Neringos vanduo - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 635,952 | 660,847 | 770,946 | 817,638 | 730,383 | 885,530 | 868,775 | 928,013 |
| Profit before tax | -87,202 | 76,784 | -63,800 | -198,183 | -457,277 | -110,481 | -51,668 | -276,336 |
| Net profit | -87,202 | 76,784 | -63,800 | -198,183 | -457,277 | -110,481 | -51,668 | -276,336 |
| Equity | 1,290,056 | 1,366,840 | 1,298,903 | 1,100,720 | 634,192 | 916,312 | 975,144 | 798,808 |
| Liabilities | 94,972 | 78,532 | 98,976 | 144,277 | 489,802 | 262,019 | 228,929 | 189,327 |
| Non-current assets | 10,275,018 | 10,120,642 | 10,318,805 | 9,881,123 | 9,499,133 | 9,180,677 | 8,775,040 | 8,484,086 |
| Current assets | 527,176 | 478,853 | 488,947 | 348,190 | 273,074 | 360,917 | 425,247 | 247,749 |
| Total assets | 10,802,194 | 10,599,495 | 10,807,752 | 10,229,313 | 9,772,207 | 9,541,594 | 9,200,287 | 8,731,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,842 | 227,806 | 250,366 |
| Social insurance contributions | - | - | - | - | - | 125,024 | 145,686 | 156,912 |
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Financial indicators
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| Revenue change y/y | +2.1% | +3.9% | +16.7% | +6.1% | -10.7% | +21.2% | -1.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.7% | -0.6% | -1.9% | -4.7% | -1.2% | -0.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | 5.6% | -4.9% | -18.0% | -72.1% | -12.1% | -5.3% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | 11.6% | -8.3% | -24.2% | -62.6% | -12.5% | -5.9% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | 11.6% | -8.3% | -24.2% | -62.6% | -12.5% | -5.9% | -29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,925 | 20,651 | 24,092 | 24,226 | 26,320 | 32,007 | 30,936 | 32,185 |
Sales revenue
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Neringos vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 1.19 |
| 2026-07-16 | 2026-07-17 | 1.19 |
| 2025-05-16 | 2025-05-25 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.15 |
| 2025-05-01 | 2025-05-01 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-18 | 2025-02-23 | 77.55 |
| 2023-08-17 | 2023-08-23 | 4.98 |
| 2023-07-28 | 2023-08-13 | 4.73 |
| 2023-07-24 | 2023-07-25 | 4.91 |
| 2023-05-17 | 2023-05-18 | 14.11 |
| 2023-05-16 | 2023-05-16 | 9115.17 |
| 2023-02-21 | 2023-02-26 | 22.57 |
| 2023-02-17 | 2023-02-20 | 8370.90 |
| 2022-08-23 | 2022-09-14 | 14.09 |
| 2022-04-19 | 2022-04-19 | 10073.90 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-16 | 2021-11-18 | 0.04 |
Neringos vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-25 | 0.68 |
| 2025-07-06 | 2025-07-09 | 0.51 |
| 2025-07-05 | 2025-07-05 | 1.36 |
| 2025-07-04 | 2025-07-04 | 616.18 |
| 2025-07-01 | 2025-07-03 | 615.67 |
| 2025-06-28 | 2025-06-30 | 614.82 |
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 vanduo, UAB is a Private Limited Liability Company (code 152767676) operating in water collection and purification. In the latest financial year, 2025, the company generated revenue of €928.0K, up 6.8% year on year and 4.8% over two years. Despite higher sales, profitability weakened sharply: net profit was -€276.3K in 2025, compared with -€51.7K in 2024 and -€110.5K in 2023. This pushed the profit margin down to -29.8%, indicating materially weaker operating performance than in the prior two years. The balance sheet remained asset-heavy, with total assets of €8.73M, including €8.48M in long-term assets and €247.7K in short-term assets. Equity stood at €798.8K and liabilities at €189.3K. Key ratios for 2025 show a low asset turnover of 0.11x, ROE of -34.6%, and ROA of -3.2%. Revenue per employee was €33.1K, while profit per employee was -€9.9K.