NRG Vilnius - Company finances
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EUR
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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
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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 | 998 | - | 1,781 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,538 | -3,414 | -1,649 | -344 | -177 | -131 | -6,923 | -3,322 |
| Equity | -28,069 | -31,482 | -33,131 | -33,475 | -33,652 | -33,783 | -40,577 | -43,899 |
| Liabilities | 86,685 | 72,060 | 74,856 | 78,331 | 77,075 | 120,410 | 134,138 | 146,938 |
| Non-current assets | 29,709 | 11,332 | 10,715 | 13,554 | 12,225 | 55,450 | 64,489 | 72,259 |
| Current assets | 28,907 | 29,246 | 31,010 | 31,302 | 31,198 | 31,177 | 29,072 | 30,780 |
| Total assets | 58,616 | 40,578 | 41,725 | 44,856 | 43,423 | 86,627 | 93,561 | 103,039 |
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Financial indicators
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| Revenue change y/y | -67.4% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -8.4% | -4.0% | -0.8% | -0.4% | -0.2% | -7.4% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -254.3% | - | -92.6% | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 998 | - | 1,781 | - | - | - | - | - |
Sales revenue
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NRG Vilnius - Social security debts
The amount of overdue SODRA debt for the company NRG Vilnius as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-05-03 | 2026-08-14 | 0.04 |
| 2025-07-24 | 2026-04-30 | 0.04 |
| 2025-05-19 | 2025-07-23 | 0.02 |
| 2025-05-04 | 2025-05-18 | 2.45 |
| 2025-04-30 | 2025-04-30 | 2.43 |
| 2025-04-24 | 2025-04-29 | 2.45 |
| 2025-03-18 | 2025-04-23 | 2.43 |
| 2023-07-18 | 2023-07-26 | 0.54 |
| 2023-02-17 | 2023-02-26 | 3.37 |
| 2023-02-06 | 2023-02-16 | 0.94 |
| 2023-01-24 | 2023-02-03 | 0.94 |
| 2023-01-17 | 2023-01-23 | 0.87 |
| 2022-12-16 | 2023-01-16 | 3.39 |
| 2022-11-21 | 2022-12-15 | 2.52 |
| 2022-11-17 | 2022-11-18 | 2.52 |
| 2022-10-28 | 2022-11-16 | 0.09 |
| 2022-10-18 | 2022-10-27 | 4.86 |
| 2022-09-21 | 2022-10-17 | 2.43 |
| 2022-09-16 | 2022-09-20 | 7.27 |
| 2022-08-30 | 2022-09-15 | 4.84 |
| 2022-08-23 | 2022-08-29 | 4.98 |
| 2022-07-25 | 2022-08-22 | 2.55 |
| 2022-07-18 | 2022-07-24 | 2.43 |
| 2022-06-16 | 2022-06-26 | 4.86 |
| 2022-05-20 | 2022-06-15 | 2.43 |
| 2022-04-28 | 2022-05-19 | 7.40 |
| 2022-04-19 | 2022-04-27 | 7.32 |
| 2022-03-16 | 2022-04-18 | 4.89 |
| 2022-02-17 | 2022-03-15 | 2.46 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-26 | 4.86 |
| 2021-12-16 | 2022-01-17 | 2.43 |
| 2021-11-16 | 2021-11-25 | 4.94 |
| 2021-07-27 | 2021-11-15 | 2.51 |
NRG Vilnius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.