Nerijaus inžineriniai tinklai, UAB - financials and debts
Company age: 9 y. 5 mo.
Nerijaus inžineriniai tinklai - 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 | 109,356 | 156,702 | 134,408 | 85,283 | 64,676 | 165,399 | 128,298 | 120,145 |
| Profit before tax | - | - | - | -2,827 | 3,470 | 14,549 | 360 | 9,252 |
| Net profit | 2,700 | 8,422 | 76 | -2,827 | 3,418 | 13,815 | 342 | 8,708 |
| Equity | 7,122 | 15,870 | 15,959 | 13,165 | 16,584 | 30,399 | 30,192 | 38,900 |
| Liabilities | 15,325 | 4,734 | 1,629 | 7,314 | 4,802 | 13,660 | 2,528 | 4,104 |
| Non-current assets | 4,442 | 10,623 | 8,305 | 6,180 | 4,162 | 3,433 | 2,292 | 5,516 |
| Current assets | 17,841 | 9,854 | 9,126 | 14,299 | 17,224 | 40,626 | 30,389 | 37,177 |
| Total assets | 22,283 | 20,477 | 17,431 | 20,479 | 21,386 | 44,059 | 32,681 | 42,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,550 | 3,718 |
| Social insurance contributions | - | - | - | - | - | 2,203 | 1,948 | 2,847 |
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Financial indicators
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| Revenue change y/y | +34.6% | +43.3% | -14.2% | -36.5% | -24.2% | +155.7% | -22.4% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 41.1% | 0.4% | -13.8% | 16.0% | 31.4% | 1.0% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 53.1% | 0.5% | -21.5% | 20.6% | 45.4% | 1.1% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.4% | 0.1% | -3.3% | 5.3% | 8.4% | 0.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.3% | 5.4% | 8.8% | 0.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 0.1 | 0.6 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,745 | 25,072 | 21,222 | 17,057 | 11,940 | 38,169 | 28,511 | 24,029 |
Sales revenue
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Nerijaus inžineriniai tinklai - Social security debts
The company had no debts to Sodra
Nerijaus inžineriniai tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.12 |
| 2026-06-28 | 2026-06-29 | 102.23 |
| 2025-09-28 | 2025-09-29 | 196.69 |
| 2024-12-01 | 2024-12-19 | 0.25 |
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.
Nerijaus inžineriniai tinklai, UAB (code 304511867) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €120.1K and net profit of €8.7K, resulting in a profit margin of 7.2%. Revenue declined by 6.3% year on year and was 27.4% lower than two years earlier, showing a moderate contraction in turnover. Profitability was uneven across the period: net profit was €13.8K in 2023, fell to €342 in 2024, and recovered in 2025. The balance sheet remained solid in 2025, with total assets of €42.7K, equity of €38.9K and liabilities of €4.1K. The equity ratio stood at 91.1%, while debt to equity was 0.11, indicating limited leverage. Asset turnover was 2.81x, suggesting efficient use of assets. Based on staff data, revenue per employee was €24.0K and profit per employee €1.7K.