Neringos energija - 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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Financial data
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| Sales revenue | 654,978 | 635,672 | 576,918 | 723,431 | 743,418 | 918,744 | 802,327 | 832,753 |
| Profit before tax | -80,307 | -31,517 | -15,711 | 67,976 | -113,811 | 3,289 | 914 | -45,851 |
| Net profit | -80,307 | -31,517 | -15,711 | 64,912 | -113,811 | 3,133 | 859 | -45,851 |
| Equity | 599,082 | 567,565 | 551,854 | 616,766 | 502,955 | 619,889 | 620,748 | 574,897 |
| Liabilities | 69,187 | 65,799 | 60,732 | 82,815 | 143,883 | 77,318 | 75,793 | 84,972 |
| Non-current assets | 786,005 | 714,249 | 764,745 | 689,691 | 641,546 | 1,111,698 | 1,098,702 | 1,035,731 |
| Current assets | 292,581 | 287,689 | 241,042 | 341,516 | 330,978 | 425,562 | 392,524 | 360,381 |
| Total assets | 1,078,586 | 1,001,938 | 1,005,787 | 1,031,207 | 972,524 | 1,537,260 | 1,491,226 | 1,396,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,675 | 43,809 | 106,423 |
| Social insurance contributions | - | - | - | - | - | 95,435 | 100,170 | 103,404 |
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Financial indicators
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| Revenue change y/y | -0.1% | -2.9% | -9.2% | +25.4% | +2.8% | +23.6% | -12.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -3.1% | -1.6% | 6.3% | -11.7% | 0.2% | 0.1% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | -5.6% | -2.8% | 10.5% | -22.6% | 0.5% | 0.1% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -5.0% | -2.7% | 9.0% | -15.3% | 0.3% | 0.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -5.0% | -2.7% | 9.4% | -15.3% | 0.4% | 0.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,464 | 30,512 | 28,373 | 36,172 | 41,301 | 53,005 | 49,628 | 51,777 |
Sales revenue
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Neringos energija - Social security debts
The company had no debts to Sodra
Neringos energija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 energija, UAB (code 152768582) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, revenue increased to €832.8K from €802.3K in 2024, but the company moved from a small profit to a net loss of €45.9K. Profitability weakened materially, with the profit margin falling to -5.5% from 0.1% a year earlier and 0.3% in 2023. Over the two-year period, revenue declined from €918.7K in 2023 to €832.8K in 2025, while earnings deteriorated from a net profit of €3.1K to a loss. The balance sheet remained moderately leveraged: total assets stood at €1.40M in 2025, with equity of €574.9K and liabilities of €85.0K. Equity accounted for 41.2% of assets, and debt-to-equity was 0.15. Asset turnover was 0.60x, indicating moderate use of assets to generate sales. Return on equity was -8.0% and return on assets -3.3% in 2025. Revenue per employee was €52.0K, while profit per employee was -€2.9K.