Neringos kelias, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

Neringos kelias - 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 391,236 613,254 323,371 423,540 425,907 608,058 527,378 391,552
Profit before tax -81,578 -71,223 -14,192 -141,299 -111,390 -41,834 -100,173 -72,609
Net profit -65,125 -64,939 -16,370 -129,847 -111,390 -41,834 -100,543 -72,609
Equity 1,383,100 1,290,043 878,136 748,289 636,899 595,065 494,522 421,913
Liabilities 1,459,141 1,189,128 1,368,963 1,568,183 1,495,206 1,605,447 1,559,875 1,548,821
Non-current assets 1,622,437 1,467,645 1,273,685 1,186,551 1,135,838 1,235,641 1,167,615 1,145,657
Current assets 1,216,304 1,009,555 971,883 1,023,944 913,039 903,614 897,090 847,954
Total assets 2,838,741 2,477,200 2,245,568 2,210,495 2,048,877 2,139,255 2,064,705 1,993,611
Taxes paid
STI taxes - - - - - 82,369 67,188 51,775
Social insurance contributions - - - - - 32,158 31,785 29,788
Financial indicators
Revenue change y/y +17.0% +56.7% -47.3% +31.0% +0.6% +42.8% -13.3% -25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% -2.6% -0.7% -5.9% -5.4% -2.0% -4.9% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.7% -5.0% -1.9% -17.4% -17.5% -7.0% -20.3% -17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% -10.6% -5.1% -30.7% -26.2% -6.9% -19.1% -18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.9% -11.6% -4.4% -33.4% -26.2% -6.9% -19.0% -18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 1.6 2.1 2.3 2.7 3.2 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,041 39,353 26,043 33,219 30,064 38,404 35,958 32,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Neringos kelias - Social security debts

From To Debt, €
2026-09-10 2026-09-10 635.56
2026-09-09 2026-09-09 731.71
2026-09-05 2026-09-08 868.63
2026-09-01 2026-09-02 1076.70
2026-08-28 2026-08-31 2412.76
2026-08-26 2026-08-27 3282.01
2026-08-23 2026-08-23 3282.01
2026-08-19 2026-08-19 3282.01
2026-08-16 2026-08-17 2.93
2026-07-23 2026-08-14 2.93
2026-07-19 2026-07-19 2993.11
2026-07-16 2026-07-17 2993.11
2026-06-25 2026-06-25 2952.33
2026-06-16 2026-06-24 3368.36
2026-02-26 2026-03-01 2251.37
2026-02-18 2026-02-25 2785.65
2026-02-05 2026-02-05 1994.72
2026-02-02 2026-02-04 2353.37
2026-01-27 2026-02-01 2986.96
2026-01-21 2026-01-26 2990.86
2026-01-16 2026-01-20 2978.51
2025-12-16 2025-12-18 25.97
2025-10-31 2025-11-02 1112.41
2025-10-29 2025-10-30 1546.38
2025-10-23 2025-10-28 2934.78
2025-10-16 2025-10-22 2929.83
2025-09-16 2025-09-23 2107.22
2025-09-07 2025-09-15 0.85
2025-08-31 2025-09-03 0.85
2025-08-19 2025-08-29 0.85
2025-07-16 2025-08-03 1.79
2025-06-08 2025-06-09 13.30
2025-05-16 2025-06-04 13.30
2025-05-04 2025-05-08 14.29
2025-05-01 2025-05-01 14.29
2025-04-24 2025-04-29 14.29
2025-03-26 2025-03-26 62.25
2025-03-18 2025-03-25 2432.80
2025-03-03 2025-03-03 2718.99
2025-02-27 2025-03-02 2227.60
2025-02-18 2025-02-26 2718.99
2025-01-16 2025-01-19 3.98
2024-11-18 2024-12-10 0.01
2024-10-24 2024-11-10 0.19
2024-09-17 2024-09-25 22.89
2024-08-19 2024-09-05 22.34
2024-07-24 2024-08-07 28.82
2024-07-17 2024-07-23 7.68
2024-07-16 2024-07-16 2628.68
2024-07-05 2024-07-07 1294.33
2024-07-03 2024-07-04 1443.52
2024-07-02 2024-07-02 2148.62
2024-07-01 2024-07-01 2549.22
2024-06-27 2024-06-30 2671.48
2024-06-18 2024-06-26 2697.87
2024-04-23 2024-05-07 23.30
2024-04-16 2024-04-22 2872.10
2024-03-18 2024-03-25 2714.00
2024-02-19 2024-02-27 2307.07
2024-01-29 2024-02-18 7.12
2024-01-24 2024-01-28 1601.65
2024-01-23 2024-01-23 2184.29
2024-01-16 2024-01-22 2177.13
2023-12-18 2023-12-21 0.87
2023-11-21 2023-12-10 1.13
2023-11-16 2023-11-20 2657.13
2023-10-25 2023-11-15 1.55
2023-10-19 2023-10-19 802.18
2023-10-17 2023-10-18 2302.18
2023-07-18 2023-07-18 2744.44
2022-11-21 2022-12-13 0.07
2022-11-17 2022-11-18 0.07

