Neringos laivas - 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
|
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
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||||||||
| Sales revenue | 115,193 | 134,857 | 85,377 | 119,021 | 145,581 | 124,003 | 132,010 | 112,946 |
| Profit before tax | -1,121 | 10,208 | -37,809 | 3,267 | 23,915 | 69,996 | 9,797 | -13,452 |
| Net profit | -1,121 | 9,749 | -37,809 | 3,120 | 22,833 | 69,723 | 9,353 | -13,452 |
| Equity | 87,978 | 97,727 | 59,919 | 62,893 | 86,955 | 91,668 | 100,748 | 87,296 |
| Liabilities | 20,543 | 20,778 | 41,210 | 50,353 | 2,458,549 | 2,510,094 | 2,600,409 | 2,690,359 |
| Non-current assets | 1,398,639 | 1,382,159 | 1,370,184 | 1,360,432 | 1,355,310 | 1,350,581 | 1,362,141 | 1,424,380 |
| Current assets | 861,267 | 947,096 | 1,005,699 | 1,091,528 | 1,190,194 | 1,251,181 | 1,339,016 | 1,353,275 |
| Total assets | 2,259,906 | 2,329,255 | 2,375,883 | 2,451,960 | 2,545,504 | 2,601,762 | 2,701,157 | 2,777,655 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,765 | 19,416 | 16,624 |
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Financial indicators
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| Revenue change y/y | +0.0% | +17.1% | -36.7% | +39.4% | +22.3% | -14.8% | +6.5% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | -1.6% | 0.1% | 0.9% | 2.7% | 0.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 10.0% | -63.1% | 5.0% | 26.3% | 76.1% | 9.3% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 7.2% | -44.3% | 2.6% | 15.7% | 56.2% | 7.1% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 7.6% | -44.3% | 2.7% | 16.4% | 56.4% | 7.4% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 0.8 | 28.3 | 27.4 | 25.8 | 30.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,376 | 44,952 | 28,459 | 39,674 | 48,527 | 41,334 | 46,592 | 39,864 |
Sales revenue
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Neringos laivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 93.11 |
| 2026-02-18 | 2026-02-19 | 258.62 |
| 2026-01-21 | 2026-02-17 | 85.87 |
| 2026-01-16 | 2026-01-20 | 81.89 |
| 2025-12-29 | 2025-12-29 | 134.54 |
| 2025-12-16 | 2025-12-28 | 239.37 |
| 2025-12-15 | 2025-12-15 | 104.83 |
| 2025-12-01 | 2025-12-14 | 164.56 |
| 2025-11-18 | 2025-11-30 | 179.55 |
| 2025-11-04 | 2025-11-17 | 3.10 |
| 2025-11-03 | 2025-11-03 | 191.34 |
| 2025-10-23 | 2025-11-02 | 379.58 |
| 2025-10-16 | 2025-10-22 | 376.48 |
| 2025-09-23 | 2025-10-15 | 188.24 |
