Neradas - Company finances
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EUR
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2020
From: 2020-02-07
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 | 43,017 | 83,799 | 339,085 | 866,605 | 889,739 | 842,375 |
| Profit before tax | -5,527 | -4,389 | 50,049 | 115,429 | -81,642 | 116 |
| Net profit | -5,527 | -4,389 | 46,759 | 99,571 | -81,642 | -8 |
| Equity | 23,473 | 19,084 | 41,743 | 141,314 | 59,672 | 59,664 |
| Liabilities | 4,788 | 9,217 | 67,419 | 159,056 | 258,809 | 213,324 |
| Non-current assets | 0 | 16,625 | 45,841 | 154,784 | 212,902 | 166,945 |
| Current assets | 28,261 | 11,484 | 47,455 | 145,586 | 105,579 | 93,350 |
| Total assets | 28,261 | 28,109 | 93,296 | 300,370 | 318,481 | 260,295 |
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Taxes paid
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| STI taxes | - | - | - | 106,178 | 159,301 | 178,893 |
| Social insurance contributions | - | - | - | 28,528 | 45,890 | 47,010 |
|
Financial indicators
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| Revenue change y/y | - | +94.8% | +304.6% | +155.6% | +2.7% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | -15.6% | 50.1% | 33.1% | -25.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | -23.0% | 112.0% | 70.5% | -136.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -5.2% | 13.8% | 11.5% | -9.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -5.2% | 14.8% | 13.3% | -9.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 1.6 | 1.1 | 4.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,932 | 22,854 | 67,817 | 88,883 | 69,783 | 64,386 |
Sales revenue
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Neradas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3860.31 |
| 2026-09-16 | 2026-09-17 | 3860.31 |
| 2026-08-31 | 2026-08-31 | 7.00 |
| 2026-08-27 | 2026-08-30 | 3166.69 |
| 2026-08-23 | 2026-08-26 | 5693.60 |
| 2026-08-18 | 2026-08-19 | 5693.60 |
| 2026-07-27 | 2026-08-17 | 43.22 |
| 2026-07-26 | 2026-07-26 | 5426.66 |
| 2026-07-24 | 2026-07-25 | 5469.88 |
| 2026-07-23 | 2026-07-23 | 5472.86 |
| 2026-07-19 | 2026-07-22 | 5429.64 |
| 2026-07-16 | 2026-07-17 | 5429.64 |
| 2026-06-26 | 2026-06-29 | 4931.31 |
| 2026-06-21 | 2026-06-25 | 4937.40 |
| 2026-06-16 | 2026-06-20 | 5182.64 |
| 2026-05-27 | 2026-05-28 | 0.17 |
| 2026-05-26 | 2026-05-26 | 208.74 |
| 2026-05-17 | 2026-05-25 | 4485.01 |
| 2026-05-03 | 2026-05-14 | 36.61 |
| 2026-04-28 | 2026-04-29 | 36.61 |
| 2026-04-27 | 2026-04-27 | 2914.58 |
| 2026-04-26 | 2026-04-26 | 2954.89 |
| 2026-04-24 | 2026-04-25 | 2991.50 |
| 2026-04-20 | 2026-04-23 | 2954.89 |
| 2026-03-29 | 2026-03-30 | 4576.63 |
| 2026-03-17 | 2026-03-27 | 4576.63 |
| 2026-02-26 | 2026-02-26 | 3439.68 |
| 2026-02-18 | 2026-02-25 | 3459.18 |
| 2026-02-04 | 2026-02-17 | 42.67 |
| 2026-01-28 | 2026-01-28 | 1336.59 |
| 2026-01-16 | 2026-01-27 | 3376.53 |
| 2025-12-30 | 2025-12-30 | 3618.27 |
| 2025-12-16 | 2025-12-29 | 3633.56 |
| 2025-12-01 | 2025-12-01 | 3533.06 |
