Nergensta - 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 | 289,000 | 130,320 | - | - | - | 46,200 | 183,945 | 100,000 |
| Profit before tax | -50,537 | 28,199 | -36,838 | -33,319 | -27,994 | - | - | - |
| Net profit | -50,537 | 26,766 | -36,838 | -33,319 | -27,994 | 21,570 | 149,309 | 68,969 |
| Equity | 113,073 | 169,258 | 132,420 | 99,101 | 71,108 | 92,678 | 241,987 | 310,956 |
| Liabilities | 199,031 | 16,796 | 8,169 | 6,222 | 9,406 | 156,481 | 104,109 | 12,620 |
| Non-current assets | 135,337 | 70,304 | 41,112 | 37,159 | 37,159 | 37,159 | 37,159 | 37,159 |
| Current assets | 228,484 | 131,967 | 101,273 | 68,164 | 43,355 | 210,627 | 307,649 | 285,234 |
| Total assets | 363,821 | 202,271 | 142,385 | 105,323 | 80,514 | 247,786 | 344,808 | 322,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,371 | 26,039 | 10,234 |
| Social insurance contributions | - | - | - | - | - | 4,887 | 5,281 | 5,223 |
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Financial indicators
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| Revenue change y/y | -2.0% | -54.9% | - | - | - | - | +298.1% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 13.2% | -25.9% | -31.6% | -34.8% | 8.7% | 43.3% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.7% | 15.8% | -27.8% | -33.6% | -39.4% | 23.3% | 61.7% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 20.5% | - | - | - | 46.7% | 81.2% | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | 21.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,346 | 13,253 | - | - | - | 5,775 | 22,993 | 12,500 |
Sales revenue
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Nergensta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 0.01 |
| 2024-02-19 | 2024-02-21 | 7.64 |
| 2024-01-23 | 2024-02-04 | 7.64 |
| 2023-11-16 | 2023-11-28 | 885.96 |
| 2023-10-17 | 2023-11-15 | 442.98 |
| 2022-01-28 | 2022-02-14 | 1.16 |
| 2021-12-16 | 2021-12-21 | 382.21 |
| 2021-11-16 | 2021-11-17 | 411.65 |
| 2021-11-04 | 2021-11-15 | 15.79 |
Nergensta - 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.
Nergensta, UAB (code 303384317) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 100.0K and net profit of EUR 69.0K, corresponding to a profit margin of 69.0%. Profitability remained strong despite lower sales than in 2024. Revenue declined by 45.6% year on year in 2025 after a sharp rise in 2024, while the two-year comparison still shows revenue up 116.5% versus 2023. Net profit followed a similar path, rising from EUR 21.6K in 2023 to EUR 149.3K in 2024 and EUR 69.0K in 2025. At the end of 2025, total assets stood at EUR 322.4K, with equity of EUR 311.0K and liabilities of EUR 12.6K, indicating a very strong balance sheet and an equity ratio of 96.5%. Debt-to-equity was 0.04, ROE was 22.2%, ROA was 21.4%, and asset turnover was 0.31x. Revenue per employee was EUR 12.5K, while profit per employee was EUR 8.6K.