Neringos prekyba - 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 | 122,249 | 105,843 | 99,971 | 118,807 | 109,412 | 90,225 | 80,250 | 71,715 |
| Profit before tax | 10,178 | 6,099 | 2,932 | 286 | 85 | 480 | -7,992 | 262 |
| Net profit | 10,178 | 6,099 | 2,932 | 286 | 85 | 480 | -7,992 | 262 |
| Equity | 25,423 | 31,522 | 34,454 | 34,740 | 34,825 | 35,305 | 27,316 | 27,578 |
| Liabilities | 38,756 | 63,501 | 74,425 | 85,190 | 56,191 | 46,821 | 51,798 | 47,856 |
| Non-current assets | 20,637 | 20,338 | 16,637 | 11,967 | 7,098 | 5,376 | 6,354 | 5,756 |
| Current assets | 43,542 | 74,685 | 92,242 | 107,963 | 83,918 | 76,750 | 72,760 | 69,678 |
| Total assets | 64,179 | 95,023 | 108,879 | 119,930 | 91,016 | 82,126 | 79,114 | 75,434 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,626 | 18,918 | 16,899 |
| Social insurance contributions | - | - | - | - | - | 7,609 | 8,761 | 8,894 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.9% | -13.4% | -5.5% | +18.8% | -7.9% | -17.5% | -11.1% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 6.4% | 2.7% | 0.2% | 0.1% | 0.6% | -10.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 19.3% | 8.5% | 0.8% | 0.2% | 1.4% | -29.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.8% | 2.9% | 0.2% | 0.1% | 0.5% | -10.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 5.8% | 2.9% | 0.2% | 0.1% | 0.5% | -10.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 2.2 | 2.5 | 1.6 | 1.3 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,939 | 25,921 | 19,994 | 23,372 | 24,314 | 18,045 | 15,047 | 13,039 |
Sales revenue
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Neringos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 60.79 |
| 2026-02-19 | 2026-02-22 | 32.54 |
| 2026-02-18 | 2026-02-18 | 357.54 |
| 2026-01-22 | 2026-01-26 | 242.01 |
| 2026-01-21 | 2026-01-21 | 332.01 |
| 2026-01-16 | 2026-01-20 | 329.03 |
| 2026-01-01 | 2026-01-06 | 24.41 |
| 2025-12-20 | 2025-12-30 | 24.41 |
| 2025-12-16 | 2025-12-19 | 230.41 |
| 2025-11-23 | 2025-12-01 | 195.13 |
| 2025-11-21 | 2025-11-22 | 355.13 |
| 2025-11-19 | 2025-11-20 | 450.13 |
| 2025-11-18 | 2025-11-18 | 645.13 |
| 2025-10-22 | 2025-10-23 | 252.83 |
| 2025-10-21 | 2025-10-21 | 397.83 |
| 2025-10-16 | 2025-10-20 | 665.38 |
| 2025-09-22 | 2025-09-24 | 93.15 |
| 2025-09-17 | 2025-09-21 | 393.15 |
| 2025-09-16 | 2025-09-16 | 893.15 |
| 2025-08-28 | 2025-08-29 | 675.52 |
| 2025-08-20 | 2025-08-24 | 35.52 |
| 2025-08-19 | 2025-08-19 | 675.52 |
| 2025-07-23 | 2025-07-23 | 0.70 |
