Nemuno kilpa - 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 | 175,173 | 160,503 | 176,722 | 190,491 | 200,630 | 197,521 | 220,652 | 166,006 |
| Profit before tax | 1,721 | -9,540 | -846 | 3,158 | 2,735 | 979 | -381 | -187 |
| Net profit | 1,635 | -9,540 | -846 | 3,042 | 2,598 | 945 | -381 | -187 |
| Equity | 14,278 | 4,738 | 3,892 | 6,935 | 9,532 | 10,475 | 10,093 | 9,905 |
| Liabilities | 17,103 | 29,159 | 31,235 | 24,356 | 16,955 | 35,815 | 38,931 | 61,514 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,743 | 3,045 | 2,220 |
| Current assets | 31,381 | 33,897 | 35,127 | 31,291 | 26,487 | 42,547 | 45,979 | 69,199 |
| Total assets | 31,381 | 33,897 | 35,127 | 31,291 | 26,487 | 46,290 | 49,024 | 71,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,512 | 8,673 | 5,114 |
| Social insurance contributions | - | - | - | - | - | 7,902 | 7,521 | 6,336 |
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Financial indicators
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| Revenue change y/y | +11.3% | -8.4% | +10.1% | +7.8% | +5.3% | -1.5% | +11.7% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -28.1% | -2.4% | 9.7% | 9.8% | 2.0% | -0.8% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -201.4% | -21.7% | 43.9% | 27.3% | 9.0% | -3.8% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -5.9% | -0.5% | 1.6% | 1.3% | 0.5% | -0.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -5.9% | -0.5% | 1.7% | 1.4% | 0.5% | -0.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 6.2 | 8.0 | 3.5 | 1.8 | 3.4 | 3.9 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,537 | 32,101 | 35,344 | 38,098 | 39,468 | 37,035 | 46,453 | 41,502 |
Sales revenue
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Nemuno kilpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 563.27 |
| 2026-08-16 | 2026-08-17 | 11.73 |
| 2026-08-05 | 2026-08-14 | 11.73 |
| 2026-07-27 | 2026-08-04 | 17.73 |
| 2026-07-26 | 2026-07-26 | 16.76 |
| 2026-07-23 | 2026-07-25 | 11.73 |
| 2026-07-21 | 2026-07-22 | 520.76 |
| 2026-07-19 | 2026-07-20 | 526.76 |
| 2026-07-16 | 2026-07-17 | 526.76 |
| 2026-05-17 | 2026-05-20 | 603.17 |
| 2026-05-03 | 2026-05-14 | 1.64 |
| 2026-04-24 | 2026-04-29 | 1.64 |
| 2026-03-27 | 2026-03-27 | 548.40 |
| 2026-03-20 | 2026-03-25 | 58.40 |
| 2026-03-17 | 2026-03-19 | 548.40 |
| 2026-02-04 | 2026-02-16 | 4.56 |
| 2026-01-16 | 2026-01-25 | 323.53 |
| 2025-12-16 | 2025-12-21 | 64.35 |
| 2025-09-16 | 2025-09-16 | 525.34 |
| 2025-07-16 | 2025-07-20 | 33.81 |
| 2025-06-17 | 2025-06-19 | 523.53 |
| 2025-05-16 | 2025-05-25 | 523.53 |
| 2025-03-18 | 2025-03-20 | 152.95 |
| 2024-11-18 | 2024-11-20 | 475.50 |
| 2024-09-17 | 2024-09-18 | 216.26 |
| 2024-06-18 | 2024-06-19 | 680.27 |
| 2024-04-26 | 2024-05-05 | 1.61 |
| 2024-01-23 | 2024-02-18 | 1.65 |
| 2024-01-16 | 2024-01-21 | 638.54 |
| 2024-01-15 | 2024-01-15 | 47.19 |
| 2023-12-21 | 2024-01-11 | 47.19 |
| 2023-12-18 | 2023-12-20 | 647.19 |
| 2023-11-16 | 2023-11-19 | 637.27 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-07-26 | 2023-08-16 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-05-02 | 2023-05-15 | 0.43 |
