SPV Neringa, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-250-613/2026
Date of ruling: 2026-02-13

SPV Neringa - 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
Financial data
Sales revenue 54,989 - - 3,704 - 766,184 18,597,978
Profit before tax - - - - - - -
Net profit -417,178 -479,199 -792,392 -1,240,606 -1,124,325 -1,246,013 -253,956
Equity -578,376 -1,057,575 -1,849,968 -3,090,573 -4,214,898 -5,460,911 -5,714,867
Liabilities 4,687,376 5,958,264 9,917,720 16,806,166 27,161,654 33,279,081 17,674,203
Non-current assets 0 0 7,792 7,672 5,353 2,427 28,233
Current assets 4,107,180 4,931,435 8,058,549 13,736,211 22,996,354 28,095,486 12,123,753
Total assets 4,107,180 4,931,435 8,066,341 13,743,883 23,001,707 28,097,913 12,151,986
Taxes paid
STI taxes - - - - - - 2,008,120
Social insurance contributions - - - - - 9,332 81,383
Financial indicators
Revenue change y/y +129.9% - - - - - +2327.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.2% -9.7% -9.8% -9.0% -4.9% -4.4% -2.1%
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. -758.7% - - -33493.7% - -162.6% -1.4%
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. 43,991 - - 1,710 - 229,857 1,757,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SPV Neringa - Social security debts

The amount of overdue SODRA debt for the company SPV Neringa as of the last working day is: 4,398 €

From To Debt, €
2026-09-05 2026-09-15 4398.21
2026-08-26 2026-09-02 4398.21
2026-08-23 2026-08-23 4398.21
2026-08-19 2026-08-19 4398.21
2026-08-16 2026-08-17 4398.21
2026-05-03 2026-08-14 4398.21
2026-04-20 2026-04-30 4398.21
2026-03-30 2026-04-19 4372.36
2026-03-29 2026-03-29 4369.93
2026-03-15 2026-03-27 4369.93
2026-03-04 2026-03-11 4369.93
2026-02-18 2026-03-03 4369.76
2026-01-21 2026-02-17 4367.33
2026-01-16 2026-01-20 4276.64
2026-01-01 2026-01-15 4274.21
2025-12-16 2025-12-30 4274.21
2025-12-08 2025-12-15 4271.78
2025-10-23 2025-12-07 4269.35
2025-10-16 2025-10-22 4173.80
2025-10-13 2025-10-15 4171.37
2025-09-16 2025-10-12 3958.17
2025-09-15 2025-09-15 3955.74
2025-09-12 2025-09-14 3958.12
2025-09-11 2025-09-11 3970.66
2025-09-07 2025-09-10 3971.95
2025-09-03 2025-09-03 3971.95
2025-08-31 2025-09-02 3972.91
2025-08-28 2025-08-29 3973.28
2025-08-21 2025-08-27 3972.91
2025-08-19 2025-08-20 3973.28
2025-08-18 2025-08-18 3970.85
2025-07-16 2025-08-17 3971.81
2025-04-11 2025-04-14 16711.79
2025-04-03 2025-04-10 16719.62
2025-04-01 2025-04-02 16727.52
2025-03-31 2025-03-31 16735.62
2025-03-28 2025-03-30 16738.09
2025-03-25 2025-03-27 16750.24
2025-03-24 2025-03-24 16764.19
2025-03-21 2025-03-23 16773.64
2025-03-20 2025-03-20 16781.44
2025-03-19 2025-03-19 16784.98
2025-03-18 2025-03-18 16787.10
2025-03-17 2025-03-17 8409.59
2025-03-06 2025-03-16 8424.45
2025-03-04 2025-03-05 8426.69
2025-03-03 2025-03-03 8481.73
2025-02-28 2025-03-02 8471.35
2025-02-18 2025-02-27 8481.73
2024-10-16 2024-11-14 0.01
2024-09-17 2024-10-14 0.01
2024-08-20 2024-09-15 0.01
2024-08-19 2024-08-19 8927.85
2024-07-16 2024-08-18 0.01
2024-04-16 2024-04-16 5987.08
2022-07-25 2022-08-04 0.77
2022-02-17 2022-03-03 0.20
2022-01-28 2022-02-02 0.20

SPV Neringa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SPV Neringa is: 883,301 €