| 2025-11-18 | 2025-11-30 | 3540.10 |
| 2025-10-28 | 2025-10-28 | 4046.31 |
| 2025-10-27 | 2025-10-27 | 4056.63 |
| 2025-10-26 | 2025-10-26 | 4019.64 |
| 2025-10-23 | 2025-10-25 | 4056.63 |
| 2025-10-20 | 2025-10-22 | 4019.64 |
| 2025-10-16 | 2025-10-19 | 3778.45 |
| 2025-09-16 | 2025-09-24 | 3491.90 |
| 2025-08-19 | 2025-08-29 | 4023.39 |
| 2025-07-28 | 2025-07-29 | 3568.86 |
| 2025-07-16 | 2025-07-27 | 4421.15 |
| 2025-06-21 | 2025-06-25 | 3796.81 |
| 2025-06-17 | 2025-06-20 | 4358.91 |
| 2025-05-27 | 2025-05-28 | 3002.96 |
| 2025-05-22 | 2025-05-26 | 3176.10 |
| 2025-05-16 | 2025-05-21 | 3591.85 |
| 2025-04-30 | 2025-04-30 | 4386.36 |
| 2025-04-16 | 2025-04-24 | 4386.36 |
| 2025-03-27 | 2025-03-30 | 4313.52 |
| 2025-03-18 | 2025-03-26 | 4331.26 |
| 2025-03-15 | 2025-03-17 | 63.99 |
| 2025-03-03 | 2025-03-03 | 4487.46 |
| 2025-02-18 | 2025-02-26 | 4487.46 |
| 2025-02-10 | 2025-02-10 | 4653.34 |
| 2025-01-28 | 2025-02-02 | 4575.68 |
| 2025-01-17 | 2025-01-27 | 4653.34 |
| 2025-01-06 | 2025-01-07 | 832.66 |
| 2025-01-02 | 2025-01-05 | 881.95 |
| 2024-12-27 | 2024-12-31 | 1491.05 |
| 2024-12-23 | 2024-12-26 | 2858.88 |
| 2024-12-22 | 2024-12-22 | 4564.04 |
| 2024-12-17 | 2024-12-20 | 4564.04 |
| 2024-11-26 | 2024-11-28 | 4265.47 |
| 2024-11-18 | 2024-11-25 | 4267.94 |
| 2024-10-25 | 2024-10-28 | 3829.64 |
| 2024-10-16 | 2024-10-24 | 3869.06 |
| 2024-09-26 | 2024-09-29 | 2990.88 |
| 2024-09-17 | 2024-09-25 | 3559.37 |
| 2024-09-03 | 2024-09-04 | 2528.26 |
| 2024-08-28 | 2024-09-02 | 3771.33 |
| 2024-08-19 | 2024-08-27 | 3804.73 |
| 2024-07-16 | 2024-07-28 | 4027.02 |
| 2024-06-18 | 2024-06-26 | 145.95 |
| 2024-05-17 | 2024-05-20 | 231.23 |
| 2024-05-16 | 2024-05-16 | 3202.23 |
| 2024-04-16 | 2024-04-23 | 3494.93 |
| 2024-03-25 | 2024-03-27 | 3150.03 |
| 2024-03-18 | 2024-03-24 | 4143.48 |
| 2024-02-19 | 2024-02-25 | 3848.47 |
| 2024-02-15 | 2024-02-18 | 25.47 |
| 2024-02-13 | 2024-02-14 | 31.07 |
| 2024-01-16 | 2024-01-28 | 3373.88 |
| 2023-12-18 | 2023-12-27 | 4044.35 |
| 2023-12-15 | 2023-12-17 | 97.48 |
| 2023-11-16 | 2023-11-21 | 3446.32 |
| 2023-10-30 | 2023-11-15 | 26.65 |
| 2023-10-25 | 2023-10-25 | 3032.93 |
| 2023-10-23 | 2023-10-24 | 3006.28 |
| 2023-10-20 | 2023-10-22 | 3110.48 |
| 2023-10-17 | 2023-10-19 | 2902.08 |
| 2023-09-18 | 2023-10-05 | 2458.30 |
| 2023-08-17 | 2023-08-24 | 1892.70 |
| 2023-07-18 | 2023-07-25 | 2580.50 |
| 2023-06-22 | 2023-06-22 | 2395.96 |
| 2023-06-16 | 2023-06-21 | 2398.63 |
| 2023-05-23 | 2023-05-23 | 1508.35 |
| 2023-05-16 | 2023-05-22 | 2043.69 |
| 2023-04-18 | 2023-04-25 | 1758.30 |
| 2023-03-16 | 2023-03-27 | 1504.31 |
| 2023-02-17 | 2023-02-26 | 928.48 |
| 2023-01-17 | 2023-01-31 | 1171.20 |
| 2023-01-03 | 2023-01-03 | 1023.84 |
| 2022-12-29 | 2023-01-02 | 2501.11 |
| 2022-12-16 | 2022-12-28 | 2580.68 |
| 2022-11-21 | 2022-12-15 | 1110.18 |
| 2022-11-17 | 2022-11-18 | 1110.18 |
| 2022-10-18 | 2022-10-27 | 1110.35 |
| 2022-09-16 | 2022-09-27 | 811.61 |
| 2022-08-30 | 2022-09-06 | 882.38 |
| 2022-08-23 | 2022-08-29 | 909.40 |
| 2022-07-18 | 2022-08-04 | 841.51 |