| 2025-09-16 | 2025-09-22 | 345.35 |
| 2025-09-07 | 2025-09-15 | 157.11 |
| 2025-08-31 | 2025-09-03 | 157.11 |
| 2025-08-19 | 2025-08-29 | 188.73 |
| 2025-07-24 | 2025-08-18 | 0.49 |
| 2025-07-16 | 2025-07-16 | 188.24 |
| 2025-06-17 | 2025-07-13 | 188.24 |
| 2025-06-08 | 2025-06-09 | 28.02 |
| 2025-05-28 | 2025-06-04 | 28.02 |
| 2025-05-16 | 2025-05-27 | 37.93 |
| 2025-04-30 | 2025-04-30 | 130.24 |
| 2025-04-25 | 2025-04-29 | 131.35 |
| 2025-04-24 | 2025-04-24 | 131.34 |
| 2025-04-16 | 2025-04-23 | 130.24 |
| 2025-03-03 | 2025-03-03 | 266.73 |
| 2025-02-19 | 2025-02-26 | 266.73 |
| 2025-02-18 | 2025-02-18 | 266.73 |
| 2025-02-11 | 2025-02-17 | 184.84 |
| 2025-01-22 | 2025-02-10 | 184.84 |
| 2025-01-16 | 2025-01-21 | 184.16 |
| 2025-01-10 | 2025-01-15 | 102.27 |
| 2025-01-02 | 2025-01-09 | 209.33 |
| 2024-12-22 | 2024-12-31 | 209.33 |
| 2024-12-17 | 2024-12-20 | 232.86 |
| 2024-11-19 | 2024-12-16 | 93.96 |
| 2024-11-18 | 2024-11-18 | 95.39 |
| 2024-10-31 | 2024-11-17 | 38.16 |
| 2024-10-25 | 2024-10-30 | 158.16 |
| 2024-10-24 | 2024-10-24 | 277.49 |
| 2024-10-23 | 2024-10-23 | 276.82 |
| 2024-10-17 | 2024-10-22 | 296.82 |
| 2024-10-16 | 2024-10-16 | 320.35 |
| 2024-10-11 | 2024-10-15 | 216.12 |
| 2024-09-25 | 2024-10-10 | 216.12 |
| 2024-09-17 | 2024-09-24 | 321.12 |
| 2024-09-10 | 2024-09-16 | 217.24 |
| 2024-08-23 | 2024-09-09 | 240.43 |
| 2024-08-19 | 2024-08-22 | 345.43 |
| 2024-08-13 | 2024-08-18 | 241.20 |
| 2024-08-12 | 2024-08-12 | 264.73 |
| 2024-07-24 | 2024-08-11 | 264.73 |
| 2024-07-16 | 2024-07-23 | 264.67 |
| 2024-07-12 | 2024-07-15 | 210.44 |
| 2024-06-18 | 2024-07-11 | 233.63 |
| 2024-06-17 | 2024-06-17 | 129.40 |
| 2024-06-13 | 2024-06-16 | 234.40 |
| 2024-05-16 | 2024-06-12 | 257.59 |
| 2024-05-13 | 2024-05-15 | 284.68 |
| 2024-04-23 | 2024-05-12 | 307.87 |
| 2024-04-16 | 2024-04-22 | 307.84 |
| 2024-03-18 | 2024-04-15 | 331.80 |
| 2024-03-15 | 2024-03-17 | 227.57 |
| 2024-03-13 | 2024-03-14 | 323.57 |
| 2024-02-19 | 2024-03-12 | 346.76 |
| 2024-02-15 | 2024-02-18 | 242.53 |
| 2024-02-13 | 2024-02-14 | 352.53 |
| 2024-01-26 | 2024-02-12 | 375.72 |
| 2024-01-23 | 2024-01-25 | 375.72 |
| 2024-01-16 | 2024-01-22 | 375.48 |
| 2024-01-15 | 2024-01-15 | 386.57 |
| 2024-01-03 | 2024-01-11 | 409.76 |
| 2023-12-18 | 2024-01-02 | 419.76 |
| 2023-12-15 | 2023-12-17 | 320.85 |
| 2023-12-12 | 2023-12-14 | 411.85 |
| 2023-11-16 | 2023-12-11 | 435.04 |
| 2023-11-15 | 2023-11-15 | 336.13 |
| 2023-11-10 | 2023-11-14 | 436.13 |
