Nerbugis - 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 | 26,361 | 25,189 | 37,823 | 25,596 | 35,854 | 5,040 | 19,000 | 41,263 |
| Profit before tax | 3,159 | 3,969 | 11,678 | 15,654 | 10,829 | -912 | 2,471 | 35,807 |
| Net profit | 2,761 | 3,438 | 11,063 | 14,871 | 10,222 | -912 | 2,347 | 33,659 |
| Equity | 6,257 | 9,695 | 8,801 | 15,172 | 19,393 | 18,481 | 20,827 | 23,486 |
| Liabilities | - | - | - | - | 208 | -245 | 22,876 | 5,063 |
| Non-current assets | 4,345 | 3,578 | 0 | 6,200 | 6,200 | 6,200 | 5,167 | 4,133 |
| Current assets | 2,310 | 6,648 | 9,416 | 9,490 | 13,401 | 12,036 | 38,536 | 24,416 |
| Total assets | 6,655 | 10,226 | 9,416 | 15,690 | 19,601 | 18,236 | 43,703 | 28,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 606 | 1 | 124 |
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Financial indicators
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| Revenue change y/y | +42.7% | -4.4% | +50.2% | -32.3% | +40.1% | -85.9% | +277.0% | +117.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 33.6% | 117.5% | 94.8% | 52.2% | -5.0% | 5.4% | 117.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 35.5% | 125.7% | 98.0% | 52.7% | -4.9% | 11.3% | 143.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 13.6% | 29.2% | 58.1% | 28.5% | -18.1% | 12.4% | 81.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 15.8% | 30.9% | 61.2% | 30.2% | -18.1% | 13.0% | 86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nerbugis - Social security debts
The company had no debts to Sodra
Nerbugis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1853.76 |
| 2026-08-19 | 2026-08-19 | 2050.9 |
| 2026-08-14 | 2026-08-18 | 2040.66 |
| 2026-08-02 | 2026-08-13 | 2175.21 |
| 2026-07-01 | 2026-08-01 | 2157.23 |
| 2026-06-18 | 2026-06-30 | 2148.53 |
| 2026-03-27 | 2026-06-17 | 0.53 |
| 2026-03-20 | 2026-03-26 | 1.59 |
| 2025-08-01 | 2026-03-19 | 0.53 |
| 2025-07-10 | 2025-07-31 | 0.47 |
| 2025-07-04 | 2025-07-09 | 31.19 |
| 2025-07-02 | 2025-07-03 | 31.14 |
| 2025-07-01 | 2025-07-01 | 124.42 |
| 2025-06-19 | 2025-06-30 | 124.0 |
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.
Nerbugis, MB (code 303395580) is a small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of EUR 41.3K and net profit of EUR 33.7K, with a very strong profit margin of 81.6%. Results improved markedly from 2024, when revenue was EUR 19.0K and net profit EUR 2.3K, and from 2023, when revenue was EUR 5.0K and the company reported a net loss of EUR 912. Over the two-year period, revenue expanded sharply and profitability strengthened substantially. The balance sheet remained solid in 2025, with total assets of EUR 28.5K, equity of EUR 23.5K and liabilities of EUR 5.1K. Equity represented most of the capital structure, and debt remained modest relative to equity. Asset turnover was 1.45x, indicating active use of the asset base. Returns on equity and assets were exceptionally high in 2025, reflecting the strong profit generated on a relatively small asset base.