Nerolis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,355 | 20,526 | 9,445 | 27,700 | 20,042 | 18,553 | 14,732 | 17,725 |
| Profit before tax | -3,820 | -2,573 | 2,014 | 9,730 | 3,320 | 113 | -1,798 | 1,460 |
| Net profit | -3,820 | -2,573 | 1,913 | 9,730 | 3,320 | 113 | -1,798 | 1,460 |
| Equity | 32,065 | 29,929 | 27,915 | 37,645 | 40,965 | 41,077 | 39,280 | 40,740 |
| Liabilities | 1,112 | 846 | -52 | 1,759 | 1,854 | 1,539 | 1,072 | 0 |
| Non-current assets | 4,500 | 4,000 | 3,500 | 2,959 | 2,459 | 2,459 | 16,172 | 14,631 |
| Current assets | 28,677 | 26,775 | 23,863 | 5,469 | 40,360 | 40,157 | 24,180 | 26,109 |
| Total assets | 33,177 | 30,775 | 27,363 | 8,428 | 42,819 | 42,616 | 40,352 | 40,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,259 | 1,773 | 1,831 |
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Financial indicators
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| Revenue change y/y | -10.2% | -22.1% | -54.0% | +193.3% | -27.6% | -7.4% | -20.6% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -8.4% | 7.0% | 115.4% | 7.8% | 0.3% | -4.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | -8.6% | 6.9% | 25.8% | 8.1% | 0.3% | -4.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -12.5% | 20.3% | 35.1% | 16.6% | 0.6% | -12.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -12.5% | 21.3% | 35.1% | 16.6% | 0.6% | -12.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,355 | 20,526 | 9,445 | 27,700 | 20,042 | 18,553 | 14,732 | 17,725 |
Sales revenue
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Nerolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 129.22 |
Nerolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.01 |
| 2025-09-28 | 2025-10-21 | 0.04 |
| 2025-08-28 | 2025-09-22 | 0.04 |
| 2025-07-30 | 2025-08-19 | 0.04 |
| 2025-07-28 | 2025-07-29 | 43.18 |
| 2025-01-31 | 2025-02-21 | 0.18 |
| 2025-01-30 | 2025-01-30 | 685.19 |
| 2024-10-04 | 2024-10-07 | 0.13 |
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.
Nerolis, UAB (code 303310217) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €17.7K, up 20.3% year on year, and returned to profit with net income of €1.5K, compared with a loss of €1.8K in 2024. The profit margin improved to 8.2% in 2025 after -12.2% in 2024 and 0.6% in 2023. Over the three-year period, revenue moved from €18.6K in 2023 to €14.7K in 2024 and then recovered in 2025, while profit followed a similar pattern, shifting from a small gain to a loss and back to a positive result. At the end of 2025, total assets and equity were both €40.7K, indicating a fully equity-financed balance sheet on the reported figures. Equity was €39.3K in 2024 and €41.1K in 2023. Asset turnover was 0.44x, ROE was 3.6%, and ROA was 3.6%. Revenue per employee was €17.7K and profit per employee was €1.5K.