| 2023-10-27 | 2023-11-09 | 459.32 |
| 2023-10-26 | 2023-10-26 | 459.32 |
| 2023-10-24 | 2023-10-25 | 459.35 |
| 2023-10-17 | 2023-10-23 | 559.27 |
| 2023-10-12 | 2023-10-16 | 460.36 |
| 2023-09-18 | 2023-10-11 | 483.55 |
| 2023-09-15 | 2023-09-17 | 384.64 |
| 2023-09-11 | 2023-09-14 | 484.64 |
| 2023-08-17 | 2023-09-10 | 507.83 |
| 2023-08-16 | 2023-08-16 | 408.92 |
| 2023-08-11 | 2023-08-15 | 508.92 |
| 2023-07-27 | 2023-08-10 | 532.11 |
| 2023-07-26 | 2023-07-26 | 532.11 |
| 2023-07-24 | 2023-07-25 | 553.94 |
| 2023-07-18 | 2023-07-23 | 553.12 |
| 2023-07-12 | 2023-07-17 | 454.21 |
| 2023-07-03 | 2023-07-11 | 477.40 |
| 2023-06-16 | 2023-07-02 | 677.40 |
| 2023-06-12 | 2023-06-15 | 578.83 |
| 2023-05-24 | 2023-06-11 | 602.02 |
| 2023-05-22 | 2023-05-23 | 602.02 |
| 2023-05-16 | 2023-05-21 | 699.02 |
| 2023-05-12 | 2023-05-15 | 600.11 |
| 2023-05-11 | 2023-05-11 | 623.30 |
| 2023-05-04 | 2023-05-10 | 623.30 |
| 2023-05-02 | 2023-05-03 | 623.29 |
| 2023-04-25 | 2023-04-28 | 623.29 |
| 2023-04-21 | 2023-04-24 | 623.23 |
| 2023-04-18 | 2023-04-20 | 724.23 |
| 2023-03-21 | 2023-04-17 | 623.91 |
| 2023-03-17 | 2023-03-20 | 633.91 |
| 2023-03-16 | 2023-03-16 | 723.91 |
| 2023-02-17 | 2023-03-15 | 645.00 |
| 2023-02-15 | 2023-02-16 | 546.09 |
| 2023-02-14 | 2023-02-14 | 646.09 |
| 2023-02-06 | 2023-02-13 | 669.28 |
| 2023-01-25 | 2023-02-03 | 669.28 |
| 2023-01-23 | 2023-01-24 | 669.28 |
| 2023-01-17 | 2023-01-22 | 668.17 |
| 2023-01-16 | 2023-01-16 | 571.39 |
| 2022-12-21 | 2023-01-15 | 689.58 |
| 2022-12-16 | 2022-12-20 | 879.58 |
| 2022-12-13 | 2022-12-15 | 782.80 |
| 2022-11-21 | 2022-12-12 | 805.99 |
| 2022-11-17 | 2022-11-18 | 805.99 |
| 2022-11-11 | 2022-11-16 | 709.21 |
| 2022-10-31 | 2022-11-10 | 732.40 |
| 2022-10-28 | 2022-10-30 | 732.40 |
| 2022-10-18 | 2022-10-27 | 732.22 |
| 2022-10-17 | 2022-10-17 | 635.44 |
| 2022-10-12 | 2022-10-16 | 732.44 |
| 2022-09-16 | 2022-10-11 | 755.63 |
| 2022-09-15 | 2022-09-15 | 658.85 |
| 2022-09-12 | 2022-09-14 | 755.85 |
| 2022-09-06 | 2022-09-11 | 779.04 |
| 2022-08-29 | 2022-09-05 | 779.04 |
| 2022-08-23 | 2022-08-28 | 779.01 |
| 2022-08-10 | 2022-08-22 | 779.23 |
| 2022-07-18 | 2022-08-09 | 802.42 |
| 2022-07-15 | 2022-07-17 | 705.64 |
| 2022-07-14 | 2022-07-14 | 802.64 |
| 2022-07-11 | 2022-07-13 | 849.02 |
| 2022-06-16 | 2022-07-10 | 849.02 |
| 2022-06-15 | 2022-06-15 | 752.24 |
| 2022-06-13 | 2022-06-14 | 872.43 |
| 2022-05-19 | 2022-06-12 | 872.43 |
