Neries investicijos - 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 | 62,206 | 84,737 | 374,537 | 322,888 | 508,132 | 982,945 | 1,642,920 | 872,208 |
| Profit before tax | 1,681,190 | 1,026,478 | 130,668 | -249,363 | 923,477 | -89,216 | 2,325,321 | 1,239,332 |
| Net profit | 1,681,190 | 1,026,478 | 127,591 | -249,363 | 923,477 | -89,216 | 2,141,780 | 1,213,661 |
| Equity | 4,980,313 | 6,006,791 | 6,134,382 | 5,885,019 | 6,658,496 | 6,255,675 | 8,047,455 | 9,161,115 |
| Liabilities | 1,053,955 | 1,377,849 | 1,667,203 | 4,433,205 | 5,244,331 | 7,758,148 | 4,981,584 | 3,564,475 |
| Non-current assets | 5,015,941 | 6,172,672 | 6,816,556 | 8,594,668 | 10,138,423 | 12,217,125 | 10,150,507 | 10,028,519 |
| Current assets | 1,018,327 | 1,211,968 | 985,029 | 1,893,785 | 1,962,330 | 2,168,903 | 3,082,298 | 2,738,738 |
| Total assets | 6,034,268 | 7,384,640 | 7,801,585 | 10,488,453 | 12,100,753 | 14,386,028 | 13,232,805 | 12,767,257 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 283,946 | 357,843 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +94.1% | +36.2% | +342.0% | -13.8% | +57.4% | +93.4% | +67.1% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 13.9% | 1.6% | -2.4% | 7.6% | -0.6% | 16.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 17.1% | 2.1% | -4.2% | 13.9% | -1.4% | 26.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2702.6% | 1211.4% | 34.1% | -77.2% | 181.7% | -9.1% | 130.4% | 139.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2702.6% | 1211.4% | 34.9% | -77.2% | 181.7% | -9.1% | 141.5% | 142.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.8 | 0.8 | 1.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,103 | 42,369 | 187,269 | 161,444 | 254,066 | 491,473 | 821,460 | 360,909 |
Sales revenue
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Neries investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-06 | 1.49 |
| 2024-03-18 | 2024-04-07 | 1.49 |
| 2024-02-19 | 2024-03-04 | 1.49 |
| 2024-01-26 | 2024-02-05 | 1.49 |
| 2024-01-25 | 2024-01-25 | 2.98 |
| 2023-08-17 | 2023-09-10 | 0.13 |
| 2023-07-28 | 2023-08-06 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2022-06-16 | 2022-07-04 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-19 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.03 |
| 2022-01-18 | 2022-02-06 | 0.02 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-11-22 | 0.01 |
| 2021-10-18 | 2021-10-24 | 0.03 |
| 2021-09-16 | 2021-10-07 | 0.02 |
Neries investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neries investicijos is: 58 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 57.67 |
| 2026-08-31 | 2026-09-01 | 20025.27 |
| 2026-08-28 | 2026-08-30 | 20026.78 |
| 2026-08-25 | 2026-08-27 | 25.81 |
| 2026-08-02 | 2026-08-24 | 26.78 |
