Neriapay - Company finances
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EUR
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2021
From: 2021-12-08
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 | - | 38,949 | 24,875 | 40,233 | 81,073 |
| Profit before tax | 0 | 1,762 | -1,192 | 4,743 | 28,146 |
| Net profit | 0 | 1,674 | -1,192 | 4,506 | 26,408 |
| Equity | 300 | 1,974 | 762 | 5,268 | 31,677 |
| Liabilities | - | 1,200 | 768 | 3,001 | 23,103 |
| Non-current assets | 300 | 927 | 591 | 7,267 | 28,237 |
| Current assets | 0 | 2,247 | 939 | 1,002 | 26,543 |
| Total assets | 300 | 3,174 | 1,530 | 8,269 | 54,780 |
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Taxes paid
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| STI taxes | - | - | 3,467 | 7,392 | 15,337 |
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Financial indicators
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| Revenue change y/y | - | - | -36.1% | +61.7% | +101.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 52.7% | -77.9% | 54.5% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.8% | -156.4% | 85.5% | 83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.3% | -4.8% | 11.2% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | -4.8% | 11.8% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Neriapay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 58.63 |
Neriapay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-29 | 2024-12-23 | 0.51 |
| 2024-11-28 | 2024-11-28 | 618.17 |
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.
Neriapay, MB (company code 305951307) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €81.1K and net profit of €26.4K, with a profit margin of 32.6%. Revenue more than doubled year on year, rising by 101.5% from €40.2K in 2024, while profit increased sharply from €4.5K to €26.4K. The three-year trend shows a clear turnaround and acceleration: in 2023 the company recorded revenue of €24.9K and a net loss of €1.2K, followed by profitability in 2024 and stronger growth in 2025. At the end of 2025, total assets stood at €54.8K, equity at €31.7K and liabilities at €23.1K. The equity ratio was 57.8% and debt-to-equity 0.73, indicating a balanced capital structure. Asset turnover was 1.48x, and profitability ratios were strong, with ROE at 83.4% and ROA at 48.2%.