Nergija, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Nergija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
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 30,850 191,322 430,206 455,944
Profit before tax 18,594 31,556 2,252 34,829
Net profit 17,664 29,978 1,914 29,605
Equity 18,594 50,150 20,846 29,605
Liabilities - 0 630 5,224
Non-current assets 0 18,594 0 0
Current assets 21,621 31,556 21,476 34,829
Total assets 21,621 50,150 21,476 34,829
Taxes paid
STI taxes - - 48,419 64,260
Social insurance contributions - - 26,602 26,960
Financial indicators
Revenue change y/y - +520.2% +124.9% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.7% 59.8% 8.9% 85.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 59.8% 9.2% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.3% 15.7% 0.4% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.3% 16.5% 0.5% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,425 69,572 64,531 67,547

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nergija - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1108.43
2026-09-16 2026-09-17 1108.43
2026-06-16 2026-06-24 1282.03
2026-05-17 2026-05-21 2835.59
2026-04-27 2026-04-27 2935.83
2026-04-26 2026-04-26 2915.26
2026-04-24 2026-04-25 2935.83
2026-04-20 2026-04-23 2915.26
2026-04-03 2026-04-06 1402.05
2026-02-23 2026-02-25 1253.37
2026-01-21 2026-01-25 3391.70
2026-01-16 2026-01-20 3362.63
2025-12-16 2025-12-29 2802.20
2025-11-18 2025-11-30 2905.05
2025-10-24 2025-11-17 25.23
2025-10-23 2025-10-23 3299.16
2025-10-16 2025-10-22 3273.93
2025-09-18 2025-09-23 3792.10
2025-08-28 2025-08-29 3315.95
2025-08-19 2025-08-26 3315.95
2025-07-24 2025-08-18 26.30
2025-07-17 2025-07-23 3563.63
2025-07-16 2025-07-16 373.83
2025-06-20 2025-06-30 3026.95
2025-05-16 2025-05-25 2499.16
2025-05-04 2025-05-15 12.55
2025-04-30 2025-04-30 2471.22
2025-04-25 2025-04-29 12.55
2025-04-24 2025-04-24 2483.77
2025-04-17 2025-04-23 2471.22
2025-03-18 2025-03-24 1661.28
2025-03-03 2025-03-03 1301.46
2025-02-18 2025-02-26 1301.46
2025-02-11 2025-02-17 14.74
2025-02-03 2025-02-09 14.74
2025-01-16 2025-01-23 2258.59
2024-12-22 2024-12-31 1608.85
2024-12-17 2024-12-20 1608.85
2024-11-18 2024-11-25 2768.10
2024-10-16 2024-10-23 3023.12
2024-09-17 2024-09-25 2562.47
2024-08-23 2024-08-26 2536.18
2024-07-31 2024-08-22 21.54
2024-07-24 2024-07-24 21.54
2024-07-16 2024-07-23 2815.59
2024-06-18 2024-06-26 3021.33
2024-05-16 2024-05-23 2827.77
2024-04-24 2024-05-15 12.73
2024-04-23 2024-04-23 2024.71
2024-04-16 2024-04-22 2011.98
2024-03-18 2024-03-28 397.14
2024-02-19 2024-02-26 1577.64
2024-02-06 2024-02-18 17.44
2024-01-24 2024-02-05 16.29
2024-01-23 2024-01-23 2031.52
2024-01-16 2024-01-22 2015.23
2023-12-18 2023-12-27 2179.05
2023-11-16 2023-11-23 2089.57
2023-10-26 2023-11-15 18.66
2023-10-24 2023-10-25 776.32
2023-10-17 2023-10-23 757.21
2023-09-26 2023-09-26 530.35
2023-09-18 2023-09-25 1635.36
2023-08-21 2023-08-24 1931.25
2023-08-18 2023-08-20 1934.82
2023-07-24 2023-07-25 3358.54
2023-07-18 2023-07-23 3343.55
2023-06-20 2023-07-17 11.48
2023-06-19 2023-06-19 1511.48
2023-06-16 2023-06-18 4149.51
2023-05-22 2023-06-15 11.48
2023-05-17 2023-05-21 3804.67
2023-05-16 2023-05-16 65.11
2023-05-02 2023-05-15 11.46
2023-04-27 2023-04-28 11.46
2023-04-25 2023-04-26 545.00
2023-04-18 2023-04-24 533.54
2023-03-16 2023-03-23 2222.48
2023-02-17 2023-02-27 1404.03
2023-02-06 2023-02-16 4.50
2023-01-23 2023-02-03 4.50
2023-01-17 2023-01-22 0.41
2022-12-19 2023-01-15 0.41
2022-12-16 2022-12-18 1031.87
2022-11-24 2022-12-15 0.41
2022-11-21 2022-11-23 680.99
2022-11-17 2022-11-18 680.99
2022-10-28 2022-11-16 0.41
2022-10-18 2022-10-25 374.23
2022-09-19 2022-10-17 0.81
2022-09-16 2022-09-18 197.06
2022-08-23 2022-09-15 0.81
2022-07-26 2022-08-15 0.81
2022-07-25 2022-07-25 0.80
2022-06-21 2022-07-24 0.51
2022-03-18 2022-03-29 102.69
2022-03-17 2022-03-17 0.59
2022-03-16 2022-03-16 81.79
2022-02-17 2022-03-15 0.59
2022-01-18 2022-02-13 0.59
2021-12-16 2022-01-16 0.58
2021-11-16 2021-12-13 0.58
2021-11-05 2021-11-14 0.58

