Neringos inžineriniai tinklai, UAB - financials and debts
Company age: 15 y. 7 mo.
Neringos inžineriniai tinklai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,441 | 6,243 | 6,720 | 7,184 | 7,372 | 11,234 | 2,405 | 4,777 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,604 | 774 | 709 | -1,128 | 218 | 2,478 | 278 | 349 |
| Equity | 17,851 | 18,342 | 19,051 | 17,923 | 18,141 | 20,637 | 21,043 | 21,392 |
| Liabilities | 35,422 | 31,486 | 20,199 | 23,367 | 24,628 | 23,268 | 24,337 | 23,647 |
| Non-current assets | 3,875 | 2,903 | 1,951 | 783 | 263 | 4 | 0 | 0 |
| Current assets | 49,398 | 46,925 | 37,299 | 40,507 | 42,506 | 43,901 | 45,380 | 45,039 |
| Total assets | 53,273 | 49,828 | 39,250 | 41,290 | 42,769 | 43,905 | 45,380 | 45,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,833 | 247 | 171 |
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Financial indicators
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| Revenue change y/y | -83.3% | -56.8% | +7.6% | +6.9% | +2.6% | +52.4% | -78.6% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 1.6% | 1.8% | -2.7% | 0.5% | 5.6% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.2% | 4.2% | 3.7% | -6.3% | 1.2% | 12.0% | 1.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.6% | 12.4% | 10.6% | -15.7% | 3.0% | 22.1% | 11.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,193 | 6,243 | 6,720 | 7,184 | 7,372 | 11,234 | 2,405 | 4,777 |
Sales revenue
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Neringos inžineriniai tinklai - Social security debts
The amount of overdue SODRA debt for the company Neringos inžineriniai tinklai as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 30.84 |
| 2026-08-26 | 2026-09-02 | 30.84 |
| 2026-08-19 | 2026-08-19 | 95.71 |
| 2026-08-16 | 2026-08-17 | 95.71 |
| 2026-07-23 | 2026-08-14 | 95.71 |
| 2026-07-19 | 2026-07-22 | 93.19 |
| 2026-07-16 | 2026-07-17 | 93.19 |
| 2026-07-02 | 2026-07-15 | 62.35 |
| 2026-06-11 | 2026-07-01 | 123.17 |
| 2026-05-17 | 2026-06-08 | 123.17 |
| 2026-05-03 | 2026-05-14 | 92.33 |
| 2026-04-27 | 2026-04-29 | 92.33 |
| 2026-04-26 | 2026-04-26 | 91.65 |
| 2026-04-24 | 2026-04-25 | 92.33 |
| 2026-04-20 | 2026-04-23 | 91.65 |
| 2026-03-29 | 2026-04-15 | 60.81 |
| 2026-03-27 | 2026-03-27 | 61.16 |
| 2026-03-25 | 2026-03-26 | 60.81 |
| 2026-03-17 | 2026-03-24 | 61.16 |
| 2026-03-15 | 2026-03-16 | 30.32 |
| 2026-02-18 | 2026-03-11 | 30.32 |
| 2024-08-19 | 2024-09-11 | 0.05 |
| 2024-07-16 | 2024-08-07 | 0.05 |
| 2024-06-18 | 2024-07-14 | 0.05 |
| 2024-05-16 | 2024-06-12 | 0.05 |
| 2024-04-23 | 2024-05-13 | 0.05 |
| 2024-02-19 | 2024-02-21 | 24.90 |
| 2022-11-21 | 2022-12-13 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-13 | 0.15 |
| 2022-10-18 | 2022-10-27 | 0.14 |
| 2022-09-16 | 2022-09-19 | 8.93 |
| 2021-09-16 | 2021-09-20 | 11.91 |
Neringos inžineriniai tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 15.18 |
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 inžineriniai tinklai, UAB (code 302598236) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €4.8K and net profit of €349, with a profit margin of 7.3%. Revenue increased by 98.6% year on year from 2024, when turnover was €2.4K and net profit €278, but it remained well below the 2023 level of €11.2K. Over the two-year period from 2023 to 2025, revenue declined by 57.5%, indicating a weaker top-line base despite the latest annual rebound. Equity strengthened modestly to €21.4K in 2025 from €21.0K in 2024 and €20.6K in 2023, while liabilities were €23.6K and total assets €45.0K. The balance sheet shows a largely short-term asset structure, with short-term assets at €45.0K and long-term assets at only €4. Key ratios for 2025 point to limited scale: ROE was 1.6%, ROA 0.8%, debt-to-equity 1.11, and asset turnover 0.11x. Revenue per employee was €4.8K.