Nelirda - Company finances
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EUR
|
2021
From: 2021-08-04
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 | 76,712 | 287,121 | 343,110 | 358,890 | 355,510 |
| Profit before tax | 38,200 | 486,053 | 517,851 | 261,513 | 258,177 |
| Net profit | 32,470 | 461,142 | 482,168 | 222,284 | 216,865 |
| Equity | 34,970 | 496,112 | 978,280 | 1,200,564 | 1,417,429 |
| Liabilities | 1,222,633 | 650,210 | 84,471 | 18,505 | 10,599 |
| Non-current assets | 1,209,932 | 1,129,259 | 1,048,585 | 967,912 | 887,239 |
| Current assets | 47,741 | 17,334 | 14,329 | 251,324 | 541,010 |
| Total assets | 1,257,673 | 1,146,593 | 1,062,914 | 1,219,236 | 1,428,249 |
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Taxes paid
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|||||
| STI taxes | - | - | 128,307 | 134,572 | 136,448 |
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Financial indicators
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| Revenue change y/y | - | +274.3% | +19.5% | +4.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 40.2% | 45.4% | 18.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 93.0% | 49.3% | 18.5% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 160.6% | 140.5% | 61.9% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 169.3% | 150.9% | 72.9% | 72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.0 | 1.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,356 | 143,561 | 171,555 | 179,445 | 177,755 |
Sales revenue
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Nelirda - Social security debts
The company had no debts to Sodra
Nelirda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.8 |
| 2026-04-30 | 2026-05-25 | 0.8 |
| 2026-04-01 | 2026-04-23 | 0.8 |
| 2025-11-28 | 2025-12-15 | 0.8 |
| 2025-10-30 | 2025-11-24 | 0.8 |
| 2025-10-02 | 2025-10-24 | 0.8 |
| 2025-05-11 | 2025-05-13 | 595.0 |
| 2025-05-01 | 2025-05-10 | 600.76 |
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.
Nelirda, UAB (code 305853642) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €355.5K, broadly in line with €358.9K in 2024 and above €343.1K in 2023, showing a stable top-line trend over the last three years. Net profit in 2025 was €216.9K, compared with €222.3K in 2024 and €482.2K in 2023; profitability therefore remained solid in 2025, although below the exceptionally strong result recorded in 2023. The 2025 profit margin was 61.0%. The balance sheet remained very strong, with total assets of €1.43M, equity of €1.42M and liabilities of only €10.6K. The equity ratio stood at 99.2% and debt-to-equity at 0.01, indicating minimal leverage. Asset turnover was 0.25x, reflecting a capital-intensive real estate profile. Return on equity was 15.3% and return on assets 15.2% in 2025. Revenue per employee was €177.8K and profit per employee €108.4K.