Nerugnė, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Nerugnė - Company finances

EUR
2021
From: 2021-08-10
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 40,000 37,322 251
Profit before tax 0 0 33,336 -17,015 -10,784
Net profit 0 0 31,669 -17,015 -10,784
Equity 0 0 31,669 14,704 3,919
Liabilities 0 0 2,001 5,411 5,652
Non-current assets 0 0 12,312 13,865 9,487
Current assets 0 0 21,358 6,250 84
Total assets 0 0 33,670 20,115 9,571
Taxes paid
STI taxes - - - 1,667 929
Financial indicators
Revenue change y/y - - - -6.7% -99.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 94.1% -84.6% -112.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.0% -115.7% -275.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 79.2% -45.6% -4296.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 83.3% -45.6% -4296.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nerugnė - Social security debts

The company had no debts to Sodra

Nerugnė - VMI tax arrears

From To Overdue, €
2025-05-05 2025-05-05 49.19
2025-05-03 2025-05-04 68.61
2025-05-01 2025-05-02 232.92

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