| 2022-06-16 | 2022-06-28 | 551.95 |
| 2022-05-27 | 2022-05-29 | 759.33 |
| 2022-05-26 | 2022-05-26 | 947.97 |
| 2022-05-19 | 2022-05-25 | 1282.95 |
| 2022-05-17 | 2022-05-18 | 1573.99 |
| 2022-04-26 | 2022-05-16 | 814.66 |
| 2022-04-19 | 2022-04-25 | 1626.63 |
| 2022-03-16 | 2022-04-18 | 811.97 |
| 2022-02-17 | 2022-03-03 | 155.16 |
| 2022-01-18 | 2022-02-16 | 130.89 |
| 2021-12-16 | 2021-12-26 | 517.35 |
| 2021-11-16 | 2021-11-23 | 630.22 |
| 2021-10-18 | 2021-10-20 | 693.15 |
Neradas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 16240.56 |
| 2026-09-17 | 2026-09-30 | 20562.68 |
| 2026-09-01 | 2026-09-02 | 17179.48 |
| 2026-08-31 | 2026-08-31 | 17038.12 |
| 2026-08-18 | 2026-08-30 | 17019.36 |
| 2026-08-02 | 2026-08-17 | 130.66 |
| 2026-07-17 | 2026-08-01 | 13246.13 |
| 2026-07-05 | 2026-07-16 | 12.84 |
| 2026-06-28 | 2026-07-04 | 11994.32 |
| 2026-06-05 | 2026-06-05 | 9724.51 |
| 2026-06-03 | 2026-06-04 | 9772.51 |
| 2026-06-01 | 2026-06-02 | 14981.69 |
| 2026-05-31 | 2026-05-31 | 14858.22 |
| 2026-05-22 | 2026-05-30 | 14902.62 |
| 2026-05-17 | 2026-05-21 | 16778.62 |
| 2026-05-01 | 2026-05-16 | 111.48 |
| 2026-04-30 | 2026-04-30 | 18.84 |
| 2026-04-17 | 2026-04-23 | 14851.4 |
| 2026-04-01 | 2026-04-08 | 21.74 |
| 2026-03-27 | 2026-03-31 | 7034.76 |
| 2026-03-22 | 2026-03-26 | 7102.1 |
| 2026-03-20 | 2026-03-21 | 7150.83 |
| 2026-03-19 | 2026-03-19 | 36.09 |
| 2026-03-18 | 2026-03-18 | 5044.0 |
| 2026-03-02 | 2026-03-02 | 13671.6 |
| 2026-02-21 | 2026-03-01 | 13636.3 |
| 2026-02-18 | 2026-02-20 | 13356.6 |
| 2026-02-03 | 2026-02-16 | 40.74 |
| 2026-01-29 | 2026-01-29 | 4470.0 |
| 2026-01-27 | 2026-01-28 | 11292.27 |
| 2026-01-23 | 2026-01-26 | 11367.27 |
| 2026-01-22 | 2026-01-22 | 14533.13 |
| 2026-01-18 | 2026-01-21 | 14539.11 |
| 2026-01-17 | 2026-01-17 | 14478.95 |
| 2026-01-16 | 2026-01-16 | 3167.15 |
| 2026-01-01 | 2026-01-08 | 33.29 |
| 2025-12-31 | 2025-12-31 | 123.96 |
| 2025-12-30 | 2025-12-30 | 124.34 |
| 2025-12-22 | 2025-12-29 | 11279.23 |
| 2025-12-19 | 2025-12-21 | 16147.5 |
| 2025-12-18 | 2025-12-18 | 16118.42 |
| 2025-12-17 | 2025-12-17 | 15618.42 |
| 2025-11-27 | 2025-12-03 | 92.8 |
| 2025-11-24 | 2025-11-26 | 12416.06 |
| 2025-11-22 | 2025-11-23 | 12347.8 |
| 2025-11-20 | 2025-11-21 | 12335.0 |
| 2025-11-18 | 2025-11-19 | 14370.33 |
| 2025-11-14 | 2025-11-17 | 2047.74 |
| 2025-11-08 | 2025-11-13 | 2040.53 |
| 2025-11-06 | 2025-11-07 | 9.96 |
| 2025-11-02 | 2025-11-05 | 29.42 |
| 2025-10-15 | 2025-10-21 | 12477.35 |
| 2025-09-23 | 2025-09-23 | 7402.55 |
| 2025-09-22 | 2025-09-22 | 11696.68 |
| 2025-09-20 | 2025-09-21 | 19855.52 |
| 2025-09-19 | 2025-09-19 | 19890.41 |
| 2025-09-16 | 2025-09-18 | 19390.41 |
| 2025-09-05 | 2025-09-15 | 17186.44 |
| 2025-09-02 | 2025-09-04 | 1.44 |
| 2025-08-29 | 2025-09-01 | 20.73 |
| 2025-08-27 | 2025-08-28 | 2809.97 |
| 2025-08-21 | 2025-08-26 | 2837.63 |
| 2025-08-16 | 2025-08-20 | 2784.48 |
| 2025-08-14 | 2025-08-14 | 5883.54 |
| 2025-08-06 | 2025-08-13 | 17739.51 |
| 2025-08-05 | 2025-08-05 | 17734.9 |
