NERINGOS VIEŠBUTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | - | 18,632 | 549,895 | 1,442,081 | 1,543,353 | 1,866,032 | 2,131,520 |
| Profit before tax | - | - | - | - | - | -478,873 | -104,299 | 361,522 |
| Net profit | -92,833 | -219,482 | -430,602 | -874,979 | -910,428 | -478,873 | -104,299 | 361,522 |
| Equity | 3,875,002 | 3,655,520 | 3,224,918 | 2,349,939 | 1,439,511 | 960,638 | 856,339 | 1,217,861 |
| Liabilities | 2,875,103 | 9,006,133 | 16,724,852 | 17,315,341 | 17,492,247 | 17,116,252 | 16,524,479 | 16,021,822 |
| Non-current assets | 6,669,582 | 12,571,241 | 19,572,603 | 18,934,163 | 17,963,077 | 17,382,822 | 16,802,566 | 16,230,136 |
| Current assets | 80,472 | 89,953 | 377,167 | 730,844 | 890,999 | 733,626 | 577,869 | 1,009,132 |
| Total assets | 6,750,054 | 12,661,194 | 19,949,770 | 19,665,007 | 18,854,076 | 18,116,448 | 17,380,435 | 17,239,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361,282 | 349,815 | 416,322 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2851.3% | +162.2% | +7.0% | +20.9% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1.7% | -2.2% | -4.4% | -4.8% | -2.6% | -0.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -6.0% | -13.4% | -37.2% | -63.2% | -49.8% | -12.2% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2311.1% | -159.1% | -63.1% | -31.0% | -5.6% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -31.0% | -5.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.5 | 5.2 | 7.4 | 12.2 | 17.8 | 19.3 | 13.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,316 | 274,948 | 721,041 | 771,677 | 933,016 | 1,065,760 |
Sales revenue
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NERINGOS VIEŠBUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-04 | 0.08 |
| 2024-02-19 | 2024-03-06 | 0.08 |
| 2024-01-16 | 2024-02-07 | 0.08 |
| 2023-12-19 | 2024-01-09 | 0.08 |
| 2023-12-18 | 2023-12-18 | 3.97 |
| 2023-11-16 | 2023-12-12 | 0.08 |
| 2023-10-17 | 2023-11-14 | 0.08 |
| 2023-09-18 | 2023-10-05 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-18 | 2023-08-06 | 0.08 |
| 2023-06-16 | 2023-07-04 | 0.08 |
| 2023-05-16 | 2023-06-12 | 0.08 |
| 2023-05-02 | 2023-05-10 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-06 | 0.08 |
| 2023-02-17 | 2023-03-09 | 0.08 |
| 2023-02-06 | 2023-02-12 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-20 | 2023-01-22 | 0.08 |
| 2021-11-16 | 2021-12-13 | 1.34 |
| 2021-11-05 | 2021-11-14 | 1.34 |
NERINGOS VIEŠBUTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 796.84 |
| 2026-02-21 | 2026-02-21 | 10.92 |
| 2026-02-03 | 2026-02-03 | 26.94 |
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.
NERINGOS VIEŠBUTIS, UAB (code 122752476) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 2.13 million, up 14.2% year on year and 38.1% over two years. Profitability improved materially: net profit reached EUR 361.5 thousand in 2025, compared with a loss of EUR 104.3 thousand in 2024 and EUR 478.9 thousand in 2023, bringing the net profit margin to 17.0%. The balance sheet remained sizeable, with total assets of EUR 17.24 million, equity of EUR 1.22 million and liabilities of EUR 16.02 million at year-end 2025. Compared with 2024, equity strengthened while liabilities and total assets declined slightly. Key ratios point to modest asset intensity and leveraged financing, with ROE at 29.7%, ROA at 2.1%, debt-to-equity at 13.16 and asset turnover at 0.12x. Revenue per employee was EUR 1.07 million and profit per employee EUR 180.8 thousand in 2025.