NERIS Labs - Company finances
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EUR
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2021
From: 2021-02-18
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 | 146,585 | 278,225 | 266,797 | 155,913 | 152,321 |
| Profit before tax | - | - | - | - | - |
| Net profit | 15,232 | 6,440 | 3,532 | 9,763 | 2,926 |
| Equity | 20,232 | 26,672 | 30,204 | 39,967 | 42,893 |
| Liabilities | 20,263 | 19,463 | 23,768 | 13,660 | 13,324 |
| Non-current assets | 966 | 1,547 | 4,156 | 5,597 | 9,668 |
| Current assets | 18,958 | 52,764 | 49,623 | 47,824 | 46,424 |
| Total assets | 19,924 | 54,311 | 53,779 | 53,421 | 56,092 |
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Taxes paid
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| STI taxes | - | - | 4,763 | 5,155 | 8,800 |
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Financial indicators
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| Revenue change y/y | - | +89.8% | -4.1% | -41.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 11.9% | 6.6% | 18.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 24.1% | 11.7% | 24.4% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 2.3% | 1.3% | 6.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,585 | 278,225 | 266,797 | 143,924 | 76,161 |
Sales revenue
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NERIS Labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.02 |
| 2023-10-25 | 2023-11-08 | 0.02 |
| 2023-08-17 | 2023-08-20 | 425.40 |
| 2023-02-17 | 2023-04-16 | 0.58 |
| 2023-02-06 | 2023-02-13 | 0.58 |
| 2023-01-17 | 2023-02-03 | 0.58 |
| 2022-12-16 | 2023-01-11 | 0.64 |
| 2022-11-21 | 2022-12-12 | 0.64 |
| 2022-11-17 | 2022-11-18 | 0.64 |
| 2022-10-28 | 2022-11-07 | 0.64 |
| 2022-09-16 | 2022-09-19 | 425.40 |
NERIS Labs - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NERIS Labs, UAB (code 305700372) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €152.3K, compared with €155.9K in 2024 and €266.8K in 2023, showing a continued decline over the period. Net profit was €2.9K in 2025, down from €9.8K in 2024, while 2023 net profit was €3.5K. Profitability therefore weakened in the latest year, with a 1.9% profit margin versus 6.3% in 2024 and 1.3% in 2023. The 2025 balance sheet remained stable, with total assets of €56.1K, equity of €42.9K and liabilities of €13.3K. Equity represented 76.5% of assets, and the debt-to-equity ratio was 0.31, indicating a conservative capital structure. Return on equity was 6.8% and return on assets 5.2%. Asset turnover stood at 2.72x. Revenue per employee was €76.2K and profit per employee €1.5K, suggesting moderate operating productivity in 2025.