NeriHaus, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-494-796/2026
Date of ruling: 2026-05-27

NeriHaus - 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
Financial data
Sales revenue 22,112 269,660 165,578 95,742 57,992 401,303 1,587,178
Profit before tax - - -8,383 -150 7,480 108,203 139,303
Net profit -394 -4,990 -8,383 -150 7,480 90,455 119,154
Equity -326 -5,316 -13,699 -13,849 -6,369 84,086 123,240
Liabilities 339 33,632 36,803 42,757 40,402 140,091 157,631
Non-current assets 0 0 0 0 0 70,350 58,625
Current assets 13 28,316 22,743 28,908 34,033 150,800 213,104
Total assets 13 28,316 22,743 28,908 34,033 221,150 271,729
Taxes paid
STI taxes - - - - - 14,993 84,683
Social insurance contributions - - - - - 24,097 98,111
Financial indicators
Revenue change y/y -33.2% +1119.5% -38.6% -42.2% -39.4% +592.0% +295.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3030.8% -17.6% -36.9% -0.5% 22.0% 40.9% 43.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 107.6% 96.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% -1.9% -5.1% -0.2% 12.9% 22.5% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -5.1% -0.2% 12.9% 27.0% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,112 21,718 16,982 47,871 16,569 46,304 60,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NeriHaus - Social security debts

The amount of overdue SODRA debt for the company NeriHaus as of the last working day is: 24,266 €

From To Debt, €
2026-09-05 2026-09-15 24266.22
2026-08-26 2026-09-02 24266.22
2026-08-23 2026-08-23 24266.22
2026-08-19 2026-08-19 24266.22
2026-08-16 2026-08-17 23039.81
2026-08-14 2026-08-14 23039.81
2026-08-04 2026-08-13 23007.13
2026-07-26 2026-08-03 21021.37
2026-07-21 2026-07-25 21859.40
2026-07-19 2026-07-20 21021.37
2026-07-16 2026-07-17 21021.37
2026-06-11 2026-07-15 20318.92
2026-06-08 2026-06-08 20318.92
2026-05-20 2026-06-07 20055.19
2026-05-17 2026-05-19 19798.22
2026-05-03 2026-05-14 19798.22
2026-04-20 2026-04-29 19798.22
2026-03-29 2026-04-15 14720.40
2026-03-17 2026-03-27 14720.40
2026-03-15 2026-03-16 10348.37
2026-03-10 2026-03-11 10348.37
2026-02-25 2026-03-09 10348.66
2026-02-18 2026-02-24 10281.24
2026-01-19 2026-02-17 8163.85
2026-01-16 2026-01-18 8177.76
2026-01-01 2026-01-15 6357.63
2025-12-16 2025-12-30 6357.63
2025-11-21 2025-11-23 39.65
2025-11-18 2025-11-20 7773.37
2025-10-16 2025-10-19 6377.89
2025-09-20 2025-09-24 4143.88
2025-09-19 2025-09-19 4087.60
2025-09-16 2025-09-18 4266.49
2025-08-31 2025-09-03 4596.67
2025-08-28 2025-08-29 4596.93
2025-08-27 2025-08-27 4596.67
2025-08-19 2025-08-26 4596.93
2025-08-07 2025-08-18 32.72
2025-07-16 2025-07-23 3586.35
2025-06-27 2025-06-29 4875.66
2025-06-17 2025-06-26 4924.28
2025-05-16 2025-05-25 4762.61
2024-10-24 2024-10-27 39.58
2024-09-26 2024-09-26 600.59
2024-09-17 2024-09-25 8953.81
2024-08-19 2024-08-19 11582.99
2023-12-18 2023-12-19 4615.83
2023-11-16 2023-11-19 3500.00
2023-10-25 2023-10-25 19.94
2023-10-23 2023-10-24 2738.97
2023-10-17 2023-10-22 2754.21
2023-09-18 2023-09-26 2227.25
2023-08-22 2023-08-28 2100.00
2023-08-17 2023-08-21 2157.04
2023-07-28 2023-08-02 14.66
2023-07-26 2023-07-27 14.70
2023-07-24 2023-07-25 1611.86
2023-07-18 2023-07-23 1596.73
2023-06-26 2023-06-26 962.35
2023-06-23 2023-06-25 1611.18
2023-06-16 2023-06-22 2337.03
2023-06-13 2023-06-15 725.85
2023-05-16 2023-06-12 757.24
2023-05-04 2023-05-15 6.10
2023-05-02 2023-05-03 190.38
2023-04-25 2023-04-28 190.38
2023-04-18 2023-04-24 184.28
2023-03-16 2023-03-23 37.30
2023-03-07 2023-03-15 0.16
2023-02-17 2023-03-02 559.00
2023-02-06 2023-02-16 372.72
2023-01-23 2023-02-03 372.72
2023-01-17 2023-01-22 370.65
2022-12-16 2022-12-27 572.50
2022-10-04 2022-10-09 40.05
2022-07-25 2022-10-03 1855.40
2022-05-17 2022-07-24 1811.38
2022-05-13 2022-05-16 1248.30
2022-04-19 2022-05-12 1240.83
2022-03-16 2022-04-18 492.25
2022-02-17 2022-02-24 521.76
2022-02-09 2022-02-16 27.34
2022-01-28 2022-02-08 30.69
2022-01-18 2022-01-26 471.15
2021-12-27 2022-01-09 335.19
2021-12-20 2021-12-26 341.53
2021-12-17 2021-12-19 1938.72
2021-11-16 2021-12-16 1597.19
2021-11-05 2021-11-15 1248.94
2021-10-18 2021-11-04 1235.99
2021-09-16 2021-10-17 800.28

