Neringa FM, VšĮ - financials and debts

Company age: 18 y. 9 mo.

Update

Neringa FM - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue - 21,352 52,718 5,463 0
Profit before tax - - - 929 -983
Net profit - - - 883 -983
Equity -7,811 -10,578 -13,556 -7,839 -8,822
Liabilities 11,415 12,625 16,085 22,325 22,853
Non-current assets 1,070 512 0 0 0
Current assets 7,223 9,358 13,841 25,798 25,343
Total assets 8,293 9,870 13,841 25,798 25,343
Financial indicators
Revenue change y/y - - +146.9% -89.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 3.4% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 16.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 17.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,676 26,359 2,732 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neringa FM - Social security debts

From To Debt, €
2022-08-23 2022-09-30 668.74
2022-06-02 2022-08-22 751.98
2022-05-11 2022-06-01 971.98
2022-05-10 2022-05-10 814.02
2022-03-29 2022-05-09 807.24
2022-03-21 2022-03-28 871.10
2022-03-16 2022-03-20 871.10
2022-03-02 2022-03-15 713.14
2022-02-17 2022-03-01 713.14
2022-02-02 2022-02-16 555.18
2022-01-18 2022-02-01 695.18
2022-01-12 2022-01-17 555.94
2021-12-16 2022-01-11 695.94
2021-12-14 2021-12-15 556.70
2021-11-30 2021-12-13 556.70
2021-11-16 2021-11-29 697.70
2021-10-28 2021-11-15 558.46
2021-10-25 2021-10-27 556.96
2021-10-18 2021-10-24 696.20
2021-10-06 2021-10-17 556.96
2021-09-30 2021-10-05 561.48
2021-09-16 2021-09-29 696.20

Neringa FM - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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