Nemuna - 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 | 56,494 | 50,177 | 54,509 | 46,577 | 67,758 | 85,763 | 78,603 | 82,179 |
| Profit before tax | - | -434 | 3,639 | -687 | 2,324 | 1,102 | 2,720 | 4,923 |
| Net profit | 4,859 | -434 | 3,457 | -687 | 2,208 | 1,047 | 2,584 | 4,628 |
| Equity | 4,888 | 4,367 | 7,824 | 7,137 | 9,661 | 10,592 | 13,176 | 17,804 |
| Liabilities | 1,981 | - | - | - | 3,389 | 4,215 | 3,683 | 7,506 |
| Non-current assets | 1,185 | 332 | 208 | 370 | 343 | 375 | 1,976 | 1,244 |
| Current assets | 5,684 | 6,599 | 10,447 | 11,312 | 12,707 | 14,432 | 14,883 | 24,066 |
| Total assets | 6,869 | 6,931 | 10,655 | 11,682 | 13,050 | 14,807 | 16,859 | 25,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,825 | 9,034 | 6,138 |
| Social insurance contributions | - | - | - | - | - | 9,865 | 9,498 | 9,881 |
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Financial indicators
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| Revenue change y/y | -6.0% | -11.2% | +8.6% | -14.6% | +45.5% | +26.6% | -8.3% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | -6.3% | 32.4% | -5.9% | 16.9% | 7.1% | 15.3% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -9.9% | 44.2% | -9.6% | 22.9% | 9.9% | 19.6% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -0.9% | 6.3% | -1.5% | 3.3% | 1.2% | 3.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 6.7% | -1.5% | 3.4% | 1.3% | 3.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,766 | 12,544 | 13,627 | 9,637 | 13,552 | 17,153 | 17,797 | 20,545 |
Sales revenue
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Nemuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-21 | 2024-04-02 | 0.07 |
| 2022-09-16 | 2022-09-18 | 771.22 |
| 2022-07-18 | 2022-08-10 | 0.01 |
Nemuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 10.51 |
| 2026-04-08 | 2026-04-10 | 10.39 |
| 2025-12-03 | 2025-12-05 | 18.84 |
| 2025-07-28 | 2025-08-19 | 0.12 |
| 2025-06-28 | 2025-07-20 | 0.12 |
| 2025-06-19 | 2025-06-20 | 0.12 |
| 2025-02-20 | 2025-02-26 | 154.23 |
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.
Nemuna, MB (code 303292840) is a Lithuanian small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €82.2K and net profit of €4.6K, which corresponds to a profit margin of 5.6%. Revenue increased by 4.5% year on year, although it remained 4.2% below the 2023 level. Profitability improved materially over the three-year period: net profit rose from €1.0K in 2023 to €2.6K in 2024 and €4.6K in 2025. The balance sheet also strengthened, with total assets rising from €14.8K in 2023 to €25.3K in 2025, while equity increased from €10.6K to €17.8K. Liabilities moved from €4.2K to €7.5K over the same period. In 2025, the company reported an equity ratio of 70.3%, debt-to-equity of 0.42, asset turnover of 3.25x, ROE of 26.0%, and ROA of 18.3%. Revenue per employee was €20.5K, indicating a modest but profitable operating base.