Nemuno verslo centras - 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 | 300,279 | 661,624 | 471,171 | 47,141 | 194,540 | 728,450 | 750,533 | 142,815 |
| Profit before tax | - | - | - | - | - | - | - | 22,962 |
| Net profit | 32,200 | 25,340 | 15,711 | 14,602 | 150,416 | 570,971 | 347,155 | 11,723 |
| Equity | 185,176 | 210,516 | 220,227 | 220,712 | 371,128 | 942,099 | 1,289,255 | 1,300,977 |
| Liabilities | 9,141 | 223,278 | 164,835 | 139,711 | 109,748 | 131,305 | 47,997 | 17,227 |
| Non-current assets | 53,692 | 341,982 | 342,962 | 323,675 | 304,843 | 670,156 | 1,257,828 | 1,211,174 |
| Current assets | 134,465 | 84,809 | 42,100 | 36,748 | 176,033 | 403,248 | 79,424 | 106,380 |
| Total assets | 188,157 | 426,791 | 385,062 | 360,423 | 480,876 | 1,073,404 | 1,337,252 | 1,317,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,984 | 6,382 | 57,113 |
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Financial indicators
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| Revenue change y/y | +104.1% | +120.3% | -28.8% | -90.0% | +312.7% | +274.4% | +3.0% | -81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 5.9% | 4.1% | 4.1% | 31.3% | 53.2% | 26.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 12.0% | 7.1% | 6.6% | 40.5% | 60.6% | 26.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 3.8% | 3.3% | 31.0% | 77.3% | 78.4% | 46.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.7 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,535 | 79,395 | 68,121 | 16,638 | 155,632 | 728,450 | 750,533 | 122,409 |
Sales revenue
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Nemuno verslo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 2.40 |
| 2025-08-28 | 2025-08-29 | 403.66 |
| 2025-08-19 | 2025-08-20 | 403.66 |
| 2023-08-17 | 2023-08-20 | 14.54 |
Nemuno verslo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 1.95 |
| 2025-05-17 | 2025-05-19 | 1466.21 |
| 2025-05-11 | 2025-05-16 | 1465.96 |
| 2025-05-08 | 2025-05-10 | 1479.59 |
| 2025-05-01 | 2025-05-07 | 1283.71 |
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 verslo centras, UAB (code 302627702) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €142.8K and net profit of €11.7K, with a profit margin of 8.2%. This was a marked decline from 2024, when revenue reached €750.5K and net profit €347.2K, and from 2023, when revenue was €728.5K and net profit €571.0K. Revenue therefore fell sharply year on year in 2025, and the two-year revenue trend also remained significantly lower than the earlier level. The balance sheet stayed strong: total assets were €1.32M, equity €1.30M and liabilities only €17.2K. Long-term assets accounted for most of the asset base at €1.21M, while short-term assets were €106.4K. The company’s equity ratio was 98.7%, debt-to-equity 0.01, ROE 0.9% and ROA 0.9%. Asset turnover was 0.11x. Revenue per employee stood at €142.8K, while profit per employee was €11.7K.