| 2022-05-17 | 2022-05-18 | 871.93 |
| 2022-05-12 | 2022-05-16 | 872.15 |
| 2022-05-11 | 2022-05-11 | 895.34 |
| 2022-04-28 | 2022-05-10 | 895.34 |
| 2022-04-25 | 2022-04-27 | 895.34 |
| 2022-04-19 | 2022-04-24 | 894.89 |
| 2022-04-15 | 2022-04-18 | 798.11 |
| 2022-04-12 | 2022-04-14 | 895.11 |
| 2022-04-11 | 2022-04-11 | 918.30 |
| 2022-03-23 | 2022-04-10 | 918.30 |
| 2022-03-16 | 2022-03-22 | 1015.08 |
| 2022-03-10 | 2022-03-15 | 918.30 |
| 2022-01-25 | 2022-03-09 | 941.49 |
| 2022-01-24 | 2022-01-24 | 1030.82 |
| 2022-01-18 | 2022-01-23 | 1054.01 |
| 2022-01-11 | 2022-01-17 | 964.68 |
| 2021-12-16 | 2022-01-10 | 987.87 |
| 2021-12-14 | 2021-12-15 | 898.54 |
| 2021-12-09 | 2021-12-13 | 987.87 |
| 2021-11-16 | 2021-12-08 | 1011.06 |
| 2021-11-15 | 2021-11-15 | 921.73 |
| 2021-10-18 | 2021-11-14 | 1034.25 |
| 2021-10-15 | 2021-10-17 | 944.92 |
| 2021-10-13 | 2021-10-14 | 1034.25 |
| 2021-10-11 | 2021-10-12 | 1057.44 |
| 2021-09-16 | 2021-10-10 | 1057.44 |
Neringos laivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 1909.06 |
| 2026-05-15 | 2026-05-22 | 116.73 |
| 2026-05-14 | 2026-05-14 | 116.19 |
| 2026-05-12 | 2026-05-13 | 0.19 |
| 2026-05-08 | 2026-05-11 | 0.06 |
| 2026-05-06 | 2026-05-07 | 46.08 |
| 2026-05-01 | 2026-05-05 | 88.68 |
| 2026-04-30 | 2026-04-30 | 88.62 |
| 2025-12-31 | 2026-01-05 | 5.3 |
| 2025-12-30 | 2025-12-30 | 7.04 |
| 2025-12-17 | 2025-12-29 | 1562.9 |
| 2025-12-12 | 2025-12-16 | 2449.39 |
| 2025-12-05 | 2025-12-11 | 2442.35 |
| 2025-12-02 | 2025-12-04 | 2466.08 |
| 2025-11-28 | 2025-12-01 | 3657.23 |
| 2025-11-06 | 2025-11-18 | 11.6 |
| 2025-11-02 | 2025-11-05 | 2668.44 |
| 2025-10-30 | 2025-11-01 | 2656.84 |
| 2025-10-02 | 2025-10-29 | 1323.84 |
| 2025-09-28 | 2025-10-01 | 1320.12 |
| 2025-09-25 | 2025-09-27 | 1.12 |
| 2025-09-22 | 2025-09-24 | 1604.52 |
| 2025-09-19 | 2025-09-21 | 1603.68 |
| 2025-09-01 | 2025-09-18 | 1062.64 |
| 2025-08-28 | 2025-08-31 | 1060.96 |
| 2025-08-13 | 2025-08-27 | 2.96 |
| 2025-08-07 | 2025-08-12 | 1.56 |
| 2025-08-03 | 2025-08-06 | 898.63 |
| 2025-08-01 | 2025-08-02 | 976.66 |
| 2025-07-28 | 2025-07-31 | 975.1 |
| 2025-07-24 | 2025-07-27 | 5.1 |
| 2025-07-06 | 2025-07-20 | 1883.11 |
| 2025-07-04 | 2025-07-05 | 1882.6 |
| 2025-07-01 | 2025-07-03 | 1881.07 |
| 2025-06-28 | 2025-06-30 | 1878.02 |
| 2025-06-24 | 2025-06-27 | 926.02 |
| 2025-06-22 | 2025-06-23 | 925.27 |
| 2025-06-20 | 2025-06-21 | 980.78 |
| 2025-06-19 | 2025-06-19 | 980.52 |
| 2025-06-12 | 2025-06-18 | 4.61 |
