Neringos statyba - 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 | 408,446 | 192,983 | 272,208 | 225,880 | 110,521 | 182,402 | 236,777 | 137,395 |
| Profit before tax | 4,825 | -68,769 | 4,714 | 960 | -63,758 | -65,096 | 5,309 | -17,193 |
| Net profit | 4,583 | -68,769 | 4,498 | 960 | -63,758 | -65,096 | 5,309 | -17,193 |
| Equity | -57,393 | -126,163 | -121,664 | -120,704 | -184,462 | -249,558 | -244,249 | -261,442 |
| Liabilities | 306,484 | 393,400 | 356,095 | 451,805 | 437,475 | 467,860 | 347,785 | 340,846 |
| Non-current assets | 4,229 | 2,479 | 54,589 | 56,149 | 100 | 100 | 100 | 100 |
| Current assets | 244,862 | 264,758 | 179,842 | 274,952 | 252,913 | 218,202 | 103,436 | 79,304 |
| Total assets | 249,091 | 267,237 | 234,431 | 331,101 | 253,013 | 218,302 | 103,536 | 79,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,263 | 19,333 | 9,830 |
| Social insurance contributions | - | - | - | - | - | 16,647 | 19,998 | 11,050 |
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Financial indicators
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| Revenue change y/y | +24.5% | -52.8% | +41.1% | -17.0% | -51.1% | +65.0% | +29.8% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -25.7% | 1.9% | 0.3% | -25.2% | -29.8% | 5.1% | -21.7% |
| 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. | 1.1% | -35.6% | 1.7% | 0.4% | -57.7% | -35.7% | 2.2% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -35.6% | 1.7% | 0.4% | -57.7% | -35.7% | 2.2% | -12.5% |
| 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. | 35,262 | 17,028 | 44,747 | 29,787 | 15,789 | 25,751 | 30,552 | 31,108 |
Sales revenue
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Neringos statyba - Social security debts
The company had no debts to Sodra
Neringos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2025-06-02 | 2025-06-12 | 0.22 |
| 2025-05-29 | 2025-06-01 | 0.11 |
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 statyba, UAB is a Private Limited Liability Company (code 303200176) operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €137.4K, down 42.0% year on year and 24.7% over two years. Net loss for the year was €17.2K, compared with a €5.3K profit in 2024 and a €65.1K loss in 2023, showing an uneven recent profit path. The 2025 net profit margin was -12.5%, reflecting continued pressure on profitability. The balance sheet remained strained: total assets fell to €79.4K, while liabilities stood at €340.8K and equity was negative at €261.4K. Assets were dominated by short-term assets, with long-term assets fixed at €100. Revenue per employee was €34.3K and profit per employee was -€4.3K, indicating limited operating output relative to the workforce. Asset turnover was 1.73x, suggesting the company still generated revenue from a relatively small asset base, but overall financial position remained weak in 2025.