.1% | 1.8% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 38.9% | -0.7% | 2.3% | 2.1% | 3.0% | 2.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 261.7% | -2.0% | 11.8% | 8.5% | 9.5% | 4.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.0 | 0.1 | 0.0 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,313 | 1,000 | 2,550 | 1,650 | 2,160 | 2,400 | 3,327 | 7,003 |
Sales revenue
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Nerata - Social security debts
The company had no debts to Sodra
Nerata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-05 | 13.0 |
| 2025-04-04 | 2025-04-04 | 1.4 |
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.
Nerata, UAB (code 303011325) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.0K and net profit of €125, with a profit margin of 1.8%. Revenue increased strongly compared with 2024 and was also well above the 2023 level, rising from €2.4K in 2023 to €3.3K in 2024 and €7.0K in 2025. Over the same period, profitability weakened as net profit declined from €229 in 2023 to €159 in 2024 and €125 in 2025. The balance sheet remained relatively small and stable, with total assets of €12.2K in 2025, equity of €6.7K and liabilities of €5.5K. The equity ratio stood at 54.7%, while debt-to-equity was 0.83 and asset turnover 0.57x. Return on equity was 1.9% and return on assets 1.0%. Revenue per employee was €7.0K, indicating modest operating scale in 2025.