Noreikiškių kaimynai - 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 | - | 27,924 | 17,729 | 16,705 | 28,105 | 15,068 | 11,059 | 15,869 |
| Profit before tax | - | - | - | - | 13,056 | 1,767 | -5,626 | -13,057 |
| Net profit | - | - | - | - | 12,370 | 1,679 | -5,626 | -13,057 |
| Equity | 36,246 | 50,523 | 54,577 | 66,796 | 79,166 | 80,845 | 75,219 | 62,162 |
| Liabilities | 314 | 1,245 | 1,212 | 1,845 | 11,056 | 9,877 | 14,470 | 29,331 |
| Non-current assets | 155,804 | 155,517 | 176,935 | 192,059 | 218,466 | 229,957 | 230,862 | 231,809 |
| Current assets | 42,550 | 58,045 | 40,648 | 30,851 | 26,025 | 15,034 | 13,096 | 13,953 |
| Total assets | 198,354 | 213,562 | 217,583 | 222,910 | 244,491 | 244,991 | 243,958 | 245,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,080 | 1,074 | 1,455 |
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Financial indicators
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| Revenue change y/y | - | - | -36.5% | -5.8% | +68.2% | -46.4% | -26.6% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.1% | 0.7% | -2.3% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.6% | 2.1% | -7.5% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 44.0% | 11.1% | -50.9% | -82.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 46.5% | 11.7% | -50.9% | -82.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,924 | 17,729 | 16,705 | 28,105 | 15,068 | 11,059 | 15,869 |
Sales revenue
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Noreikiškių kaimynai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.09 |
| 2025-10-23 | 2025-11-11 | 0.09 |
| 2025-08-28 | 2025-08-29 | 85.08 |
| 2025-08-19 | 2025-08-21 | 85.08 |
| 2025-01-16 | 2025-02-12 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-24 | 0.01 |
| 2024-10-24 | 2024-11-06 | 0.01 |
| 2023-11-16 | 2023-12-06 | 0.06 |
| 2023-10-30 | 2023-11-09 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-09-18 | 2023-09-20 | 36.16 |
Noreikiškių kaimynai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-07 | 1.3 |
| 2025-02-26 | 2025-02-27 | 2.0 |
| 2025-02-25 | 2025-02-25 | 934.0 |
| 2025-02-20 | 2025-02-24 | 1067.0 |
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.
Noreikiškiu kaimynai, VšI (code 160431668) is a Public Institution operating in sewerage. In 2025, the company generated €15.9K in revenue, up 43.5% year on year and 5.3% over two years, after €11.1K in 2024 and €15.1K in 2023. Despite the recovery in turnover, profitability remained under pressure: net profit was -€13.1K in 2025, compared with -€5.6K in 2024 and €1.7K in 2023, which indicates a clear downward profit trend over the last three years. The 2025 profit margin was -82.3%. The balance sheet remained broadly stable, with total assets of €245.8K, equity of €62.2K and liabilities of €29.3K. Long-term assets accounted for most of the asset base at €231.8K, while short-term assets were €14.0K. Reported ratios for 2025 show a return on equity of -21.0%, return on assets of -5.3%, debt-to-equity of 0.47 and asset turnover of 0.06x. Revenue per employee was €15.9K, while profit per employee was -€13.1K.