| 2025-07-22 | 2025-07-22 | 310.70 |
| 2025-07-18 | 2025-07-21 | 390.70 |
| 2025-07-17 | 2025-07-17 | 445.70 |
| 2025-07-16 | 2025-07-16 | 745.70 |
| 2025-06-17 | 2025-06-19 | 347.07 |
| 2025-06-11 | 2025-06-15 | 93.44 |
| 2025-06-08 | 2025-06-09 | 93.44 |
| 2025-06-01 | 2025-06-04 | 93.44 |
| 2025-05-19 | 2025-05-31 | 93.44 |
| 2025-05-16 | 2025-05-18 | 163.44 |
| 2025-05-08 | 2025-05-14 | 75.27 |
| 2025-05-04 | 2025-05-07 | 115.27 |
| 2025-04-25 | 2025-04-30 | 115.27 |
| 2025-04-24 | 2025-04-24 | 118.91 |
| 2025-04-22 | 2025-04-23 | 115.27 |
| 2025-04-18 | 2025-04-21 | 230.27 |
| 2025-04-16 | 2025-04-17 | 830.27 |
| 2025-04-04 | 2025-04-15 | 120.00 |
| 2025-04-01 | 2025-04-03 | 260.00 |
| 2025-03-30 | 2025-03-31 | 260.00 |
| 2025-03-25 | 2025-03-29 | 385.00 |
| 2025-03-21 | 2025-03-24 | 470.00 |
| 2025-03-19 | 2025-03-20 | 710.00 |
| 2025-03-18 | 2025-03-18 | 1050.00 |
| 2025-03-04 | 2025-03-17 | 192.97 |
| 2025-03-03 | 2025-03-03 | 302.97 |
| 2025-03-01 | 2025-03-02 | 192.97 |
| 2025-02-27 | 2025-02-28 | 192.97 |
| 2025-02-20 | 2025-02-26 | 302.97 |
| 2025-02-19 | 2025-02-19 | 692.97 |
| 2025-02-18 | 2025-02-18 | 1092.97 |
| 2025-02-11 | 2025-02-17 | 235.94 |
| 2025-02-10 | 2025-02-10 | 235.94 |
| 2025-02-01 | 2025-02-09 | 235.94 |
| 2025-01-23 | 2025-01-31 | 235.94 |
| 2025-01-22 | 2025-01-22 | 275.94 |
| 2025-01-21 | 2025-01-21 | 272.10 |
| 2025-01-17 | 2025-01-20 | 832.10 |
| 2025-01-16 | 2025-01-16 | 1152.10 |
| 2025-01-02 | 2025-01-15 | 279.99 |
| 2024-12-28 | 2024-12-31 | 279.99 |
| 2024-12-27 | 2024-12-27 | 729.99 |
| 2024-12-25 | 2024-12-26 | 833.99 |
| 2024-12-24 | 2024-12-24 | 729.99 |
| 2024-12-22 | 2024-12-23 | 833.99 |
| 2024-12-18 | 2024-12-20 | 898.99 |
| 2024-12-17 | 2024-12-17 | 1098.99 |
| 2024-11-18 | 2024-12-16 | 226.88 |
| 2024-11-07 | 2024-11-17 | 280.77 |
| 2024-11-04 | 2024-11-06 | 356.77 |
| 2024-10-24 | 2024-11-03 | 356.77 |
| 2024-10-22 | 2024-10-23 | 356.30 |
| 2024-10-21 | 2024-10-21 | 636.30 |
| 2024-10-16 | 2024-10-20 | 1196.30 |
| 2024-09-17 | 2024-10-15 | 315.19 |
| 2024-09-16 | 2024-09-16 | 158.33 |
| 2024-09-09 | 2024-09-15 | 353.33 |
| 2024-08-26 | 2024-09-08 | 363.33 |
| 2024-08-19 | 2024-08-25 | 373.33 |
| 2024-07-24 | 2024-08-15 | 416.47 |
| 2024-07-17 | 2024-07-23 | 414.42 |
| 2024-07-16 | 2024-07-16 | 1114.42 |
| 2024-06-25 | 2024-07-15 | 457.56 |
| 2024-06-18 | 2024-06-24 | 514.56 |
| 2024-06-03 | 2024-06-16 | 557.70 |
| 2024-05-22 | 2024-06-02 | 557.70 |
| 2024-05-17 | 2024-05-21 | 741.70 |
| 2024-05-16 | 2024-05-16 | 1261.70 |