Nergija - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Nergija is: 0 €

From To Overdue, €
2026-10-05 2026-10-07 0.48
2026-10-02 2026-10-04 2.88
2026-09-28 2026-10-01 1781.82
2026-06-29 2026-07-07 1.31
2026-06-01 2026-06-02 1943.12
2026-05-30 2026-05-31 1940.0
2026-05-20 2026-05-20 723.59
2026-03-08 2026-03-11 734.62
2026-03-02 2026-03-07 2537.98
2026-02-21 2026-02-21 24.17
2026-02-18 2026-02-20 253.93
2026-01-18 2026-01-19 21.33
2026-01-17 2026-01-17 11.04
2026-01-16 2026-01-16 2468.56
2026-01-15 2026-01-15 2658.56
2025-12-22 2025-12-29 9.12
2025-12-20 2025-12-21 4.47
2025-12-18 2025-12-19 1969.69
2025-11-20 2025-11-25 2248.22
2025-11-18 2025-11-19 4.5
2025-11-02 2025-11-09 1734.8
2025-10-30 2025-11-01 1733.21
2025-10-21 2025-10-21 820.96
2025-10-18 2025-10-20 802.45
2025-09-30 2025-10-18 4.32
2025-09-28 2025-09-29 4188.28
2025-09-25 2025-09-27 23.28
2025-09-19 2025-09-24 2634.84
2025-08-28 2025-09-18 0.15
2025-08-22 2025-08-22 1.04
2025-08-21 2025-08-21 2037.32
2025-08-16 2025-08-20 2017.7
2025-08-13 2025-08-15 4.4
2025-08-12 2025-08-12 4297.39
2025-08-08 2025-08-11 4292.99
2025-08-01 2025-08-07 4285.29
2025-07-30 2025-07-31 4282.99
2025-07-29 2025-07-29 6156.48
2025-07-25 2025-07-28 2188.12
2025-07-24 2025-07-24 2182.12
2025-07-22 2025-07-23 2181.0
2025-07-17 2025-07-21 1892.85
2025-07-16 2025-07-16 1877.46
2025-06-19 2025-07-01 1.95
2025-06-18 2025-06-18 1914.62
2025-04-28 2025-04-28 2325.47
2025-03-15 2025-03-17 1239.56
2025-02-21 2025-02-21 1758.66
2025-02-19 2025-02-20 749.0
2025-01-31 2025-02-10 8.73
2025-01-30 2025-01-30 10791.28
2025-01-29 2025-01-29 3.28
2025-01-22 2025-01-28 1523.62
2024-11-17 2024-11-23 1989.76
2024-10-10 2024-10-16 90.58
2024-10-08 2024-10-09 5.58
2024-10-02 2024-10-07 3228.58

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