Nėmlius - Company finances
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EUR
|
2022
From: 2022-11-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | - | 40,300 | 37,200 |
| Profit before tax | 0 | -6,973 | 18,668 | 20,609 |
| Net profit | 0 | -6,973 | 18,083 | 19,372 |
| Equity | 1,500 | -5,473 | 12,610 | 31,981 |
| Liabilities | 0 | 33,473 | 29,380 | 30,701 |
| Non-current assets | 0 | 26,500 | 23,188 | 22,452 |
| Current assets | 1,500 | 1,500 | 18,802 | 40,230 |
| Total assets | 1,500 | 28,000 | 41,990 | 62,682 |
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Taxes paid
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||||
| STI taxes | - | - | 183 | 2,508 |
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Financial indicators
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| Revenue change y/y | - | - | - | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -24.9% | 43.1% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 143.4% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 44.9% | 52.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 46.3% | 55.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nėmlius - Social security debts
The company had no debts to Sodra
Nėmlius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-04-05 | 2024-10-16 | 0.2 |
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.
Nemlius, MB (code 306175237) is a Small partnership engaged in the development of building projects. In the latest financial year, 2025, the company generated revenue of €37.2K, down 7.7% year on year from €40.3K in 2024, while net profit increased to €19.4K from €18.1K. The profit margin strengthened to 52.1%, indicating that profitability remained very strong despite the slightly lower turnover. The 2024 result already represented a clear turnaround from 2023, when the company posted a net loss of €7.0K on a balance sheet with negative equity of €5.5K. By 2025, equity had improved to €32.0K, total assets reached €62.7K, and liabilities stood at €30.7K. The equity ratio was 51.0%, debt-to-equity was 0.96, ROE was 60.6%, ROA was 30.9%, and asset turnover was 0.59x. Overall, the company shows a marked recovery in profitability and balance sheet strength over the 2023–2025 period.