| 2024-05-02 | 2024-05-15 | 604.84 |
| 2024-04-24 | 2024-05-01 | 604.84 |
| 2024-04-23 | 2024-04-23 | 626.84 |
| 2024-04-22 | 2024-04-22 | 700.12 |
| 2024-04-19 | 2024-04-21 | 788.12 |
| 2024-04-17 | 2024-04-18 | 1253.12 |
| 2024-04-16 | 2024-04-16 | 1286.12 |
| 2024-04-02 | 2024-04-15 | 629.26 |
| 2024-03-18 | 2024-04-01 | 629.26 |
| 2024-02-19 | 2024-03-17 | 629.40 |
| 2024-02-14 | 2024-02-18 | 633.54 |
| 2024-01-23 | 2024-02-13 | 683.54 |
| 2024-01-16 | 2024-01-22 | 679.22 |
| 2024-01-15 | 2024-01-15 | 42.74 |
| 2024-01-02 | 2024-01-11 | 757.74 |
| 2023-12-22 | 2024-01-01 | 757.74 |
| 2023-12-18 | 2023-12-21 | 757.74 |
| 2023-12-01 | 2023-12-17 | 808.26 |
| 2023-11-20 | 2023-11-30 | 808.26 |
| 2023-11-17 | 2023-11-19 | 1064.26 |
| 2023-11-16 | 2023-11-16 | 1444.26 |
| 2023-11-13 | 2023-11-15 | 807.78 |
| 2023-11-03 | 2023-11-12 | 830.78 |
| 2023-10-25 | 2023-11-02 | 830.78 |
| 2023-10-17 | 2023-10-24 | 827.45 |
| 2023-10-16 | 2023-10-16 | 190.97 |
| 2023-10-02 | 2023-10-15 | 875.97 |
| 2023-09-19 | 2023-10-01 | 875.97 |
| 2023-09-18 | 2023-09-18 | 1505.97 |
| 2023-09-15 | 2023-09-17 | 876.20 |
| 2023-09-01 | 2023-09-14 | 926.20 |
| 2023-08-18 | 2023-08-31 | 926.20 |
| 2023-08-17 | 2023-08-17 | 1086.20 |
| 2023-07-27 | 2023-08-16 | 799.72 |
| 2023-07-26 | 2023-07-26 | 799.72 |
| 2023-07-24 | 2023-07-25 | 799.76 |
| 2023-07-18 | 2023-07-23 | 798.51 |
| 2023-07-17 | 2023-07-17 | 162.03 |
| 2023-07-07 | 2023-07-16 | 802.03 |
| 2023-06-16 | 2023-07-06 | 852.03 |
| 2023-06-13 | 2023-06-15 | 865.55 |
| 2023-05-24 | 2023-06-12 | 915.55 |
| 2023-05-22 | 2023-05-23 | 1124.55 |
| 2023-05-19 | 2023-05-21 | 1414.55 |
| 2023-05-16 | 2023-05-18 | 1664.55 |
| 2023-05-08 | 2023-05-15 | 1028.07 |
| 2023-05-04 | 2023-05-07 | 1078.07 |
| 2023-05-02 | 2023-05-03 | 1078.07 |
| 2023-04-25 | 2023-04-28 | 1078.07 |
| 2023-04-18 | 2023-04-24 | 1076.67 |
| 2023-04-17 | 2023-04-17 | 440.19 |
| 2023-03-31 | 2023-04-16 | 1080.19 |
| 2023-03-23 | 2023-03-30 | 1130.19 |
| 2023-03-20 | 2023-03-22 | 1410.19 |
| 2023-03-16 | 2023-03-19 | 1644.19 |
| 2023-02-21 | 2023-03-15 | 1007.71 |
| 2023-02-17 | 2023-02-20 | 1657.71 |
| 2023-02-07 | 2023-02-16 | 1043.06 |
| 2023-02-06 | 2023-02-06 | 1093.06 |
| 2023-01-26 | 2023-02-03 | 1093.06 |
| 2023-01-20 | 2023-01-25 | 1093.06 |
| 2023-01-17 | 2023-01-19 | 1092.91 |
| 2023-01-16 | 2023-01-16 | 481.41 |
| 2023-01-04 | 2023-01-15 | 1092.91 |
| 2022-12-16 | 2023-01-03 | 1142.91 |
| 2022-12-07 | 2022-12-15 | 1143.41 |
| 2022-11-21 | 2022-12-06 | 1193.41 |
