Nemenčinės 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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Financial data
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| Sales revenue | 3,447,323 | 3,536,329 | 3,552,912 | 4,614,169 | 6,819,789 | 6,143,826 | 5,994,434 | 7,312,463 |
| Profit before tax | -412,499 | -610,727 | -516,237 | -991,536 | -1,682,851 | -1,297,195 | -1,625,433 | -914,740 |
| Net profit | -412,499 | -610,727 | -516,237 | -991,536 | -1,682,851 | -1,297,195 | -1,625,433 | -914,740 |
| Equity | 3,011,649 | 4,848,389 | 4,332,152 | 6,984,671 | 7,372,334 | 8,461,347 | 8,789,674 | 10,685,623 |
| Liabilities | 3,201,135 | 2,319,793 | 3,950,842 | 2,426,440 | 4,357,380 | 5,423,171 | 8,107,269 | 11,768,607 |
| Non-current assets | 14,849,646 | 15,324,086 | 15,685,682 | 15,819,044 | 17,064,449 | 19,106,134 | 21,343,213 | 25,928,894 |
| Current assets | 929,824 | 856,452 | 1,033,343 | 1,430,855 | 1,758,015 | 1,314,504 | 1,510,356 | 2,732,947 |
| Total assets | 15,779,470 | 16,180,538 | 16,719,025 | 17,249,899 | 18,822,464 | 20,420,638 | 22,853,569 | 28,661,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385,298 | 481,757 | 1,086,354 |
| Social insurance contributions | - | - | - | - | - | 555,339 | 640,647 | 735,378 |
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Financial indicators
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| Revenue change y/y | +9.3% | +2.6% | +0.5% | +29.9% | +47.8% | -9.9% | -2.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -3.8% | -3.1% | -5.7% | -8.9% | -6.4% | -7.1% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | -12.6% | -11.9% | -14.2% | -22.8% | -15.3% | -18.5% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | -17.3% | -14.5% | -21.5% | -24.7% | -21.1% | -27.1% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | -17.3% | -14.5% | -21.5% | -24.7% | -21.1% | -27.1% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.9 | 0.3 | 0.6 | 0.6 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,348 | 24,445 | 24,183 | 31,002 | 45,415 | 42,298 | 42,766 | 52,608 |
Sales revenue
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Nemenčinės komunalininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 141.42 |
| 2025-01-22 | 2025-01-22 | 79.81 |
| 2024-01-23 | 2024-01-23 | 54.98 |
| 2023-09-18 | 2023-09-24 | 137.59 |
| 2023-07-18 | 2023-07-19 | 53.13 |
| 2022-12-22 | 2022-12-22 | 137.77 |
| 2022-12-16 | 2022-12-21 | 73.97 |
| 2022-10-18 | 2022-10-19 | 49.40 |
Nemenčinės komunalininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-27 | 4.71 |
| 2025-02-25 | 2025-02-25 | 1912.15 |
| 2025-02-23 | 2025-02-24 | 1910.59 |
| 2025-02-20 | 2025-02-22 | 1909.8 |
| 2025-01-15 | 2025-01-15 | 0.19 |
| 2025-01-10 | 2025-01-14 | 49.0 |
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.
Nemencines komunalininkas, UAB (code 186442084) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €7.31M, up 22.0% year on year and 19.0% over two years. Net profit remained negative at €914.7K, but the loss narrowed materially compared with 2024, when net loss was €1.63M, and also improved versus 2023, when the company lost €1.30M. The 2025 profit margin was -12.5%, better than -27.1% in 2024 and -21.1% in 2023. Total assets increased to €28.66M in 2025 from €22.85M in 2024 and €20.42M in 2023, driven mainly by long-term assets of €25.93M. Equity rose to €10.69M, while liabilities increased to €11.77M. The equity ratio was 37.3% and debt-to-equity stood at 1.10. Asset turnover was 0.26x, ROE was -8.6%, and ROA was -3.2%. Revenue per employee reached €52.6K, while profit per employee was -€6.6K.