Neringos kelias - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Neringos kelias is: 8,284 €

From To Overdue, €
2026-09-01 2026-09-02 8284.29
2026-08-29 2026-08-31 8270.97
2026-08-26 2026-08-28 1927.97
2026-08-16 2026-08-25 1911.38
2026-08-13 2026-08-15 2499.14
2026-08-07 2026-08-12 2495.18
2026-08-02 2026-08-06 2491.22
2026-07-26 2026-08-01 2108.9
2026-07-05 2026-07-25 3.97
2026-06-30 2026-07-04 2373.63
2026-06-27 2026-06-29 2386.03
2026-06-05 2026-06-26 3017.97
2026-06-03 2026-06-04 3014.96
2026-06-02 2026-06-02 5156.87
2026-06-01 2026-06-01 5155.48
2026-05-31 2026-05-31 5146.66
2026-05-28 2026-05-30 5578.9
2026-03-08 2026-03-08 1.53
2026-03-02 2026-03-07 1939.18
2026-02-27 2026-03-01 1942.77
2026-02-21 2026-02-26 4562.28
2026-02-14 2026-02-20 1788.26
2026-02-03 2026-02-13 4178.41
2026-01-31 2026-02-02 5299.98
2026-01-29 2026-01-30 5293.9
2026-01-27 2026-01-28 16.9
2026-01-24 2026-01-26 1248.46
2026-01-23 2026-01-23 1242.39
2026-01-22 2026-01-22 1304.48
2026-01-16 2026-01-21 1462.36
2026-01-10 2026-01-15 0.66
2026-01-08 2026-01-09 258.47
2026-01-01 2026-01-07 1269.93
2025-12-17 2025-12-31 0.27
2025-12-05 2025-12-16 2.65
2025-12-01 2025-12-04 2048.35
2025-11-28 2025-11-30 2046.23
2025-11-27 2025-11-27 13.7
2025-11-25 2025-11-26 149.68
2025-11-20 2025-11-24 149.5
2025-11-12 2025-11-19 132.47
2025-11-08 2025-11-11 2027.47
2025-11-06 2025-11-07 6.56
2025-11-02 2025-11-05 4540.97
2025-10-30 2025-11-01 6305.04
2025-10-15 2025-10-21 802.49
2025-10-04 2025-10-14 1.55
2025-10-02 2025-10-03 1182.47
2025-09-28 2025-10-01 1180.92
2025-08-05 2025-08-08 5.69
2025-08-03 2025-08-04 5036.87
2025-08-02 2025-08-02 6889.4
2025-07-29 2025-08-01 6885.82
2025-07-28 2025-07-28 6880.24
2025-07-26 2025-07-27 9.24
2025-07-17 2025-07-25 7.24
2025-07-13 2025-07-16 6.7
2025-07-12 2025-07-12 11.55
2025-07-11 2025-07-11 2023.84
2025-07-09 2025-07-10 2017.14
2025-07-02 2025-07-08 2550.85
2025-07-01 2025-07-01 2916.81
2025-06-29 2025-06-30 2914.44
2025-06-28 2025-06-28 2911.96
2025-06-19 2025-06-27 365.96
2025-06-10 2025-06-12 1.24
2025-06-02 2025-06-09 1.42
2025-05-31 2025-06-01 0.31
2025-05-29 2025-05-30 805.8
2025-05-24 2025-05-28 60.8
2025-05-11 2025-05-23 19.8
2025-05-08 2025-05-10 5337.1
2025-05-01 2025-05-07 5327.02
2025-04-28 2025-04-30 5319.82
2025-04-11 2025-04-27 1.82
2025-04-02 2025-04-10 1.56
2025-03-28 2025-04-01 951.97
2025-03-26 2025-03-27 6.97
2025-03-23 2025-03-25 356.41
2025-03-22 2025-03-22 2074.07
2025-03-20 2025-03-21 2166.0
2025-03-15 2025-03-19 92.14
2025-03-11 2025-03-14 0.11
2025-03-04 2025-03-10 0.08
2025-03-02 2025-03-03 43.37
2025-02-28 2025-03-01 43.35
2025-02-27 2025-02-27 52.92
2025-02-26 2025-02-26 53.04
2025-02-25 2025-02-25 131.04
2025-02-23 2025-02-24 2009.84
2025-02-22 2025-02-22 2147.77
2025-02-21 2025-02-21 2170.52
2025-02-20 2025-02-20 2168.75
2025-02-09 2025-02-10 284.91
2025-02-08 2025-02-08 284.35
2025-02-07 2025-02-07 283.84
2025-02-02 2025-02-05 2620.84
2025-01-31 2025-02-01 2620.26
2025-01-30 2025-01-30 2844.65
2025-01-08 2025-01-15 0.8
2025-01-01 2025-01-07 312.67
2024-12-31 2024-12-31 312.35
2024-12-30 2024-12-30 312.37
2024-11-14 2024-11-18 5.93
2024-10-04 2024-10-07 7087.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.