Neringos apartamentai, UAB - financials and debts

Neringos apartamentai, UAB (code 303386492) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation services n.e.c. In 2025, the company generated revenue of EUR 1.59 million, up 3.4% year on year and 12.0% over two years. Net profit increased to EUR 84.7 thousand, compared with EUR 9.7 thousand in 2024 and a loss of EUR 290.4 thousand in 2023, showing a clear move from volatility to profitability. The 2025 profit margin was 5.3%. The balance sheet remained asset-heavy, with total assets of EUR 7.73 million, including EUR 7.58 million of long-term assets and EUR 145.0 thousand of short-term assets. Equity stood at EUR 1.63 million, while liabilities were EUR 5.14 million, resulting in an equity ratio of 21.0% and debt-to-equity of 3.16. Return on equity was 5.2% and return on assets 1.1%. Asset turnover was 0.21x. Revenue per employee was EUR 63.5 thousand and profit per employee EUR 3.4 thousand.