Nemėžio komunalininkas - 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 | 4,419,158 | 4,394,738 | 3,989,836 | 5,337,597 | 9,683,852 | 7,781,685 | 7,195,154 | 7,518,063 |
| Profit before tax | 22,730 | 1,633 | -256,139 | -957,564 | -289,520 | 118,082 | -851,599 | -909,253 |
| Net profit | 21,767 | 1,435 | -256,139 | -957,564 | -289,520 | 113,761 | -851,599 | -909,253 |
| Equity | 6,207,736 | 6,209,171 | 10,396,699 | 11,877,178 | 13,943,194 | 15,942,105 | 15,820,556 | 16,090,724 |
| Liabilities | 4,244,289 | 1,227,937 | 3,194,349 | 3,867,705 | 4,473,092 | 2,564,295 | 6,173,824 | 11,732,965 |
| Non-current assets | 23,167,633 | 24,984,023 | 26,404,341 | 27,509,496 | 29,476,757 | 29,998,154 | 32,329,425 | 39,579,296 |
| Current assets | 890,427 | 773,994 | 902,304 | 1,908,414 | 2,727,235 | 2,096,619 | 3,493,146 | 2,748,592 |
| Total assets | 24,058,060 | 25,758,017 | 27,306,645 | 29,417,910 | 32,203,992 | 32,094,773 | 35,822,571 | 42,327,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 298,272 | 497,154 | 1,299,856 |
| Social insurance contributions | - | - | - | - | - | 545,287 | 600,302 | 684,252 |
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Financial indicators
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| Revenue change y/y | +3.3% | -0.6% | -9.2% | +33.8% | +81.4% | -19.6% | -7.5% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | -0.9% | -3.3% | -0.9% | 0.4% | -2.4% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.0% | -2.5% | -8.1% | -2.1% | 0.7% | -5.4% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.0% | -6.4% | -17.9% | -3.0% | 1.5% | -11.8% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.0% | -6.4% | -17.9% | -3.0% | 1.5% | -11.8% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,677 | 26,907 | 25,212 | 33,640 | 60,587 | 48,636 | 46,321 | 48,530 |
Sales revenue
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Nemėžio komunalininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 506.31 |
| 2025-08-19 | 2025-08-29 | 1717.92 |
Nemėžio komunalininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 71627.84 |
| 2026-03-24 | 2026-03-26 | 246191.2 |
| 2026-03-22 | 2026-03-23 | 248113.56 |
| 2026-03-19 | 2026-03-21 | 17311.05 |
| 2026-03-18 | 2026-03-18 | 1853.46 |
| 2026-02-21 | 2026-03-08 | 300110.0 |
| 2026-01-22 | 2026-01-24 | 11218.73 |
| 2026-01-20 | 2026-01-21 | 11135.43 |
| 2025-12-20 | 2025-12-20 | 2164.34 |
| 2025-12-18 | 2025-12-19 | 2162.78 |
| 2025-10-18 | 2025-10-26 | 2.0 |
| 2025-08-09 | 2025-08-11 | 9734.98 |
| 2025-03-20 | 2025-03-24 | 6.97 |
| 2024-12-31 | 2025-01-23 | 1.47 |
| 2024-12-30 | 2024-12-30 | 1806.0 |
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.
Nemežio komunalininkas, UAB, a Private Limited Liability Company under code 186063262, operates in water supply. In 2025, the company generated revenue of €7.52M, up 4.5% year on year, but remained loss-making with net profit of -€909.3K and a profit margin of -12.1%. This followed a weaker 2024, when revenue declined to €7.20M and net loss reached -€851.6K, after a profitable 2023 with revenue of €7.78M and net profit of €113.8K. Over the three-year period, revenue was relatively stable, but profitability deteriorated sharply from a small profit to consecutive losses. At the end of 2025, total assets stood at €42.33M, equity at €16.09M and liabilities at €11.73M. The equity ratio was 38.0% and debt-to-equity 0.73. Return on equity was -5.7%, return on assets -2.1%, and asset turnover 0.18x, indicating low efficiency in using the asset base. Revenue per employee was €48.8K, while profit per employee was -€5.9K.