| 2026-07-17 | 2026-08-01 | 25.81 |
| 2026-07-03 | 2026-07-16 | 33.5 |
| 2026-06-28 | 2026-07-02 | 3012.08 |
| 2026-06-05 | 2026-06-27 | 25.81 |
| 2026-06-01 | 2026-06-04 | 945.58 |
| 2026-05-31 | 2026-05-31 | 891.18 |
| 2026-05-07 | 2026-05-30 | 25.81 |
| 2026-05-03 | 2026-05-06 | 3531.74 |
| 2026-05-01 | 2026-05-02 | 1531.74 |
| 2026-04-30 | 2026-04-30 | 3532.14 |
| 2026-04-17 | 2026-04-29 | 25.81 |
| 2026-04-14 | 2026-04-16 | 43.19 |
| 2026-04-09 | 2026-04-13 | 43.27 |
| 2026-04-08 | 2026-04-08 | 504.32 |
| 2026-04-02 | 2026-04-07 | 3500.54 |
| 2026-04-01 | 2026-04-01 | 8791.54 |
| 2026-03-29 | 2026-03-31 | 8778.15 |
| 2026-02-03 | 2026-03-28 | 25.81 |
| 2026-01-20 | 2026-02-02 | 25.62 |
| 2026-01-19 | 2026-01-19 | 49.25 |
| 2026-01-18 | 2026-01-18 | 49.25 |
| 2026-01-16 | 2026-01-17 | 49.25 |
| 2026-01-15 | 2026-01-15 | 49.25 |
| 2026-01-14 | 2026-01-14 | 49.25 |
| 2026-01-13 | 2026-01-13 | 49.25 |
| 2026-01-12 | 2026-01-12 | 49.25 |
| 2026-01-09 | 2026-01-11 | 49.25 |
| 2026-01-08 | 2026-01-08 | 49.25 |
| 2026-01-05 | 2026-01-07 | 49.25 |
| 2026-01-03 | 2026-01-04 | 9428.26 |
| 2026-01-02 | 2026-01-02 | 9427.95 |
| 2026-01-01 | 2026-01-01 | 9427.95 |
| 2025-12-30 | 2025-12-31 | 48.94 |
| 2025-12-29 | 2025-12-29 | 48.94 |
| 2025-12-28 | 2025-12-28 | 48.94 |
| 2025-12-26 | 2025-12-27 | 48.94 |
| 2025-12-25 | 2025-12-25 | 48.94 |
| 2025-12-24 | 2025-12-24 | 48.94 |
| 2025-12-22 | 2025-12-23 | 48.94 |
| 2025-12-19 | 2025-12-21 | 48.94 |
| 2025-12-18 | 2025-12-18 | 48.94 |
| 2025-12-17 | 2025-12-17 | 48.94 |
| 2025-12-15 | 2025-12-16 | 48.94 |
| 2025-12-12 | 2025-12-14 | 48.94 |
| 2025-12-09 | 2025-12-11 | 48.94 |
| 2025-12-08 | 2025-12-08 | 48.94 |
| 2025-12-05 | 2025-12-07 | 48.94 |
| 2025-12-03 | 2025-12-04 | 48.94 |
| 2025-12-02 | 2025-12-02 | 48.64 |
| 2025-11-30 | 2025-12-01 | 48.64 |
| 2025-11-28 | 2025-11-29 | 48.64 |
| 2025-11-27 | 2025-11-27 | 48.64 |
| 2025-11-25 | 2025-11-26 | 48.64 |
| 2025-11-24 | 2025-11-24 | 48.64 |
| 2025-11-21 | 2025-11-23 | 48.64 |
| 2025-11-20 | 2025-11-20 | 48.64 |
| 2025-11-18 | 2025-11-19 | 48.64 |
| 2025-11-14 | 2025-11-17 | 48.64 |
| 2025-11-12 | 2025-11-13 | 48.64 |
| 2025-11-09 | 2025-11-11 | 48.64 |
| 2025-11-07 | 2025-11-08 | 48.64 |
| 2025-11-06 | 2025-11-06 | 48.64 |
| 2025-11-02 | 2025-11-05 | 48.33 |
| 2025-10-30 | 2025-11-01 | 48.33 |
| 2025-10-26 | 2025-10-29 | 48.33 |
| 2025-10-24 | 2025-10-25 | 48.33 |
| 2025-10-23 | 2025-10-23 | 48.33 |
| 2025-10-22 | 2025-10-22 | 48.33 |
| 2025-10-21 | 2025-10-21 | 48.33 |
| 2025-10-20 | 2025-10-20 | 48.33 |
| 2025-10-19 | 2025-10-19 | 48.33 |
| 2025-10-05 | 2025-10-18 | 48.33 |
| 2025-10-03 | 2025-10-04 | 48.33 |
| 2025-10-02 | 2025-10-02 | 48.03 |
| 2025-09-30 | 2025-10-01 | 3003.41 |
| 2025-09-29 | 2025-09-29 | 3000.33 |