| 2025-08-01 | 2025-08-04 | 64.9 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-29 | 2025-07-30 | 10854.39 |
| 2025-07-16 | 2025-07-28 | 13446.55 |
| 2025-07-09 | 2025-07-15 | 11198.0 |
| 2025-06-30 | 2025-07-08 | 19.86 |
| 2025-06-19 | 2025-06-23 | 5318.32 |
| 2025-06-15 | 2025-06-18 | 4818.32 |
| 2025-06-12 | 2025-06-14 | 2504.17 |
| 2025-06-10 | 2025-06-11 | 2712.06 |
| 2025-05-30 | 2025-05-30 | 31.45 |
| 2025-05-19 | 2025-05-19 | 22426.33 |
| 2025-05-17 | 2025-05-18 | 22353.67 |
| 2025-05-05 | 2025-05-16 | 19307.89 |
| 2025-05-03 | 2025-05-04 | 19297.51 |
| 2025-05-01 | 2025-05-02 | 31.56 |
| 2025-04-30 | 2025-04-30 | 180.86 |
| 2025-04-26 | 2025-04-29 | 170.0 |
| 2025-04-24 | 2025-04-25 | 417.89 |
| 2025-04-17 | 2025-04-23 | 3490.15 |
| 2025-04-11 | 2025-04-14 | 19.41 |
| 2025-04-08 | 2025-04-10 | 22.74 |
| 2025-04-03 | 2025-04-07 | 8784.15 |
| 2025-04-02 | 2025-04-02 | 13990.24 |
| 2025-03-28 | 2025-04-01 | 14039.28 |
| 2025-03-25 | 2025-03-27 | 0.28 |
| 2025-03-23 | 2025-03-24 | 194.31 |
| 2025-03-20 | 2025-03-22 | 500.28 |
| 2025-03-06 | 2025-03-12 | 22.19 |
| 2025-03-05 | 2025-03-05 | 21.59 |
| 2025-03-02 | 2025-03-04 | 630.86 |
| 2025-02-28 | 2025-03-01 | 547.02 |
| 2025-02-26 | 2025-02-26 | 6258.42 |
| 2025-02-20 | 2025-02-25 | 20799.11 |
| 2025-02-13 | 2025-02-19 | 20646.11 |
| 2025-02-10 | 2025-02-12 | 19730.2 |
| 2025-02-04 | 2025-02-09 | 6.2 |
| 2025-02-02 | 2025-02-03 | 2309.64 |
| 2025-01-31 | 2025-02-01 | 2309.02 |
| 2025-01-28 | 2025-01-30 | 2303.44 |
| 2025-01-22 | 2025-01-27 | 2312.44 |
| 2025-01-11 | 2025-01-21 | 7294.84 |
| 2025-01-09 | 2025-01-10 | 7318.23 |
| 2025-01-01 | 2025-01-08 | 5776.47 |
| 2024-12-31 | 2024-12-31 | 9420.06 |
| 2024-12-29 | 2024-12-30 | 9384.36 |
| 2024-12-24 | 2024-12-28 | 17993.31 |
| 2024-12-22 | 2024-12-23 | 28725.35 |
| 2024-12-19 | 2024-12-21 | 28797.0 |
| 2024-12-17 | 2024-12-18 | 24832.0 |
| 2024-12-10 | 2024-12-16 | 20428.0 |
| 2024-11-27 | 2024-12-04 | 120.25 |
| 2024-11-26 | 2024-11-26 | 112.0 |
| 2024-11-24 | 2024-11-25 | 10334.38 |
| 2024-11-22 | 2024-11-23 | 10328.86 |
| 2024-11-14 | 2024-11-21 | 10258.82 |
| 2024-10-16 | 2024-10-16 | 8214.45 |
| 2024-10-02 | 2024-10-15 | 15.86 |
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.
Neradas, UAB (code 305457372) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €842.4K, down 5.3% year on year and 2.8% over two years. Net profit was broadly at break-even, with a result of -€8, after a loss of €81.6K in 2024 and a profit of €99.6K in 2023. This indicates a volatile three-year earnings pattern, with profitability weakening sharply in 2024 and stabilising close to zero in 2025. Total assets stood at €260.3K at the end of 2025, compared with equity of €59.7K and liabilities of €213.3K. The equity ratio was 22.9% and debt to equity was 3.58, showing a leveraged balance sheet. Asset turnover reached 3.24x, supported by revenue per employee of €64.8K. Long-term assets amounted to €166.9K and short-term assets to €93.3K. Return on equity was effectively flat in 2025, reflecting the near-zero earnings base.