Nemuno kalva - 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 | 172,518 | 134,165 | 135,564 | 153,654 | 169,517 | 83,925 | 158,824 | 173,045 |
| Profit before tax | 6,165 | 16,424 | 21,435 | 27,392 | 30,139 | - | - | - |
| Net profit | 5,759 | 15,601 | 20,360 | 26,022 | 28,632 | -14,818 | 37,044 | 38,898 |
| Equity | 37,427 | 53,028 | 46,329 | 58,234 | 86,866 | 72,048 | 79,680 | 105,608 |
| Liabilities | 20,159 | 19,543 | 50,574 | 49,166 | 86,888 | 44,641 | 69,435 | 43,969 |
| Non-current assets | 23,387 | 23,320 | 30,498 | 67,396 | 112,162 | 90,359 | 83,348 | 77,681 |
| Current assets | 33,271 | 48,003 | 73,260 | 37,793 | 63,368 | 59,159 | 68,157 | 72,921 |
| Total assets | 56,658 | 71,323 | 103,758 | 105,189 | 175,530 | 149,518 | 151,505 | 150,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,944 | 13,360 | 25,300 |
| Social insurance contributions | - | - | - | - | - | - | 1,024 | - |
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Financial indicators
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| Revenue change y/y | -38.4% | -22.2% | +1.0% | +13.3% | +10.3% | -50.5% | +89.2% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 21.9% | 19.6% | 24.7% | 16.3% | -9.9% | 24.5% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 29.4% | 43.9% | 44.7% | 33.0% | -20.6% | 46.5% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 11.6% | 15.0% | 16.9% | 16.9% | -17.7% | 23.3% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 12.2% | 15.8% | 17.8% | 17.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 1.1 | 0.8 | 1.0 | 0.6 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,060 | 34,255 | 31,284 | 76,827 | 84,759 | 41,963 | 73,302 | 86,523 |
Sales revenue
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Nemuno kalva - Social security debts
The company had no debts to Sodra
Nemuno kalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 1.07 |
| 2025-07-28 | 2025-08-25 | 0.07 |
| 2025-06-26 | 2025-07-22 | 0.07 |
| 2024-11-28 | 2024-12-18 | 0.53 |
| 2024-10-28 | 2024-11-23 | 0.53 |
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.
Nemuno kalva, UAB (code 302558918) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €173.0K and net profit of €38.9K, with a profit margin of 22.5%. Revenue increased by 8.9% year on year and by 106.2% over two years, showing a strong upward trajectory from €83.9K in 2023 to €158.8K in 2024 and €173.0K in 2025. Profitability also improved materially, from a net loss of €14.8K in 2023 to a profit of €37.0K in 2024 and €38.9K in 2025. As of 2025, total assets stood at €150.6K, equity at €105.6K and liabilities at €44.0K. The equity ratio was 70.1% and debt-to-equity 0.42, indicating a solid balance sheet structure. Asset turnover was 1.15x, ROE was 36.8% and ROA 25.8%. Revenue per employee was €86.5K, while profit per employee was €19.4K.