| 2025-09-28 | 2025-09-28 | 3000.33 |
| 2025-09-26 | 2025-09-27 | 48.03 |
| 2025-09-25 | 2025-09-25 | 48.03 |
| 2025-09-23 | 2025-09-24 | 48.03 |
| 2025-09-22 | 2025-09-22 | 48.03 |
| 2025-09-19 | 2025-09-21 | 48.03 |
| 2025-09-17 | 2025-09-18 | 48.03 |
| 2025-09-14 | 2025-09-16 | 48.03 |
| 2025-09-12 | 2025-09-13 | 48.03 |
| 2025-09-11 | 2025-09-11 | 48.03 |
| 2025-09-08 | 2025-09-10 | 48.03 |
| 2025-09-05 | 2025-09-07 | 48.03 |
| 2025-09-03 | 2025-09-04 | 48.03 |
| 2025-09-02 | 2025-09-02 | 47.72 |
| 2025-09-01 | 2025-09-01 | 47.72 |
| 2025-08-31 | 2025-08-31 | 47.72 |
| 2025-08-29 | 2025-08-30 | 47.72 |
| 2025-08-28 | 2025-08-28 | 47.72 |
| 2025-08-27 | 2025-08-27 | 47.72 |
| 2025-08-25 | 2025-08-26 | 47.72 |
| 2025-08-24 | 2025-08-24 | 47.72 |
| 2025-08-22 | 2025-08-23 | 47.72 |
| 2025-08-21 | 2025-08-21 | 47.72 |
| 2025-08-19 | 2025-08-20 | 47.72 |
| 2025-08-18 | 2025-08-18 | 47.72 |
| 2025-08-17 | 2025-08-17 | 47.72 |
| 2025-08-15 | 2025-08-16 | 47.72 |
| 2025-08-14 | 2025-08-14 | 47.72 |
| 2025-08-12 | 2025-08-13 | 47.72 |
| 2025-08-11 | 2025-08-11 | 47.72 |
| 2025-08-10 | 2025-08-10 | 47.72 |
| 2025-08-08 | 2025-08-09 | 47.72 |
| 2025-08-07 | 2025-08-07 | 47.72 |
| 2025-08-06 | 2025-08-06 | 47.72 |
| 2025-08-05 | 2025-08-05 | 47.72 |
| 2025-08-04 | 2025-08-04 | 47.72 |
| 2025-08-03 | 2025-08-03 | 47.72 |
| 2025-08-01 | 2025-08-02 | 47.41 |
| 2025-07-30 | 2025-07-31 | 47.41 |
| 2025-07-29 | 2025-07-29 | 1574.24 |
| 2025-07-28 | 2025-07-28 | 12218.24 |
| 2025-07-27 | 2025-07-27 | 47.41 |
| 2025-07-25 | 2025-07-26 | 47.41 |
| 2025-07-24 | 2025-07-24 | 47.41 |
| 2025-07-23 | 2025-07-23 | 47.41 |
| 2025-07-22 | 2025-07-22 | 47.41 |
| 2025-07-21 | 2025-07-21 | 47.41 |
| 2025-07-20 | 2025-07-20 | 47.41 |
| 2025-07-18 | 2025-07-19 | 47.41 |
| 2025-07-17 | 2025-07-17 | 47.41 |
| 2025-07-16 | 2025-07-16 | 47.41 |
| 2025-07-14 | 2025-07-15 | 47.41 |
| 2025-07-13 | 2025-07-13 | 47.41 |
| 2025-07-11 | 2025-07-12 | 47.41 |
| 2025-07-10 | 2025-07-10 | 47.41 |
| 2025-07-09 | 2025-07-09 | 47.41 |
| 2025-07-08 | 2025-07-08 | 47.41 |
| 2025-07-07 | 2025-07-07 | 47.41 |
| 2025-07-06 | 2025-07-06 | 47.41 |
| 2025-07-04 | 2025-07-05 | 47.41 |
| 2025-07-03 | 2025-07-03 | 47.41 |
| 2025-07-02 | 2025-07-02 | 47.11 |
| 2025-07-01 | 2025-07-01 | 47.11 |
| 2025-06-30 | 2025-06-30 | 47.11 |
| 2025-06-27 | 2025-06-29 | 47.11 |
| 2025-06-26 | 2025-06-26 | 47.11 |
| 2025-06-25 | 2025-06-25 | 47.11 |
| 2025-06-24 | 2025-06-24 | 47.11 |
| 2025-06-23 | 2025-06-23 | 47.11 |
| 2025-06-22 | 2025-06-22 | 47.11 |
| 2025-06-20 | 2025-06-21 | 47.11 |
| 2025-06-19 | 2025-06-19 | 47.11 |
| 2025-06-18 | 2025-06-18 | 47.11 |
| 2025-06-17 | 2025-06-17 | 47.11 |
| 2025-06-16 | 2025-06-16 | 47.11 |
| 2025-06-15 | 2025-06-15 | 47.11 |