NeriHaus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NeriHaus is: 14,546 €

From To Overdue, €
2026-06-30 2026-09-02 14546.22
2026-06-16 2026-06-29 14550.04
2026-06-01 2026-06-15 14527.12
2026-05-31 2026-05-31 14408.7
2026-05-11 2026-05-30 14404.26
2026-05-01 2026-05-10 8704.26
2026-04-01 2026-04-30 8638.26
2026-03-29 2026-03-31 8464.97
2026-03-27 2026-03-28 8636.97
2026-03-24 2026-03-26 8733.5
2026-03-20 2026-03-23 1983.5
2026-03-08 2026-03-11 1886.97
2026-03-02 2026-03-07 1887.03
2026-02-21 2026-03-01 1963.46
2026-02-18 2026-02-20 2186.38
2026-02-16 2026-02-17 2175.9
2026-02-03 2026-02-15 1932.38
2026-01-27 2026-02-02 1928.88
2026-01-24 2026-01-26 1926.92
2026-01-22 2026-01-23 2043.46
2026-01-20 2026-01-21 2078.46
2026-01-18 2026-01-19 2078.94
2026-01-17 2026-01-17 2078.26
2026-01-16 2026-01-16 2627.26
2026-01-15 2026-01-15 2609.28
2026-01-13 2026-01-14 187.55
2025-12-30 2026-01-12 29.05
2025-12-24 2025-12-29 28.27
2025-12-22 2025-12-23 4055.97
2025-12-20 2025-12-21 4760.35
2025-12-15 2025-12-19 4855.7
2025-12-12 2025-12-14 1.17
2025-12-05 2025-12-11 2.11
2025-12-03 2025-12-04 4496.11
2025-12-01 2025-12-02 4499.77
2025-11-30 2025-11-30 4497.43
2025-11-28 2025-11-29 4495.09
2025-10-13 2025-10-21 2152.16
2025-10-02 2025-10-12 0.08
2025-09-30 2025-10-01 322.87
2025-09-29 2025-09-29 372.69
2025-09-28 2025-09-28 418.34
2025-09-27 2025-09-27 400.01
2025-09-09 2025-09-23 1651.68
2025-08-21 2025-08-22 2375.14
2025-08-14 2025-08-20 2355.96
2025-07-23 2025-07-23 1015.29
2025-07-18 2025-07-22 1129.79
2025-07-15 2025-07-17 1121.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.