| 2023-04-27 | 2023-04-28 | 0.43 |
| 2023-04-25 | 2023-04-25 | 0.43 |
| 2023-02-17 | 2023-02-20 | 238.92 |
| 2022-10-28 | 2022-11-08 | 1.28 |
| 2022-07-20 | 2022-07-20 | 135.42 |
| 2022-07-18 | 2022-07-19 | 590.42 |
| 2022-01-31 | 2022-02-10 | 0.44 |
| 2021-11-18 | 2021-11-18 | 42.37 |
| 2021-11-16 | 2021-11-17 | 482.37 |
Nemuno kilpa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nemuno kilpa is: 624 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 624.26 |
| 2026-08-28 | 2026-08-31 | 622.16 |
| 2026-08-09 | 2026-08-27 | 226.16 |
| 2026-08-07 | 2026-08-08 | 225.74 |
| 2026-08-05 | 2026-08-06 | 224.78 |
| 2026-08-02 | 2026-08-04 | 979.46 |
| 2026-07-05 | 2026-08-01 | 641.72 |
| 2026-06-30 | 2026-07-04 | 596.62 |
| 2026-06-28 | 2026-06-29 | 596.72 |
| 2026-05-25 | 2026-05-25 | 0.72 |
| 2026-05-06 | 2026-05-24 | 0.27 |
| 2026-05-01 | 2026-05-05 | 329.9 |
| 2026-04-30 | 2026-04-30 | 329.15 |
| 2026-04-03 | 2026-04-15 | 133.37 |
| 2026-03-20 | 2026-03-21 | 122.64 |
| 2026-03-11 | 2026-03-17 | 122.64 |
| 2026-03-08 | 2026-03-10 | 157.91 |
| 2026-03-02 | 2026-03-07 | 747.04 |
| 2026-02-21 | 2026-03-01 | 711.77 |
| 2026-01-05 | 2026-01-20 | 261.04 |
| 2025-11-12 | 2025-11-25 | 0.8 |
| 2025-11-06 | 2025-11-11 | 307.41 |
| 2025-11-02 | 2025-11-05 | 548.56 |
| 2025-10-30 | 2025-11-01 | 548.28 |
| 2025-10-03 | 2025-10-11 | 157.81 |
| 2025-09-28 | 2025-09-30 | 476.2 |
| 2025-08-28 | 2025-08-29 | 217.96 |
| 2025-07-29 | 2025-07-30 | 145.04 |
| 2025-06-19 | 2025-06-26 | 1.04 |
| 2025-06-05 | 2025-06-10 | 157.5 |
| 2025-06-02 | 2025-06-04 | 0.16 |
| 2025-05-29 | 2025-05-30 | 132.45 |
| 2025-04-28 | 2025-04-28 | 389.45 |
| 2025-04-16 | 2025-04-27 | 0.45 |
| 2025-04-08 | 2025-04-15 | 176.25 |
| 2025-04-07 | 2025-04-07 | 176.77 |
| 2025-04-03 | 2025-04-06 | 202.66 |
| 2025-03-19 | 2025-03-24 | 1.52 |
| 2025-03-06 | 2025-03-12 | 180.8 |
| 2025-03-05 | 2025-03-05 | 0.55 |
| 2025-03-02 | 2025-03-04 | 287.27 |
| 2025-02-28 | 2025-03-01 | 287.11 |
| 2025-02-27 | 2025-02-27 | 1.03 |
| 2025-02-23 | 2025-02-24 | 32.94 |
| 2025-02-20 | 2025-02-22 | 272.0 |
| 2025-02-02 | 2025-02-18 | 138.59 |
| 2025-01-31 | 2025-02-01 | 137.39 |
| 2025-01-01 | 2025-01-01 | 10.55 |
| 2024-12-30 | 2024-12-31 | 10.51 |
| 2024-11-17 | 2024-11-18 | 12.51 |
| 2024-10-16 | 2024-10-16 | 0.35 |
| 2024-10-03 | 2024-10-09 | 172.1 |
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.
Nemuno kilpa, UAB (code 170798591) is a Private Limited Liability Company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €166.0K, down 24.8% year on year and 16.0% below the 2023 level. Net loss was €187, compared with a loss of €381 in 2024 and a net profit of €945 in 2023, showing that profitability weakened after a positive result in 2023 but the loss narrowed in 2025. The 2025 profit margin was -0.1%. Total assets increased to €71.4K in 2025 from €49.0K in 2024 and €46.3K in 2023, while equity stood at €9.9K and liabilities rose to €61.5K. The equity ratio was 13.9% and debt-to-equity 6.21, indicating leverage remained high. Asset turnover was 2.32x. The company’s revenue per employee was €41.5K, while profit per employee was -€47.