| 2025-06-11 | 2025-06-11 | 1.91 |
| 2025-06-02 | 2025-06-10 | 1003.71 |
| 2025-05-29 | 2025-06-01 | 1001.8 |
| 2025-05-17 | 2025-05-28 | 2.8 |
| 2025-05-13 | 2025-05-16 | 2099.75 |
| 2025-05-08 | 2025-05-12 | 2096.95 |
| 2025-05-01 | 2025-05-07 | 2093.03 |
| 2025-04-30 | 2025-04-30 | 2092.47 |
| 2025-04-28 | 2025-04-29 | 2084.49 |
| 2025-04-16 | 2025-04-27 | 1161.49 |
| 2025-04-11 | 2025-04-15 | 2188.54 |
| 2025-04-06 | 2025-04-10 | 2185.06 |
| 2025-04-02 | 2025-04-05 | 2182.74 |
| 2025-03-31 | 2025-04-01 | 2199.83 |
| 2025-03-29 | 2025-03-30 | 2196.2 |
| 2025-03-23 | 2025-03-28 | 370.2 |
| 2025-03-22 | 2025-03-22 | 540.56 |
| 2025-03-20 | 2025-03-21 | 540.14 |
| 2025-03-07 | 2025-03-19 | 4.14 |
| 2025-03-05 | 2025-03-06 | 1717.07 |
| 2025-03-02 | 2025-03-04 | 1719.6 |
| 2025-02-28 | 2025-03-01 | 1718.68 |
| 2025-02-27 | 2025-02-27 | 3.22 |
| 2025-02-20 | 2025-02-26 | 2.52 |
| 2025-02-16 | 2025-02-19 | 516.11 |
| 2025-02-14 | 2025-02-15 | 515.97 |
| 2025-02-13 | 2025-02-13 | 519.47 |
| 2025-02-02 | 2025-02-12 | 5452.47 |
| 2025-01-30 | 2025-02-01 | 5446.59 |
| 2025-01-24 | 2025-01-27 | 0.61 |
| 2024-12-14 | 2024-12-17 | 1788.18 |
| 2024-12-12 | 2024-12-13 | 1671.83 |
| 2024-12-11 | 2024-12-11 | 1671.39 |
| 2024-12-04 | 2024-12-10 | 1666.99 |
| 2024-12-03 | 2024-12-03 | 1669.45 |
| 2024-11-28 | 2024-12-02 | 1667.25 |
| 2024-11-19 | 2024-11-27 | 29.25 |
| 2024-11-17 | 2024-11-18 | 3665.08 |
| 2024-10-10 | 2024-11-16 | 1980.8 |
| 2024-10-04 | 2024-10-09 | 1977.38 |
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.
Neringos laivas, UAB (code 300046901) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €112.9K, down from €132.0K in 2024 and €124.0K in 2023, showing a softer top-line trend over the latest two years. Profitability weakened materially: net profit fell from €69.7K in 2023 to €9.4K in 2024, before turning to a net loss of €13.5K in 2025. The 2025 profit margin was negative at -11.9%, indicating pressure on operating performance. The balance sheet remained heavily leveraged, with total assets of €2.78M at the end of 2025, compared with equity of €87.3K and liabilities of €2.69M. Assets were split fairly evenly between long-term assets of €1.42M and short-term assets of €1.35M. Return on equity and return on assets were both negative in 2025, while asset turnover remained low, consistent with a capital-intensive real estate structure. Revenue per employee stood at €56.5K, while profit per employee was negative at €6.7K.