G. Neimanto įmonė, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

G. Neimanto įmonė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 301,059 465,359 562,463 663,069 729,754 776,691 878,871 667,119
Profit before tax 2,432 69,749 84,594 6,608 -23,793 79,781 111,586 55,770
Net profit 2,028 59,287 71,905 5,662 -23,793 67,829 94,805 46,677
Equity 155,092 202,380 254,284 229,946 180,917 229,923 274,540 293,617
Liabilities 11,896 79,983 105,723 96,011 55,359 59,125 63,631 44,449
Non-current assets 44,594 133,996 136,733 117,787 79,061 61,553 98,718 66,986
Current assets 121,379 148,367 223,274 208,170 157,215 227,495 239,453 271,080
Total assets 165,973 282,363 360,007 325,957 236,276 289,048 338,171 338,066
Taxes paid
STI taxes - - - - - 84,262 113,098 110,250
Social insurance contributions - - - - - 34,208 33,036 29,648
Financial indicators
Revenue change y/y - +54.6% +20.9% +17.9% +10.1% +6.4% +13.2% -24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 21.0% 20.0% 1.7% -10.1% 23.5% 28.0% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 29.3% 28.3% 2.5% -13.2% 29.5% 34.5% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 12.7% 12.8% 0.9% -3.3% 8.7% 10.8% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 15.0% 15.0% 1.0% -3.3% 10.3% 12.7% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.4 0.4 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,008 53,184 53,146 56,834 62,550 72,815 92,513 77,723

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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G. Neimanto įmonė - Social security debts

From To Debt, €
2022-01-18 2022-01-19 2066.19

G. Neimanto įmonė - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 435.69
2024-12-30 2024-12-30 207.51

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.
G. Neimanto imone, UAB (Private Limited Liability Company), code 142006637, operates in freight transport by road. In 2025, the company generated revenue of €667.1K and net profit of €46.7K, with a profit margin of 7.0%. Revenue decreased by 24.1% year on year and was 14.1% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €878.9K. Net profit also declined from €94.8K in 2024 and €67.8K in 2023, but the business remained profitable throughout the period. The balance sheet stayed stable in 2025, with total assets of €338.1K, equity of €293.6K and liabilities of €44.4K. Equity continued to strengthen, while liabilities fell compared with prior years. Long-term assets stood at €67.0K and short-term assets at €271.1K. Key performance indicators point to efficient operations, with ROE of 15.9%, ROA of 13.8%, debt-to-equity of 0.15 and asset turnover of 1.97x. Revenue per employee was €83.4K, alongside profit per employee of €5.8K.