Nerijaus elektra - Company finances
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EUR
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2020
From: 2020-01-09
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 | 19,303 | 32,750 | 51,100 | 41,081 | 49,979 | 25,522 |
| Profit before tax | - | - | - | - | - | -1,546 |
| Net profit | -1,796 | 755 | 1,008 | 2,022 | 202 | -1,546 |
| Equity | 704 | 1,459 | 2,467 | 4,489 | 4,690 | 3,144 |
| Liabilities | 886 | 3,401 | 1,718 | 6,003 | 1,934 | 1,578 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,590 | 4,817 | 4,185 | 10,492 | 6,624 | 4,722 |
| Total assets | 1,590 | 4,817 | 4,185 | 10,492 | 6,624 | 4,722 |
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Taxes paid
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| STI taxes | - | - | - | 3,660 | 983 | 1,386 |
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Financial indicators
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| Revenue change y/y | - | +69.7% | +56.0% | -19.6% | +21.7% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.0% | 15.7% | 24.1% | 19.3% | 3.0% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -255.1% | 51.7% | 40.9% | 45.0% | 4.3% | -49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 2.3% | 2.0% | 4.9% | 0.4% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.3 | 0.7 | 1.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,030 | 16,375 | 21,900 | 23,475 | 23,067 | 17,015 |
Sales revenue
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Nerijaus elektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 0.01 |
Nerijaus elektra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 37.89 |
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 elektra, UAB (code 305423772) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €25.5K and reported a net loss of €1.5K, resulting in a negative profit margin of 6.1%. This followed a clear weakening from 2024, when revenue reached €50.0K and net profit was only €202, after 2023 revenue of €41.1K and net profit of €2.0K. Over the two-year period to 2025, revenue declined by 37.9%, with a particularly sharp 48.9% drop year on year. The balance sheet also contracted: total assets fell from €10.5K in 2023 to €4.7K in 2025, while equity decreased from €4.7K in 2024 to €3.1K in 2025 and liabilities were €1.6K. Key ratios for 2025 show a lower return profile, with negative ROE and ROA, a debt-to-equity ratio of 0.50, and asset turnover of 5.40x. Revenue per employee was €25.5K, matching the latest annual turnover level.