Nere pastatai - Company finances
|
EUR
|
2024
From: 2024-03-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 95,714 | 270,828 |
| Profit before tax | - | - |
| Net profit | -40,899 | 13,734 |
| Equity | -39,899 | -26,165 |
| Liabilities | 60,940 | 31,892 |
| Non-current assets | 0 | 0 |
| Current assets | 21,041 | 5,727 |
| Total assets | 21,041 | 5,727 |
|
Taxes paid
|
||
| STI taxes | 8,170 | 9,411 |
| Social insurance contributions | 20,502 | 34,610 |
|
Financial indicators
|
||
| Revenue change y/y | - | +183.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -194.4% | 239.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.7% | 5.1% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,133 | 28,260 |
Sales revenue
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Nere pastatai - Social security debts
The amount of overdue SODRA debt for the company Nere pastatai as of the last working day is: 1,647 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1646.64 |
| 2026-08-26 | 2026-08-28 | 1933.89 |
| 2026-08-23 | 2026-08-23 | 1933.89 |
| 2026-08-19 | 2026-08-19 | 1933.89 |
| 2026-08-16 | 2026-08-17 | 19.80 |
| 2026-07-28 | 2026-08-14 | 19.80 |
| 2026-07-24 | 2026-07-27 | 2072.11 |
| 2026-07-23 | 2026-07-23 | 2896.54 |
| 2026-07-19 | 2026-07-22 | 2876.74 |
| 2026-07-16 | 2026-07-17 | 2876.74 |
| 2026-06-16 | 2026-06-25 | 2429.96 |
| 2026-05-28 | 2026-05-31 | 1785.12 |
| 2026-05-17 | 2026-05-27 | 1930.80 |
| 2026-04-20 | 2026-04-22 | 1859.34 |
| 2026-03-29 | 2026-03-29 | 565.96 |
| 2026-03-27 | 2026-03-27 | 1968.52 |
| 2026-03-26 | 2026-03-26 | 565.96 |
| 2026-03-25 | 2026-03-25 | 1697.56 |
| 2026-03-17 | 2026-03-24 | 1968.52 |
| 2026-02-18 | 2026-02-23 | 1504.90 |
| 2026-01-21 | 2026-02-17 | 1.82 |
| 2025-12-16 | 2025-12-16 | 766.76 |
| 2025-10-16 | 2025-10-19 | 1091.91 |
| 2025-09-16 | 2025-09-22 | 434.85 |
| 2025-08-28 | 2025-08-29 | 1900.29 |
| 2025-08-25 | 2025-08-27 | 813.71 |
| 2025-08-19 | 2025-08-24 | 1900.29 |
| 2025-07-24 | 2025-07-24 | 4013.29 |
| 2025-07-16 | 2025-07-23 | 3999.93 |
| 2025-06-17 | 2025-06-18 | 3579.01 |
| 2025-05-16 | 2025-05-18 | 3160.13 |
| 2025-05-04 | 2025-05-15 | 12.28 |
| 2025-04-24 | 2025-04-29 | 12.28 |
| 2025-04-16 | 2025-04-21 | 3734.26 |
| 2025-03-18 | 2025-03-25 | 3349.86 |
| 2025-02-18 | 2025-02-20 | 3862.41 |
| 2025-01-22 | 2025-02-17 | 10.30 |
| 2024-12-17 | 2024-12-20 | 2695.75 |
| 2024-11-19 | 2024-11-20 | 13.16 |
| 2024-11-18 | 2024-11-18 | 2593.06 |
| 2024-10-24 | 2024-11-17 | 13.16 |
| 2024-10-16 | 2024-10-20 | 2643.29 |
| 2024-09-17 | 2024-09-23 | 2253.22 |
| 2024-08-19 | 2024-08-25 | 2735.35 |
| 2024-07-24 | 2024-08-18 | 0.45 |
| 2024-06-18 | 2024-06-19 | 23.12 |
| 2024-05-27 | 2024-06-11 | 23.12 |
| 2024-05-16 | 2024-05-19 | 172.48 |
Nere pastatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 7.28 |
| 2026-08-02 | 2026-08-13 | 2076.76 |
| 2026-07-24 | 2026-08-01 | 2054.26 |
| 2026-07-02 | 2026-07-23 | 1208.0 |
| 2026-06-30 | 2026-07-01 | 1549.58 |
| 2026-06-28 | 2026-06-29 | 1547.9 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-18 | 2026-02-20 | 416.49 |
| 2025-09-05 | 2025-09-23 | 1.61 |
| 2025-09-01 | 2025-09-01 | 115.73 |
| 2025-08-31 | 2025-08-31 | 115.67 |
| 2025-08-30 | 2025-08-30 | 115.55 |
| 2025-08-28 | 2025-08-29 | 117.0 |
| 2025-02-28 | 2025-03-24 | 0.1 |
| 2025-02-15 | 2025-02-21 | 188.53 |
| 2024-12-08 | 2024-12-20 | 10.22 |
| 2024-12-06 | 2024-12-07 | 9.82 |
| 2024-11-12 | 2024-11-18 | 9.82 |
| 2024-10-11 | 2024-10-16 | 7.09 |
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.
Nere pastatai, UAB (company code 306702903) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 270.8K and posted a net profit of EUR 13.7K, giving a profit margin of 5.1%. This marks a strong improvement from 2024, when revenue was EUR 95.7K and the company recorded a net loss of EUR 40.9K. Revenue therefore increased significantly year on year, while profitability moved from loss to profit.
The balance sheet remains small: total assets were EUR 5.7K at the end of 2025, compared with equity of EUR -26.2K and liabilities of EUR 31.9K. The negative equity position indicates that retained losses continue to weigh on the capital structure. Asset turnover was very high because the business operated with a very small asset base, and return ratios should be interpreted in that context. The company employed about nine people, producing revenue per employee of EUR 30.1K and profit per employee of EUR 1.5K.
The balance sheet remains small: total assets were EUR 5.7K at the end of 2025, compared with equity of EUR -26.2K and liabilities of EUR 31.9K. The negative equity position indicates that retained losses continue to weigh on the capital structure. Asset turnover was very high because the business operated with a very small asset base, and return ratios should be interpreted in that context. The company employed about nine people, producing revenue per employee of EUR 30.1K and profit per employee of EUR 1.5K.