Neris, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

Update

Žemės ūkio bendrovė Neris - 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 57,500 78,759 170,912 165,905 81,944 111,515 160,319 30,935
Profit before tax -13,959 -5,157 26,465 116,701 55,982 18,561 100,446 16,674
Net profit -13,959 -5,157 25,142 115,306 51,519 18,147 88,983 16,674
Equity 243,428 238,271 263,413 378,721 428,549 446,696 535,678 552,352
Liabilities 9,966 16,119 20,170 29,786 17,171 875 24,285 -2,507
Non-current assets 160,483 157,483 154,483 150,483 150,303 150,037 151,599 151,420
Current assets 42,722 73,500 117,073 249,730 295,417 297,534 408,364 398,425
Total assets 203,205 230,983 271,556 400,213 445,720 447,571 559,963 549,845
Taxes paid
STI taxes - - - - - 15,342 26,184 32,137
Financial indicators
Revenue change y/y -17.7% +37.0% +117.0% -2.9% -50.6% +36.1% +43.8% -80.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.9% -2.2% 9.3% 28.8% 11.6% 4.1% 15.9% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.7% -2.2% 9.5% 30.4% 12.0% 4.1% 16.6% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.3% -6.5% 14.7% 69.5% 62.9% 16.3% 55.5% 53.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.3% -6.5% 15.5% 70.3% 68.3% 16.6% 62.7% 53.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,500 15,752 34,182 33,743 36,420 55,758 80,160 15,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė Neris - Social security debts

The company had no debts to Sodra

Žemės ūkio bendrovė Neris - 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.
Neris, ŽUB (code 156606161) is an Other legal form company engaged in growing cereals, leguminous crops and oil seeds. In 2025, it generated revenue of €30.9K and net profit of €16.7K, with a profit margin of 53.9%. Revenue declined by 80.7% year on year and was 72.3% below the 2023 level, after peaking at €160.3K in 2024. Net profit followed a similar pattern, rising from €18.1K in 2023 to €89.0K in 2024 before easing to €16.7K in 2025, while remaining positive throughout the period. At the end of 2025, total assets amounted to €549.8K, equity to €552.4K and liabilities were reported at -€2.5K. Long-term assets stood at €151.4K and short-term assets at €398.4K. The latest ratios show ROE and ROA of 3.0%, asset turnover of 0.06x, and revenue per employee of €15.5K, indicating a very asset-heavy structure relative to turnover.