Nermax - Company finances
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EUR
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2022
From: 2022-02-03
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 284,889 | 555,610 | 590,020 | 593,812 |
| Profit before tax | - | - | - | - |
| Net profit | 13,808 | -11,696 | 63 | 850 |
| Equity | 16,308 | 4,612 | 4,674 | 5,525 |
| Liabilities | 49,130 | 113,405 | 158,922 | 166,446 |
| Non-current assets | 13,316 | 12,794 | 11,635 | 7,621 |
| Current assets | 51,812 | 104,960 | 151,678 | 164,092 |
| Total assets | 65,128 | 117,754 | 163,313 | 171,713 |
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Taxes paid
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| STI taxes | - | 17,234 | 35,880 | 46,019 |
| Social insurance contributions | - | 16,120 | 25,383 | 12,852 |
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Financial indicators
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| Revenue change y/y | - | +95.0% | +6.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | -9.9% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | -253.6% | 1.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -2.1% | 0.0% | 0.1% |
| 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. | 3.0 | 24.6 | 34.0 | 30.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,933 | 158,746 | 147,505 | 173,797 |
Sales revenue
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Nermax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 19.77 |
| 2022-05-17 | 2022-06-01 | 0.02 |
| 2022-04-28 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-03-17 | 18.93 |
Nermax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 2500.81 |
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.
Nermax, UAB, code 306001560, is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €593.8K, up 0.6% year on year and 6.9% over two years. Net profit improved to €850 after a loss of €11.7K in 2023 and a near break-even result of €63 in 2024, but profitability remained very thin, with a 0.1% profit margin. The balance sheet expanded to €171.7K in assets, supported by €5.5K of equity and €166.4K of liabilities. Equity remained very small relative to total funding, reflected in an equity ratio of 3.2% and a debt-to-equity ratio of 30.13. Asset turnover was 3.46x, indicating relatively high revenue generation from the asset base. Revenue per employee was €197.9K and profit per employee was €283, suggesting efficient sales activity but limited earnings retention. Overall, 2025 shows stable turnover and a return to profit, while the capital structure remains highly leveraged and equity is minimal.