Nerealiai - Company finances
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EUR
|
2024
From: 2024-08-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,393 | 239,403 |
| Profit before tax | 30,614 | 2,230 |
| Net profit | 30,614 | 2,051 |
| Equity | 30,614 | 2,061 |
| Liabilities | 2,390 | 19,764 |
| Non-current assets | 0 | 2,590 |
| Current assets | 33,004 | 19,235 |
| Total assets | 33,004 | 21,825 |
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Taxes paid
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||
| STI taxes | - | 19,472 |
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Financial indicators
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| Revenue change y/y | - | +384.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.8% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nerealiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.43 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Nerealiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 1439.83 |
| 2026-03-29 | 2026-04-01 | 2082.37 |
| 2026-03-02 | 2026-03-02 | 359.2 |
| 2026-02-27 | 2026-03-01 | 101.9 |
| 2025-08-28 | 2025-08-31 | 2909.0 |
| 2025-07-31 | 2025-08-12 | 20.48 |
| 2025-07-30 | 2025-07-30 | 2034.94 |
| 2025-07-28 | 2025-07-29 | 2002.54 |
| 2025-07-16 | 2025-07-20 | 698.18 |
| 2025-07-13 | 2025-07-15 | 683.64 |
| 2025-07-12 | 2025-07-12 | 681.66 |
| 2025-07-09 | 2025-07-11 | 670.05 |
| 2025-02-02 | 2025-02-21 | 0.05 |
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.
Nerealiai, MB (code 306964325) is a Small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €239.4K and net profit of €2.1K, resulting in a profit margin of 0.9%. Revenue increased sharply year on year by 384.7% from €49.4K in 2024, when the company reported a net profit of €30.6K and a much higher margin of 62.0%. The change indicates that the 2025 growth in turnover was not matched by a similar improvement in profitability. At the end of 2025, total assets stood at €21.8K, with equity of €2.1K and liabilities of €19.8K. The balance sheet therefore shows a low equity base and a higher level of liabilities relative to equity. Asset turnover was 10.97x, indicating strong use of assets in generating revenue, while return on assets was 9.4%. Return on equity was very high on a very small equity base. Over the two-year period, the company moved from a smaller, highly profitable 2024 base to much larger revenue in 2025 with lower profit conversion.