| 2022-11-17 | 2022-11-18 | 1193.41 |
| 2022-11-15 | 2022-11-16 | 585.34 |
| 2022-10-24 | 2022-11-14 | 1236.34 |
| 2022-10-18 | 2022-10-23 | 1228.17 |
| 2022-10-14 | 2022-10-17 | 660.97 |
| 2022-10-07 | 2022-10-13 | 1230.97 |
| 2022-09-16 | 2022-10-06 | 1271.97 |
| 2022-08-23 | 2022-09-15 | 1272.77 |
| 2022-08-10 | 2022-08-22 | 1273.57 |
| 2022-07-18 | 2022-08-09 | 1318.57 |
| 2022-06-16 | 2022-07-17 | 1369.37 |
| 2022-06-14 | 2022-06-15 | 802.17 |
| 2022-05-20 | 2022-06-13 | 1422.17 |
| 2022-05-19 | 2022-05-19 | 1582.17 |
| 2022-05-17 | 2022-05-18 | 1727.17 |
| 2022-05-16 | 2022-05-16 | 1029.64 |
| 2022-04-21 | 2022-05-15 | 1489.64 |
| 2022-04-19 | 2022-04-20 | 2239.64 |
| 2022-03-18 | 2022-04-18 | 1557.38 |
| 2022-03-17 | 2022-03-17 | 1557.38 |
| 2022-03-16 | 2022-03-16 | 2407.38 |
| 2022-02-28 | 2022-03-15 | 1611.11 |
| 2022-02-21 | 2022-02-27 | 1605.68 |
| 2022-02-17 | 2022-02-20 | 2505.68 |
| 2022-02-01 | 2022-02-16 | 1697.91 |
| 2022-01-18 | 2022-01-31 | 1697.91 |
| 2022-01-17 | 2022-01-17 | 678.40 |
| 2021-12-22 | 2022-01-16 | 1697.91 |
| 2021-12-16 | 2021-12-21 | 2710.91 |
| 2021-12-03 | 2021-12-15 | 1688.52 |
| 2021-11-24 | 2021-12-02 | 1687.59 |
| 2021-11-23 | 2021-11-23 | 1767.59 |
| 2021-11-16 | 2021-11-22 | 2817.59 |
| 2021-10-19 | 2021-11-15 | 1749.03 |
| 2021-10-18 | 2021-10-18 | 2749.03 |
| 2021-09-20 | 2021-10-17 | 1726.64 |
| 2021-09-16 | 2021-09-19 | 1767.08 |
Neringos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-29 | 230.97 |
| 2026-08-16 | 2026-08-17 | 366.27 |
| 2026-06-28 | 2026-06-30 | 16.73 |
| 2026-06-03 | 2026-06-05 | 2.91 |
| 2026-06-01 | 2026-06-02 | 1167.83 |
| 2026-05-31 | 2026-05-31 | 1166.54 |
| 2026-05-29 | 2026-05-30 | 1806.54 |
| 2026-05-28 | 2026-05-28 | 1804.92 |
| 2026-05-25 | 2026-05-25 | 197.92 |
| 2026-05-22 | 2026-05-24 | 197.87 |
| 2026-05-15 | 2026-05-21 | 194.52 |
| 2026-05-06 | 2026-05-14 | 1.32 |
| 2026-05-01 | 2026-05-05 | 1701.32 |
| 2026-04-30 | 2026-04-30 | 1700.0 |
| 2026-04-20 | 2026-04-23 | 30.84 |
| 2026-04-17 | 2026-04-19 | 30.86 |
| 2026-04-15 | 2026-04-16 | 365.15 |
| 2026-04-14 | 2026-04-14 | 365.06 |
| 2026-04-10 | 2026-04-13 | 333.84 |
| 2026-04-09 | 2026-04-09 | 563.84 |
| 2026-04-08 | 2026-04-08 | 461.04 |
| 2026-04-02 | 2026-04-07 | 1564.76 |
| 2026-03-29 | 2026-04-01 | 1144.3 |
| 2026-03-02 | 2026-03-02 | 529.9 |
| 2026-02-27 | 2026-03-01 | 145.02 |
| 2026-02-21 | 2026-02-26 | 216.22 |
| 2026-02-03 | 2026-02-16 | 819.1 |
| 2026-01-29 | 2026-02-02 | 818.05 |
| 2026-01-27 | 2026-01-28 | 3.05 |
