Neringos projektai, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Neringos projektai - Company finances

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,794 94,031 226,740 - - - - -
Profit before tax -15,921 -17,492 37,558 -1,145 -16 289 300 0
Net profit -15,921 -17,492 35,868 -1,145 -16 246 255 0
Equity -11,235 -28,726 7,142 5,997 5,981 6,227 6,482 6,481
Liabilities 308,639 196,442 35,418 0 0 43 44 0
Non-current assets 213,214 120,938 0 0 0 0 0 0
Current assets 84,190 46,778 42,560 5,997 5,981 6,270 6,526 6,481
Total assets 297,404 167,716 42,560 5,997 5,981 6,270 6,526 6,481
Taxes paid
STI taxes - - - - - - 44 45
Financial indicators
Revenue change y/y -99.6% +2378.4% +141.1% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% -10.4% 84.3% -19.1% -0.3% 3.9% 3.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 502.2% -19.1% -0.3% 4.0% 3.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -419.6% -18.6% 15.8% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -419.6% -18.6% 16.6% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.0 - - 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,897 47,016 113,370 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neringos projektai - Social security debts

The company had no debts to Sodra

Neringos projektai - 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.