Nemuno viešbutis - 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 | 207,471 | 127,648 | 63,377 | 98,011 | 151,546 | 153,594 | 164,741 | 229,685 |
| Profit before tax | -52,589 | -13,753 | -44,916 | -22,006 | -21,446 | -3,724 | -16,302 | 17,025 |
| Net profit | -52,589 | -13,753 | -44,916 | -22,006 | -21,446 | -3,724 | -16,302 | 16,177 |
| Equity | 103,937 | 90,185 | 45,269 | 23,263 | 1,817 | -1,907 | -18,209 | -2,032 |
| Liabilities | 40,440 | 24,303 | 37,828 | 27,649 | 33,323 | 34,892 | 37,960 | 41,950 |
| Non-current assets | 138,826 | 105,349 | 71,433 | 37,566 | 3,770 | 632 | 415 | 200 |
| Current assets | 5,151 | 8,789 | 11,284 | 13,025 | 30,987 | 31,627 | 18,660 | 38,957 |
| Total assets | 143,977 | 114,138 | 82,717 | 50,591 | 34,757 | 32,259 | 19,075 | 39,157 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,980 | 21,208 | 26,007 |
| Social insurance contributions | - | - | - | - | - | 24,705 | 28,348 | 31,752 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.1% | -38.5% | -50.4% | +54.6% | +54.6% | +1.4% | +7.3% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | -12.0% | -54.3% | -43.5% | -61.7% | -11.5% | -85.5% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.6% | -15.2% | -99.2% | -94.6% | -1180.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | -10.8% | -70.9% | -22.5% | -14.2% | -2.4% | -9.9% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | -10.8% | -70.9% | -22.5% | -14.2% | -2.4% | -9.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.8 | 1.2 | 18.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,420 | 10,864 | 7,243 | 12,925 | 18,005 | 17,066 | 17,341 | 22,969 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nemuno viešbutis - Social security debts
The amount of overdue SODRA debt for the company Nemuno viešbutis as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.83 |
| 2026-08-26 | 2026-09-02 | 5.83 |
| 2026-08-23 | 2026-08-23 | 5.83 |
| 2026-08-19 | 2026-08-19 | 5.83 |
| 2026-08-16 | 2026-08-16 | 6.48 |
| 2026-07-23 | 2026-08-14 | 6.48 |
| 2026-07-19 | 2026-07-19 | 2957.20 |
| 2026-07-16 | 2026-07-17 | 2957.20 |
| 2026-06-18 | 2026-06-21 | 2766.52 |
| 2026-05-18 | 2026-05-18 | 2546.67 |
| 2026-05-17 | 2026-05-17 | 2531.62 |
| 2026-04-24 | 2026-04-26 | 14.11 |
| 2026-03-03 | 2026-03-03 | 675.44 |
| 2026-03-02 | 2026-03-02 | 1127.11 |
| 2026-02-26 | 2026-03-01 | 1806.14 |
| 2026-02-18 | 2026-02-25 | 2785.76 |
| 2026-01-29 | 2026-02-01 | 234.20 |
| 2026-01-28 | 2026-01-28 | 676.68 |
| 2026-01-19 | 2026-01-27 | 953.31 |
| 2026-01-16 | 2026-01-18 | 2753.31 |
| 2025-09-16 | 2025-09-25 | 4.52 |
| 2025-09-07 | 2025-09-14 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-24 | 2025-07-31 | 0.51 |
| 2025-05-04 | 2025-05-13 | 1.46 |
| 2025-05-01 | 2025-05-01 | 1.46 |
| 2025-04-24 | 2025-04-29 | 1.46 |
| 2025-04-16 | 2025-04-16 | 2724.19 |
| 2025-03-18 | 2025-03-18 | 549.38 |
| 2025-02-19 | 2025-02-25 | 26.48 |
| 2025-02-18 | 2025-02-18 | 2826.48 |
| 2024-04-23 | 2024-05-12 | 2.65 |
| 2024-04-16 | 2024-04-22 | 0.36 |
| 2024-03-18 | 2024-03-18 | 1907.95 |
| 2024-02-20 | 2024-02-25 | 2.79 |
| 2023-10-25 | 2023-10-25 | 22.95 |
| 2023-07-26 | 2023-07-27 | 1893.38 |
| 2023-07-24 | 2023-07-25 | 1929.43 |
| 2023-07-18 | 2023-07-23 | 1893.38 |
| 2023-07-03 | 2023-07-10 | 1918.94 |
| 2023-06-16 | 2023-07-02 | 2008.09 |
| 2023-05-16 | 2023-06-01 | 2099.29 |
| 2023-05-15 | 2023-05-15 | 256.92 |
| 2023-05-04 | 2023-05-14 | 2099.92 |