| 2026-01-17 | 2026-01-22 | 238.67 |
| 2026-01-01 | 2026-01-05 | 523.38 |
| 2025-12-31 | 2025-12-31 | 19.61 |
| 2025-12-17 | 2025-12-30 | 205.48 |
| 2025-12-06 | 2025-12-16 | 1.0 |
| 2025-12-05 | 2025-12-05 | 594.73 |
| 2025-12-01 | 2025-12-04 | 789.33 |
| 2025-11-28 | 2025-11-30 | 787.88 |
| 2025-11-27 | 2025-11-27 | 71.35 |
| 2025-11-21 | 2025-11-26 | 312.28 |
| 2025-11-18 | 2025-11-20 | 308.98 |
| 2025-11-12 | 2025-11-17 | 2.52 |
| 2025-11-02 | 2025-11-11 | 1087.43 |
| 2025-10-30 | 2025-11-01 | 1082.0 |
| 2025-10-16 | 2025-10-21 | 343.86 |
| 2025-10-03 | 2025-10-15 | 1105.46 |
| 2025-10-02 | 2025-10-02 | 1380.84 |
| 2025-09-30 | 2025-10-01 | 1490.79 |
| 2025-09-28 | 2025-09-29 | 1604.26 |
| 2025-09-25 | 2025-09-27 | 346.59 |
| 2025-09-17 | 2025-09-24 | 341.88 |
| 2025-09-05 | 2025-09-08 | 689.65 |
| 2025-09-01 | 2025-09-04 | 939.65 |
| 2025-08-28 | 2025-08-31 | 937.85 |
| 2025-08-27 | 2025-08-27 | 2.85 |
| 2025-08-24 | 2025-08-26 | 346.16 |
| 2025-08-22 | 2025-08-23 | 348.14 |
| 2025-08-19 | 2025-08-21 | 345.29 |
| 2025-08-18 | 2025-08-18 | 3.41 |
| 2025-08-07 | 2025-08-17 | 1.86 |
| 2025-08-06 | 2025-08-06 | 958.28 |
| 2025-08-03 | 2025-08-05 | 960.48 |
| 2025-08-01 | 2025-08-02 | 1162.77 |
| 2025-07-31 | 2025-07-31 | 1162.46 |
| 2025-07-28 | 2025-07-30 | 1160.64 |
| 2025-07-24 | 2025-07-27 | 2.64 |
| 2025-07-23 | 2025-07-23 | 343.5 |
| 2025-07-21 | 2025-07-22 | 345.09 |
| 2025-07-10 | 2025-07-20 | 78.88 |
| 2025-07-16 | 2025-07-20 | 341.88 |
| 2025-07-09 | 2025-07-09 | 428.75 |
| 2025-07-06 | 2025-07-08 | 430.37 |
| 2025-07-03 | 2025-07-05 | 429.89 |
| 2025-07-01 | 2025-07-02 | 489.89 |
| 2025-06-30 | 2025-06-30 | 486.66 |
| 2025-06-28 | 2025-06-29 | 1095.7 |
| 2025-06-25 | 2025-06-27 | 6.7 |
| 2025-06-23 | 2025-06-24 | 179.7 |
| 2025-06-17 | 2025-06-22 | 339.7 |
| 2025-06-12 | 2025-06-16 | 2.32 |
| 2025-06-11 | 2025-06-11 | 278.17 |
| 2025-06-10 | 2025-06-10 | 649.32 |
| 2025-06-06 | 2025-06-09 | 647.24 |
| 2025-06-04 | 2025-06-05 | 947.24 |
| 2025-06-02 | 2025-06-03 | 1107.24 |
| 2025-05-31 | 2025-06-01 | 1103.9 |
| 2025-05-29 | 2025-05-30 | 1403.25 |
| 2025-05-17 | 2025-05-19 | 278.25 |
| 2025-05-03 | 2025-05-08 | 490.6 |
| 2025-05-01 | 2025-05-02 | 490.47 |
| 2025-04-28 | 2025-04-30 | 489.83 |
| 2025-04-23 | 2025-04-23 | 25.89 |
| 2025-04-18 | 2025-04-22 | 345.89 |
| 2025-04-16 | 2025-04-17 | 343.52 |
| 2025-04-08 | 2025-04-15 | 1.08 |
| 2025-04-06 | 2025-04-07 | 134.25 |
| 2025-04-04 | 2025-04-05 | 283.9 |
| 2025-04-02 | 2025-04-03 | 319.91 |
