Nervita, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Nervita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 497,035 142,220 7,566 - 0 461,863 596,825 437,383
Profit before tax 12,539 -1,726 -10,435 -4,198 0 2,751 19,309 40,567
Net profit 10,658 -1,726 -10,435 -4,198 0 2,338 16,415 34,076
Equity 20,904 19,178 8,743 3,216 3,216 5,554 21,969 56,045
Liabilities 43,280 23,199 -1,550 171 135 6,015 -10,860 86,653
Non-current assets 11,547 10,169 5,784 0 0 699 2,159 109,574
Current assets 52,637 32,208 1,409 3,387 3,351 10,870 8,950 33,124
Total assets 64,184 42,377 7,193 3,387 3,351 11,569 11,109 142,698
Taxes paid
STI taxes - - - - - 26,886 31,946 33,353
Social insurance contributions - - - - - 45,517 54,617 44,155
Financial indicators
Revenue change y/y +69.1% -71.4% -94.7% - - - +29.2% -26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% -4.1% -145.1% -123.9% 0.0% 20.2% 147.8% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.0% -9.0% -119.4% -130.5% 0.0% 42.1% 74.7% 60.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -1.2% -137.9% - - 0.5% 2.8% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% -1.2% -137.9% - - 0.6% 3.2% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.2 - 0.1 0.0 1.1 - 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,233 31,030 3,492 - - 34,097 40,463 43,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nervita - Social security debts

From To Debt, €
2026-05-17 2026-05-17 2292.06
2023-09-18 2023-09-20 7906.36
2022-01-18 2022-01-31 35.45
2021-11-16 2021-11-17 7.45
2021-10-18 2021-10-19 19.41

Nervita - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 1927.43
2026-08-05 2026-08-06 1924.41
2026-04-09 2026-04-09 799.64
2026-04-03 2026-04-08 798.38
2026-04-01 2026-04-02 800.9
2026-03-28 2026-03-31 797.75
2025-10-03 2025-10-03 1368.46
2025-05-08 2025-05-08 2738.86
2025-05-07 2025-05-07 2733.56
2025-05-03 2025-05-06 2630.56
2025-04-04 2025-05-02 0.17
2025-04-03 2025-04-03 3.47
2025-03-20 2025-04-02 0.17
2025-02-05 2025-03-19 0.21
2025-02-03 2025-02-04 1126.74
2025-01-23 2025-02-02 0.21
2025-01-18 2025-01-22 433.78

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.
Nervita, UAB (code 304155595) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, revenue amounted to €437.4K, down 26.7% year on year and 5.3% below the 2023 level. Even with lower turnover, profitability improved strongly: net profit reached €34.1K in 2025, compared with €16.4K in 2024 and €2.3K in 2023. The profit margin increased to 7.8%, after 2.8% in 2024 and 0.5% in 2023. Profit before tax was €40.6K. The balance sheet also expanded, with total assets rising to €142.7K, equity to €56.0K and liabilities to €86.7K. Long-term assets were €109.6K, while short-term assets were €33.1K. For 2025, key ratios were ROE of 60.8%, ROA of 23.9%, debt-to-equity of 1.55 and asset turnover of 3.07x. Revenue per employee was €43.7K and profit per employee €3.4K, indicating solid productivity relative to the reported staffing base.