Annual financial information for Nerda, UAB
Annual financial information for Nerda, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 3 098 812 € | 3 608 211 € | 2 697 847 € | 2 792 084 € | 2 275 720 € |
| Profit (loss) before taxes | 151 513 € | 177 557 € | 79 453 € | 83 838 € | 27 175 € |
| Profit before taxes margin | 4,89 % | 4,92 % | 2,95 % | 3,00 % | 1,19 % |
| Net profit (loss) | 135 280 € | 173 725 € | 79 453 € | 83 838 € | 27 175 € |
| Net profit margin | 4,37 % | 4,81 % | 2,95 % | 3,00 % | 1,19 % |
| Equity capital | 547 222 € | 720 948 € | 800 402 € | 884 240 € | 906 709 € |
| Amounts payable and other liabilities | 622 612 € | 727 159 € | 948 320 € | 1 460 305 € | 1 039 960 € |
| Non-current assets | 688 943 € | 680 008 € | 760 136 € | 838 037 € | 788 677 € |
| Current assets | 475 159 € | 760 927 € | 959 000 € | 1 480 356 € | 1 137 781 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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