| 2025-03-28 | 2025-04-01 | 671.12 |
| 2025-03-26 | 2025-03-27 | 0.12 |
| 2025-03-24 | 2025-03-25 | 250.3 |
| 2025-03-19 | 2025-03-23 | 250.0 |
| 2025-03-11 | 2025-03-18 | 6.4 |
| 2025-03-06 | 2025-03-10 | 1045.57 |
| 2025-03-04 | 2025-03-05 | 1091.4 |
| 2025-03-02 | 2025-03-03 | 1090.53 |
| 2025-03-01 | 2025-03-01 | 1085.96 |
| 2025-02-28 | 2025-02-28 | 1357.42 |
| 2025-02-26 | 2025-02-27 | 759.49 |
| 2025-02-20 | 2025-02-25 | 764.65 |
| 2025-02-19 | 2025-02-19 | 311.0 |
| 2025-02-14 | 2025-02-15 | 180.73 |
| 2025-02-13 | 2025-02-13 | 180.68 |
| 2025-02-09 | 2025-02-12 | 749.43 |
| 2025-02-06 | 2025-02-08 | 949.43 |
| 2025-02-05 | 2025-02-05 | 949.18 |
| 2025-02-04 | 2025-02-04 | 1347.65 |
| 2025-02-02 | 2025-02-03 | 1446.03 |
| 2025-01-31 | 2025-02-01 | 1442.28 |
| 2025-01-30 | 2025-01-30 | 1441.38 |
| 2025-01-24 | 2025-01-29 | 98.38 |
| 2025-01-18 | 2025-01-23 | 308.38 |
| 2025-01-01 | 2025-01-01 | 571.78 |
| 2024-12-31 | 2024-12-31 | 826.56 |
| 2024-12-30 | 2024-12-30 | 825.82 |
| 2024-12-27 | 2024-12-28 | 285.74 |
| 2024-12-22 | 2024-12-26 | 285.26 |
| 2024-12-20 | 2024-12-21 | 285.18 |
| 2024-12-18 | 2024-12-19 | 282.64 |
| 2024-12-17 | 2024-12-17 | 48.46 |
| 2024-12-16 | 2024-12-16 | 47.84 |
| 2024-12-11 | 2024-12-15 | 522.84 |
| 2024-12-05 | 2024-12-10 | 522.0 |
| 2024-12-03 | 2024-12-04 | 521.72 |
| 2024-12-01 | 2024-12-02 | 1111.14 |
| 2024-11-28 | 2024-11-30 | 1110.54 |
| 2024-11-26 | 2024-11-27 | 2.94 |
| 2024-11-19 | 2024-11-23 | 308.76 |
| 2024-10-16 | 2024-10-16 | 279.07 |
| 2024-10-13 | 2024-10-15 | 916.54 |
| 2024-10-10 | 2024-10-12 | 1101.26 |
| 2024-10-07 | 2024-10-09 | 1105.66 |
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.
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Neringos prekyba, UAB (code 302500772) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €71.7K and net profit of €262, which corresponds to a profit margin of 0.4%. Revenue declined by 10.6% year on year and by 20.5% over two years, showing a continued downward sales trend after €90.2K in 2023 and €80.2K in 2024. Profitability was weak and volatile over the period: the company reported a small profit in 2023, a net loss of €8.0K in 2024, and a return to marginal profit in 2025. At year-end 2025, total assets stood at €75.4K, equity at €27.6K, and liabilities at €47.9K. The equity ratio was 36.6% and debt-to-equity 1.74, indicating a moderate leverage position. Asset turnover was 0.95x, while ROE was 0.9% and ROA 0.3%. Revenue per employee was €14.3K and profit per employee €52.