Nerijana - 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 | 12,860 | 18,315 | 16,022 | 10,388 | 18,340 | 19,310 | 28,483 | 34,724 |
| Profit before tax | - | - | - | - | - | - | 8,302 | 14,224 |
| Net profit | 4,099 | -90 | -2,045 | -4,035 | 287 | -3,184 | 8,302 | 13,416 |
| Equity | 4,907 | 4,817 | 2,772 | -1,263 | -976 | -4,160 | 4,142 | 17,558 |
| Liabilities | 341 | 352 | 425 | 2,091 | 4,110 | 5,661 | 608 | 1,134 |
| Non-current assets | 0 | 0 | 307 | 176 | 1,383 | 894 | 447 | 1 |
| Current assets | 5,248 | 5,169 | 2,886 | 652 | 1,751 | 607 | 4,303 | 18,691 |
| Total assets | 5,248 | 5,169 | 3,193 | 828 | 3,134 | 1,501 | 4,750 | 18,692 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 499 | 483 | 292 |
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Financial indicators
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| Revenue change y/y | +65.7% | +42.4% | -12.5% | -35.2% | +76.5% | +5.3% | +47.5% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | -1.7% | -64.0% | -487.3% | 9.2% | -212.1% | 174.8% | 71.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | -1.9% | -73.8% | - | - | - | 200.4% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | -0.5% | -12.8% | -38.8% | 1.6% | -16.5% | 29.1% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 29.1% | 41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,860 | 18,315 | 16,022 | 10,388 | 9,569 | 10,075 | 26,293 | 34,724 |
Sales revenue
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Nerijana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.33 |
| 2026-05-17 | 2026-05-24 | 122.77 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 28.52 |
| 2026-03-17 | 2026-03-22 | 28.52 |
| 2025-09-16 | 2025-09-18 | 30.63 |
| 2025-07-16 | 2025-07-22 | 61.65 |
| 2025-06-17 | 2025-07-15 | 29.83 |
| 2025-05-16 | 2025-05-21 | 31.28 |
| 2025-04-30 | 2025-04-30 | 31.74 |
| 2025-04-16 | 2025-04-23 | 31.74 |
| 2025-03-18 | 2025-03-18 | 31.74 |
| 2025-01-22 | 2025-02-13 | 1.28 |
| 2024-11-04 | 2024-11-14 | 0.64 |
| 2024-10-24 | 2024-11-03 | 225.14 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-07-25 | 2024-08-04 | 0.51 |
| 2024-07-24 | 2024-07-24 | 225.01 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-24 | 224.50 |
| 2024-04-23 | 2024-05-13 | 2.15 |
| 2024-03-18 | 2024-03-21 | 276.94 |
| 2024-02-19 | 2024-02-22 | 432.60 |
| 2024-01-16 | 2024-01-22 | 393.05 |
| 2023-12-18 | 2023-12-26 | 395.33 |
| 2023-11-16 | 2023-11-22 | 399.61 |
| 2023-10-25 | 2023-11-15 | 1.89 |
| 2023-08-17 | 2023-08-24 | 397.83 |
| 2023-07-26 | 2023-08-16 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-07-18 | 2023-07-23 | 396.38 |
| 2023-06-16 | 2023-06-25 | 396.38 |
| 2023-05-16 | 2023-05-21 | 397.66 |
| 2023-03-16 | 2023-03-16 | 387.62 |
| 2023-02-06 | 2023-02-16 | 0.28 |
| 2023-01-23 | 2023-02-03 | 0.28 |
| 2022-11-21 | 2022-11-23 | 332.02 |
| 2022-11-17 | 2022-11-18 | 332.02 |
| 2022-09-16 | 2022-09-21 | 291.00 |
| 2022-04-19 | 2022-05-04 | 76.57 |
Nerijana - 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.
Nerijana, UAB (code 303354637) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €34.7K and net profit of €13.4K, corresponding to a profit margin of 38.6%. Revenue increased by 21.9% year on year and by 79.8% over the last two years, showing a clear upward trajectory. Profitability also strengthened significantly after the 2023 result, when the company reported revenue of €19.3K and a net loss of €3.2K, followed by €28.5K of revenue and €8.3K net profit in 2024. The balance sheet improved further in 2025: total assets reached €18.7K, equity €17.6K and liabilities €1.1K. The company’s equity ratio stood at 93.9%, while debt to equity was 0.06. Asset turnover was 1.86x, ROE was 76.4% and ROA was 71.8%. Revenue per employee was €34.7K and profit per employee €13.4K.