| 2023-05-02 | 2023-05-03 | 2189.07 |
| 2023-04-25 | 2023-04-28 | 2189.07 |
| 2023-04-18 | 2023-04-24 | 2192.89 |
| 2023-04-11 | 2023-04-17 | 522.89 |
| 2023-03-16 | 2023-04-10 | 2282.04 |
| 2023-02-17 | 2023-03-15 | 2378.50 |
| 2023-02-06 | 2023-02-16 | 640.97 |
| 2023-02-02 | 2023-02-03 | 640.97 |
| 2023-01-24 | 2023-02-01 | 2468.12 |
| 2023-01-23 | 2023-01-23 | 2464.24 |
| 2023-01-20 | 2023-01-22 | 2468.12 |
| 2023-01-17 | 2023-01-19 | 2464.24 |
| 2023-01-05 | 2023-01-16 | 741.21 |
| 2022-12-20 | 2023-01-04 | 2570.36 |
| 2022-12-16 | 2022-12-19 | 4379.51 |
| 2022-11-23 | 2022-12-15 | 2669.20 |
| 2022-11-21 | 2022-11-22 | 2699.20 |
| 2022-11-17 | 2022-11-18 | 2699.20 |
| 2022-11-03 | 2022-11-16 | 1140.81 |
| 2022-10-18 | 2022-11-02 | 2667.96 |
| 2022-10-03 | 2022-10-17 | 989.29 |
| 2022-09-16 | 2022-10-02 | 2755.44 |
| 2022-09-01 | 2022-09-15 | 952.40 |
| 2022-08-23 | 2022-08-31 | 2844.55 |
| 2022-08-01 | 2022-08-22 | 1103.61 |
| 2022-07-18 | 2022-07-31 | 2933.76 |
| 2022-07-11 | 2022-07-17 | 1151.66 |
| 2022-06-30 | 2022-07-10 | 3023.81 |
| 2022-06-16 | 2022-06-29 | 3112.96 |
| 2022-06-06 | 2022-06-15 | 1389.86 |
| 2022-05-17 | 2022-06-05 | 3203.01 |
| 2022-05-02 | 2022-05-16 | 1475.12 |
| 2022-04-19 | 2022-05-01 | 3292.27 |
| 2022-04-05 | 2022-04-18 | 1809.23 |
| 2022-03-16 | 2022-04-04 | 3381.38 |
| 2022-03-07 | 2022-03-15 | 1955.21 |
| 2022-02-17 | 2022-03-06 | 3471.36 |
| 2022-02-15 | 2022-02-16 | 1960.54 |
| 2022-01-18 | 2022-02-14 | 3560.69 |
| 2022-01-11 | 2022-01-17 | 2202.51 |
| 2022-01-03 | 2022-01-10 | 2202.48 |
| 2021-12-16 | 2022-01-02 | 3649.63 |
| 2021-12-01 | 2021-12-15 | 2394.46 |
| 2021-11-16 | 2021-11-30 | 3739.61 |
| 2021-11-08 | 2021-11-15 | 2550.96 |
| 2021-11-05 | 2021-11-07 | 2550.99 |
| 2021-11-03 | 2021-11-04 | 2550.96 |
| 2021-10-20 | 2021-11-02 | 3829.11 |
| 2021-10-18 | 2021-10-19 | 3830.56 |
| 2021-10-01 | 2021-10-17 | 2357.55 |
| 2021-09-16 | 2021-09-30 | 3918.70 |
Nemuno viešbutis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nemuno viešbutis is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.11 |
| 2026-08-20 | 2026-08-25 | 6.11 |
| 2026-06-28 | 2026-07-07 | 3.67 |
| 2026-06-03 | 2026-06-05 | 0.3 |
| 2026-06-01 | 2026-06-02 | 175.44 |
| 2026-05-28 | 2026-05-31 | 175.14 |
| 2026-02-21 | 2026-02-21 | 7.38 |
| 2026-01-16 | 2026-01-27 | 1.18 |
| 2026-01-09 | 2026-01-15 | 0.96 |
| 2025-02-25 | 2025-02-25 | 472.73 |
| 2025-02-23 | 2025-02-24 | 522.32 |
| 2025-02-21 | 2025-02-22 | 534.65 |
| 2025-02-20 | 2025-02-20 | 509.09 |
| 2024-12-30 | 2025-01-15 | 0.01 |
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, UAB (Private Limited Liability Company, code 177206131) operates in hotels and similar accommodation. In 2025, the company increased revenue to €229.7K, up 39.4% year on year and 49.5% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €16.2K, corresponding to a 7.0% profit margin. The three-year trajectory shows a clear shift from a small loss of €3.7K in 2023 to a larger loss of €16.3K in 2024, followed by a return to profitability in 2025. Balance sheet size also improved in 2025, with total assets rising to €39.2K from €19.1K in 2024, while liabilities increased to €42.0K. Equity remained negative at €2.0K, so equity-based indicators should be interpreted cautiously. The company’s asset turnover was 5.87x, and ROA stood at 41.3%, reflecting efficient use of a relatively small asset base. Revenue per employee was €23.0K, and profit per employee was €1.6K.