Nėra planetos B - Company finances
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EUR
|
2023
From: 2023-05-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 18,700 | 34,091 | 57,405 |
| Profit before tax | 1,078 | -91,084 | -157,588 |
| Net profit | 1,009 | -91,084 | -157,588 |
| Equity | 3,010 | 165,999 | 8,411 |
| Liabilities | 44,535 | 253,676 | 892,898 |
| Non-current assets | 0 | 233,689 | 691,626 |
| Current assets | 37,545 | 182,688 | 211,074 |
| Total assets | 37,545 | 416,377 | 902,700 |
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Taxes paid
|
|||
| STI taxes | 352 | 11,878 | 35,858 |
| Social insurance contributions | 753 | 32,870 | 84,515 |
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Financial indicators
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| Revenue change y/y | - | +82.3% | +68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -21.9% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | -54.9% | -1873.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -267.2% | -274.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -267.2% | -274.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 1.5 | 106.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,124 | 5,604 | 4,360 |
Sales revenue
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Nėra planetos B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4157.52 |
| 2026-08-19 | 2026-08-19 | 4157.52 |
| 2026-07-27 | 2026-08-04 | 8.75 |
| 2026-05-03 | 2026-05-14 | 45.22 |
| 2026-04-24 | 2026-04-29 | 45.22 |
| 2026-03-27 | 2026-03-27 | 8875.45 |
| 2026-03-26 | 2026-03-26 | 8628.88 |
| 2026-03-17 | 2026-03-25 | 8875.45 |
| 2026-02-18 | 2026-02-22 | 9902.56 |
| 2026-01-21 | 2026-02-08 | 11.73 |
| 2026-01-16 | 2026-01-19 | 8337.45 |
| 2025-12-16 | 2025-12-17 | 9683.79 |
| 2025-11-18 | 2025-11-18 | 8119.84 |
| 2025-10-23 | 2025-10-29 | 16.68 |
| 2025-08-28 | 2025-08-29 | 6836.32 |
| 2025-08-27 | 2025-08-27 | 6609.76 |
| 2025-08-20 | 2025-08-26 | 6827.78 |
| 2025-08-19 | 2025-08-19 | 6836.32 |
| 2025-07-24 | 2025-08-18 | 8.54 |
| 2025-05-16 | 2025-05-20 | 6381.77 |
| 2025-05-04 | 2025-05-15 | 0.72 |
| 2025-04-24 | 2025-04-29 | 0.72 |
| 2025-03-03 | 2025-03-03 | 50.65 |
| 2025-02-18 | 2025-02-27 | 50.65 |
| 2024-12-18 | 2024-12-20 | 233.88 |
| 2024-12-17 | 2024-12-17 | 57.47 |
| 2024-07-24 | 2024-07-25 | 5.29 |
| 2024-05-27 | 2024-05-27 | 83.06 |
| 2024-05-16 | 2024-05-26 | 486.81 |
| 2024-04-29 | 2024-05-02 | 467.22 |
| 2024-04-26 | 2024-04-28 | 675.73 |
| 2024-04-23 | 2024-04-25 | 711.13 |
| 2024-04-16 | 2024-04-22 | 701.83 |
| 2024-04-05 | 2024-04-07 | 62.49 |
| 2024-04-04 | 2024-04-04 | 87.80 |
| 2024-04-02 | 2024-04-03 | 146.08 |
| 2024-03-28 | 2024-04-01 | 457.38 |
| 2024-03-18 | 2024-03-27 | 908.13 |
| 2024-02-19 | 2024-02-21 | 770.72 |
| 2024-02-01 | 2024-02-01 | 38.13 |
| 2024-01-31 | 2024-01-31 | 332.66 |
| 2024-01-30 | 2024-01-30 | 380.66 |
| 2024-01-29 | 2024-01-29 | 546.36 |
| 2024-01-23 | 2024-01-28 | 641.43 |
| 2024-01-22 | 2024-01-22 | 639.60 |
| 2024-01-16 | 2024-01-21 | 739.60 |
| 2023-12-18 | 2023-12-20 | 440.64 |
| 2023-11-16 | 2023-11-22 | 256.98 |
| 2023-10-27 | 2023-10-29 | 1.07 |
| 2023-10-25 | 2023-10-25 | 1.07 |
| 2023-10-20 | 2023-10-22 | 139.43 |
| 2023-10-17 | 2023-10-19 | 299.43 |
| 2023-09-18 | 2023-09-20 | 175.61 |
| 2023-08-25 | 2023-08-27 | 141.51 |
| 2023-08-17 | 2023-08-24 | 341.51 |
| 2023-07-26 | 2023-08-16 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-07-18 | 2023-07-23 | 133.49 |
| 2023-06-16 | 2023-06-19 | 78.88 |
Nėra planetos B - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 3570.72 |
| 2026-03-20 | 2026-03-22 | 44.2 |
| 2026-03-18 | 2026-03-18 | 40.91 |
| 2026-03-13 | 2026-03-17 | 5868.89 |
| 2026-02-21 | 2026-02-21 | 736.81 |
| 2026-02-18 | 2026-02-20 | 3458.66 |
| 2026-01-16 | 2026-01-20 | 1195.29 |
| 2025-12-18 | 2025-12-18 | 4521.12 |
| 2025-12-17 | 2025-12-17 | 4539.7 |
| 2025-11-21 | 2025-11-25 | 16.71 |
| 2025-11-20 | 2025-11-20 | 15.62 |
| 2025-11-15 | 2025-11-19 | 4172.4 |
| 2025-09-19 | 2025-09-23 | 17.13 |
| 2025-08-19 | 2025-08-19 | 981.35 |
| 2025-07-16 | 2025-07-20 | 542.25 |
| 2025-06-17 | 2025-06-18 | 19.86 |
| 2025-04-24 | 2025-04-25 | 1.03 |
| 2025-04-23 | 2025-04-23 | 22.91 |
| 2025-04-18 | 2025-04-22 | 21.88 |
| 2025-04-17 | 2025-04-17 | 3856.17 |
| 2025-04-16 | 2025-04-16 | 3829.33 |
| 2025-03-22 | 2025-03-24 | 10.83 |
| 2025-02-25 | 2025-02-25 | 7682.9 |
| 2025-02-23 | 2025-02-24 | 8116.28 |
| 2025-02-19 | 2025-02-22 | 8185.08 |
| 2025-02-18 | 2025-02-18 | 7896.63 |
| 2025-01-24 | 2025-02-17 | 2.22 |
| 2025-01-19 | 2025-01-23 | 0.51 |
| 2025-01-15 | 2025-01-18 | 6347.62 |
| 2025-01-14 | 2025-01-14 | 6424.83 |
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.
Nera planetos B, UAB (code 306314509) is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, revenue increased to €57.4K, up 68.4% year on year and 207.0% over two years. Despite the stronger top line, the company posted a net loss of €157.6K in 2025, following a loss of €91.1K in 2024 and a small profit of €1.0K in the 236-day 2023 period. Profitability weakened materially, with a negative margin and a negative return on assets of -17.5%; return on equity was also heavily affected by the very small equity base. At the end of 2025, total assets reached €902.7K, including €691.6K of long-term assets and €211.1K of short-term assets. Equity stood at €8.4K versus liabilities of €892.9K, indicating a highly leveraged balance sheet and a very low equity ratio. Revenue per employee was €4.4K, while profit per employee was negative at €12.1K.