| 2025-06-14 | 2025-06-14 | 47.11 |
| 2025-06-12 | 2025-06-13 | 47.44 |
| 2025-06-11 | 2025-06-11 | 47.44 |
| 2025-06-10 | 2025-06-10 | 47.44 |
| 2025-06-06 | 2025-06-09 | 47.44 |
| 2025-06-05 | 2025-06-05 | 47.44 |
| 2025-06-04 | 2025-06-04 | 47.44 |
| 2025-06-02 | 2025-06-03 | 47.13 |
| 2025-06-01 | 2025-06-01 | 47.13 |
| 2025-05-30 | 2025-05-31 | 47.13 |
| 2025-05-29 | 2025-05-29 | 47.13 |
| 2025-05-28 | 2025-05-28 | 46.8 |
| 2025-05-24 | 2025-05-27 | 46.8 |
| 2025-05-20 | 2025-05-23 | 50.17 |
| 2025-05-19 | 2025-05-19 | 50.17 |
| 2025-05-17 | 2025-05-18 | 50.17 |
| 2025-05-13 | 2025-05-16 | 50.17 |
| 2025-05-12 | 2025-05-12 | 50.17 |
| 2025-05-08 | 2025-05-11 | 50.17 |
| 2025-05-07 | 2025-05-07 | 50.17 |
| 2025-05-06 | 2025-05-06 | 50.17 |
| 2025-05-05 | 2025-05-05 | 50.17 |
| 2025-05-03 | 2025-05-04 | 50.17 |
| 2025-05-01 | 2025-05-02 | 49.87 |
| 2025-04-30 | 2025-04-30 | 46.5 |
| 2025-04-28 | 2025-04-29 | 46.5 |
| 2025-04-27 | 2025-04-27 | 46.5 |
| 2025-04-25 | 2025-04-26 | 46.5 |
| 2025-04-24 | 2025-04-24 | 46.5 |
| 2025-04-22 | 2025-04-23 | 46.5 |
| 2025-04-20 | 2025-04-21 | 46.5 |
| 2025-04-18 | 2025-04-19 | 46.5 |
| 2025-04-17 | 2025-04-17 | 46.5 |
| 2025-04-16 | 2025-04-16 | 46.5 |
| 2025-04-14 | 2025-04-15 | 46.5 |
| 2025-04-11 | 2025-04-13 | 46.5 |
| 2025-04-10 | 2025-04-10 | 46.5 |
| 2025-04-09 | 2025-04-09 | 46.5 |
| 2025-04-08 | 2025-04-08 | 46.5 |
| 2025-04-07 | 2025-04-07 | 46.5 |
| 2025-04-06 | 2025-04-06 | 46.5 |
| 2025-04-04 | 2025-04-05 | 46.5 |
| 2025-04-03 | 2025-04-03 | 46.5 |
| 2025-04-02 | 2025-04-02 | 46.19 |
| 2025-03-31 | 2025-04-01 | 46.19 |
| 2025-03-30 | 2025-03-30 | 46.19 |
| 2025-03-27 | 2025-03-29 | 46.19 |
| 2025-03-26 | 2025-03-26 | 46.19 |
| 2025-03-24 | 2025-03-25 | 46.19 |
| 2025-03-22 | 2025-03-23 | 46.19 |
| 2025-03-20 | 2025-03-21 | 46.19 |
| 2025-03-19 | 2025-03-19 | 46.19 |
| 2025-03-17 | 2025-03-18 | 46.19 |
| 2025-03-16 | 2025-03-16 | 46.19 |
| 2025-03-15 | 2025-03-15 | 46.19 |
| 2025-03-12 | 2025-03-14 | 46.19 |
| 2025-03-11 | 2025-03-11 | 46.19 |
| 2025-03-10 | 2025-03-10 | 46.19 |
| 2025-03-09 | 2025-03-09 | 46.19 |
| 2025-03-07 | 2025-03-08 | 46.19 |
| 2025-03-06 | 2025-03-06 | 46.19 |
| 2025-03-05 | 2025-03-05 | 46.19 |
| 2025-03-04 | 2025-03-04 | 46.19 |
| 2025-03-03 | 2025-03-03 | 46.19 |
| 2025-03-02 | 2025-03-02 | 45.91 |
| 2025-03-01 | 2025-03-01 | 45.91 |
| 2025-02-27 | 2025-02-28 | 45.91 |
| 2025-02-26 | 2025-02-26 | 45.91 |
| 2025-02-25 | 2025-02-25 | 45.91 |
| 2025-02-24 | 2025-02-24 | 45.91 |
| 2025-02-23 | 2025-02-23 | 45.91 |
| 2025-02-21 | 2025-02-22 | 45.91 |
| 2025-02-20 | 2025-02-20 | 45.91 |
| 2025-02-19 | 2025-02-19 | 45.91 |
| 2025-02-18 | 2025-02-18 | 45.91 |
| 2025-02-17 | 2025-02-17 | 45.91 |
| 2025-02-16 | 2025-02-16 | 45.91 |
| 2025-02-14 | 2025-02-15 | 45.91 |
