Nergil - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 400 | - | 113,770 | 180,819 | 98,550 | 8,000 | 46,414 |
| Profit before tax | - | - | 718,993 | 5,268,678 | -342,048 | -2,156,015 | -810,754 | -37,669 |
| Net profit | -40 | 315 | 611,416 | 4,475,891 | -342,048 | -2,156,015 | -810,754 | -37,669 |
| Equity | 77 | 391 | 611,807 | 5,087,681 | 4,745,633 | 2,589,618 | 1,778,865 | 1,741,196 |
| Liabilities | 0 | 600 | 108,904 | 1,702,131 | 1,148,684 | 72,226 | 23,791 | 44,565 |
| Non-current assets | 0 | 984 | 984 | 1,745,880 | 3,858,370 | 478,990 | 222,149 | 336,173 |
| Current assets | 77 | 7 | 719,727 | 5,043,932 | 2,035,947 | 2,182,854 | 1,580,507 | 1,449,588 |
| Total assets | 77 | 991 | 720,711 | 6,789,812 | 5,894,317 | 2,661,844 | 1,802,656 | 1,785,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 378,458 | 40,077 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +58.9% | -45.5% | -91.9% | +480.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.9% | 31.8% | 84.8% | 65.9% | -5.8% | -81.0% | -45.0% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.9% | 80.6% | 99.9% | 88.0% | -7.2% | -83.3% | -45.6% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 78.8% | - | 3934.2% | -189.2% | -2187.7% | -10134.4% | -81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4631.0% | -189.2% | -2187.7% | -10134.4% | -81.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 91,016 | 180,819 | 98,550 | 8,000 | 30,943 |
Sales revenue
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Nergil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 421.16 |
| 2025-08-19 | 2025-08-19 | 421.16 |
| 2025-07-16 | 2025-07-16 | 422.08 |
| 2025-01-02 | 2025-01-02 | 1.40 |
| 2024-12-22 | 2024-12-31 | 1.40 |
| 2024-12-17 | 2024-12-20 | 1.40 |
| 2024-07-16 | 2024-07-16 | 422.08 |
| 2024-06-19 | 2024-06-26 | 2.00 |
| 2024-05-16 | 2024-06-12 | 2.00 |
| 2024-04-23 | 2024-05-09 | 2.00 |
| 2024-01-16 | 2024-01-30 | 416.01 |
| 2023-08-17 | 2023-08-27 | 1.85 |
| 2023-07-28 | 2023-07-31 | 1.85 |
| 2023-07-25 | 2023-07-25 | 1.92 |
| 2023-07-24 | 2023-07-24 | 29.23 |
| 2023-07-18 | 2023-07-23 | 27.31 |
| 2023-06-16 | 2023-07-06 | 27.08 |
| 2023-05-16 | 2023-05-24 | 449.39 |
| 2023-05-02 | 2023-05-15 | 27.31 |
| 2023-04-26 | 2023-04-28 | 27.31 |
| 2023-04-19 | 2023-04-25 | 9.15 |
| 2023-04-18 | 2023-04-18 | 422.08 |
| 2023-03-16 | 2023-03-30 | 1485.95 |
| 2023-03-01 | 2023-03-15 | 1063.87 |
| 2023-02-17 | 2023-02-28 | 1562.42 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2022-12-28 | 7.71 |
| 2022-11-21 | 2022-12-07 | 7.42 |
| 2022-11-17 | 2022-11-18 | 7.42 |
| 2022-10-28 | 2022-11-14 | 0.70 |
| 2022-10-18 | 2022-10-18 | 1559.39 |
| 2022-09-16 | 2022-09-19 | 1559.39 |
| 2022-08-23 | 2022-08-25 | 7.85 |
| 2022-07-18 | 2022-07-24 | 888.29 |
| 2022-05-17 | 2022-05-25 | 1563.26 |
| 2022-04-28 | 2022-05-16 | 1.54 |
| 2022-04-19 | 2022-04-25 | 1561.86 |
| 2022-03-25 | 2022-04-18 | 0.14 |
| 2022-03-16 | 2022-03-24 | 1562.14 |
| 2022-02-17 | 2022-03-15 | 0.42 |
| 2022-01-31 | 2022-02-10 | 0.42 |
| 2022-01-18 | 2022-01-26 | 0.30 |
| 2021-12-16 | 2022-01-11 | 0.30 |
| 2021-11-18 | 2021-11-24 | 116.97 |
| 2021-11-16 | 2021-11-17 | 138.97 |
| 2021-10-18 | 2021-10-24 | 14.65 |
Nergil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 34035.0 |
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.
Nergil, UAB (code 304422646) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €46.4K from €8.0K in 2024, while net loss narrowed to €37.7K from €810.8K. Compared with 2023, when revenue reached €98.5K and the net loss was €2.16M, the latest year shows a much smaller loss burden, although the business remained unprofitable. The 2025 profit margin was -81.2%. Over the three-year period, revenue moved from €98.5K in 2023 to €8.0K in 2024 and then recovered in 2025. At the end of 2025, total assets stood at €1.79M, equity at €1.74M and liabilities at €44.6K, indicating a very strong equity position. The equity ratio was 97.5% and debt-to-equity 0.03. ROE was -2.2% and ROA -2.1%. Asset turnover remained low at 0.03x. Revenue per employee was €46.4K, while profit per employee was -€37.7K.