| 2025-02-13 | 2025-02-13 | 45.91 |
| 2025-02-10 | 2025-02-12 | 45.91 |
| 2025-02-09 | 2025-02-09 | 45.91 |
| 2025-02-07 | 2025-02-08 | 45.91 |
| 2025-02-06 | 2025-02-06 | 45.91 |
| 2025-02-05 | 2025-02-05 | 45.91 |
| 2025-02-04 | 2025-02-04 | 45.91 |
| 2025-02-03 | 2025-02-03 | 45.91 |
| 2025-02-02 | 2025-02-02 | 45.6 |
| 2025-02-01 | 2025-02-01 | 45.6 |
| 2025-01-30 | 2025-01-31 | 45.6 |
| 2025-01-29 | 2025-01-29 | 45.6 |
| 2025-01-28 | 2025-01-28 | 45.6 |
| 2025-01-27 | 2025-01-27 | 45.6 |
| 2025-01-26 | 2025-01-26 | 45.6 |
| 2025-01-24 | 2025-01-25 | 45.6 |
| 2025-01-23 | 2025-01-23 | 45.6 |
| 2025-01-22 | 2025-01-22 | 45.6 |
| 2025-01-15 | 2025-01-21 | 45.6 |
| 2025-01-14 | 2025-01-14 | 45.6 |
| 2025-01-13 | 2025-01-13 | 45.6 |
| 2025-01-12 | 2025-01-12 | 45.6 |
| 2025-01-10 | 2025-01-11 | 45.6 |
| 2025-01-09 | 2025-01-09 | 45.6 |
| 2025-01-01 | 2025-01-08 | 45.29 |
| 2024-12-30 | 2024-12-31 | 45.29 |
| 2024-12-29 | 2024-12-29 | 45.29 |
| 2024-12-27 | 2024-12-28 | 45.29 |
| 2024-12-26 | 2024-12-26 | 45.29 |
| 2024-12-25 | 2024-12-25 | 45.29 |
| 2024-12-24 | 2024-12-24 | 45.29 |
| 2024-12-23 | 2024-12-23 | 45.29 |
| 2024-12-22 | 2024-12-22 | 45.29 |
| 2024-12-21 | 2024-12-21 | 58.66 |
| 2024-12-19 | 2024-12-20 | 58.66 |
| 2024-12-08 | 2024-12-18 | 71.9 |
| 2024-12-03 | 2024-12-07 | 72.58 |
| 2024-12-01 | 2024-12-02 | 21.56 |
| 2024-11-29 | 2024-11-30 | 8736.32 |
| 2024-11-28 | 2024-11-28 | 8736.32 |
| 2024-11-27 | 2024-11-27 | 21.56 |
| 2024-11-26 | 2024-11-26 | 21.56 |
| 2024-11-25 | 2024-11-25 | 21.56 |
| 2024-11-24 | 2024-11-24 | 21.56 |
| 2024-11-22 | 2024-11-23 | 21.56 |
| 2024-11-20 | 2024-11-21 | 21.56 |
| 2024-11-18 | 2024-11-19 | 7451.22 |
| 2024-11-17 | 2024-11-17 | 7451.22 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 24.39 |
| 2024-10-10 | 2024-10-13 | 24.39 |
| 2024-10-09 | 2024-10-09 | 24.39 |
| 2024-10-07 | 2024-10-08 | 24.39 |
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.
Neries investicijos, UAB (code 302570308) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €872.2K and net profit of €1.21M, compared with €1.64M revenue and €2.14M net profit in 2024. In 2023, it reported €982.9K revenue and a net loss of €89.2K, indicating a shift from loss to strong profitability in 2024 and continued profit in 2025, despite lower turnover. The business remains highly profitable relative to revenue, while revenue decreased by 46.9% year on year in 2025 and by 11.3% over two years. At year-end 2025, total assets were €12.77M, equity €9.16M and liabilities €3.56M, showing a solid capital base and moderate leverage. Key ratios for 2025 include ROE of 13.2%, ROA of 9.5%, debt-to-equity of 0.39 and asset turnover of 0.07x. Revenue per employee was €436.1K and profit per employee €606.8K.