From To Overdue, €
2026-06-18 2026-09-02 883300.77
2026-03-27 2026-06-17 876742.77
2026-03-20 2026-03-26 3611073.74
2026-03-19 2026-03-19 98.0
2026-03-08 2026-03-08 876644.77
2026-03-02 2026-03-07 876650.17
2026-02-27 2026-03-01 876646.12
2026-02-21 2026-02-26 876638.02
2026-02-13 2026-02-20 871621.07
2026-02-03 2026-02-12 871725.47
2026-01-29 2026-02-02 871725.27
2026-01-27 2026-01-28 871725.07
2026-01-23 2026-01-26 871725.02
2026-01-22 2026-01-22 871724.52
2026-01-13 2026-01-21 871925.52
2026-01-09 2026-01-12 871925.32
2026-01-08 2026-01-08 871925.17
2026-01-01 2026-01-07 871924.92
2025-12-31 2025-12-31 871924.87
2025-12-23 2025-12-30 871924.47
2025-12-22 2025-12-22 871534.35
2025-12-17 2025-12-21 871144.23
2025-12-15 2025-12-16 870624.07
2025-12-11 2025-12-14 870491.99
2025-12-01 2025-12-10 869191.59
2025-11-27 2025-11-30 868541.39
2025-11-21 2025-11-26 867720.19
2025-11-20 2025-11-20 867289.11
2025-11-18 2025-11-19 869189.37
2025-11-12 2025-11-17 867676.74
2025-11-06 2025-11-11 866596.29
2025-11-02 2025-11-05 865515.84
2025-10-30 2025-11-01 864867.57
2025-10-22 2025-10-29 863160.24
2025-10-17 2025-10-21 862080.04
2025-10-05 2025-10-16 859271.52
2025-10-02 2025-10-04 858623.4
2025-09-30 2025-10-01 858407.36
2025-09-28 2025-09-29 857759.24
2025-09-26 2025-09-27 857543.2
2025-09-25 2025-09-25 857295.04
2025-09-22 2025-09-24 855216.14
2025-09-19 2025-09-21 855000.36
2025-09-17 2025-09-18 854690.86
2025-09-14 2025-09-16 1177782.34
2025-09-12 2025-09-13 1180185.68
2025-09-11 2025-09-11 1180163.04
2025-09-05 2025-09-10 1178358.24
2025-09-03 2025-09-04 1177963.59
2025-09-01 2025-09-02 1177361.89
2025-08-28 2025-08-31 1175857.64
2025-08-27 2025-08-27 1119167.9
2025-08-24 2025-08-26 1118023.46
2025-08-22 2025-08-23 1117737.35
2025-08-21 2025-08-21 1117555.5
2025-08-19 2025-08-20 1115552.17
2025-08-14 2025-08-18 1115822.98
2025-08-12 2025-08-13 1115250.56
2025-08-08 2025-08-11 1113816.93
2025-08-07 2025-08-07 1112175.31
2025-08-06 2025-08-06 1111889.53
2025-08-01 2025-08-05 1110460.63
2025-07-29 2025-07-31 1109570.32
2025-07-28 2025-07-28 1108452.59
2025-07-25 2025-07-27 851595.59
2025-07-24 2025-07-24 851368.17
2025-07-23 2025-07-23 851140.75
2025-07-18 2025-07-22 850618.13
2025-07-17 2025-07-17 850390.55
2025-07-16 2025-07-16 850147.03
2025-07-10 2025-07-15 845524.94
2025-07-09 2025-07-09 846179.97
2025-07-04 2025-07-08 845071.32
2025-07-01 2025-07-03 844390.47
2025-06-29 2025-06-30 843709.62
2025-06-28 2025-06-28 843255.72
2025-06-26 2025-06-27 337926.72
2025-06-21 2025-06-25 335302.0
2025-06-19 2025-06-20 339741.21
2025-06-18 2025-06-18 339741.22
2025-06-17 2025-06-17 339742.03
2025-05-31 2025-06-16 335343.38
2025-05-29 2025-05-30 335433.9
2025-05-20 2025-05-28 4.86
2025-05-19 2025-05-19 6054.16
2025-05-17 2025-05-18 6052.54
2025-05-13 2025-05-16 6051.44
2025-05-09 2025-05-12 6007.7
2025-04-17 2025-04-17 42.11
2025-04-16 2025-04-16 5593.58
2025-04-14 2025-04-15 3410.25
2025-04-12 2025-04-13 44902.89
2025-04-11 2025-04-11 2074390.84
2025-04-08 2025-04-10 2072748.19
2025-04-04 2025-04-07 2070557.99
2025-04-03 2025-04-03 2070988.45
2025-04-02 2025-04-02 2069892.56
2025-03-30 2025-04-01 2069521.5
2025-03-27 2025-03-29 1835069.21
2025-03-26 2025-03-26 1834584.04
2025-03-23 2025-03-25 1835199.05
2025-03-22 2025-03-22 1835563.94
2025-03-20 2025-03-21 1835847.63
2025-03-19 2025-03-19 1830905.32
2025-03-16 2025-03-18 1828335.4
2025-03-15 2025-03-15 1827850.47
2025-03-10 2025-03-14 1825425.82
2025-03-07 2025-03-09 1824455.96
2025-03-06 2025-03-06 1824392.31
2025-03-05 2025-03-05 1823907.26
2025-03-04 2025-03-04 1823422.21
2025-03-02 2025-03-03 1826238.4
2025-02-28 2025-03-01 1826259.29
2025-02-27 2025-02-27 1053090.7
2025-02-26 2025-02-26 1056182.82
2025-02-25 2025-02-25 1056358.65
2025-02-23 2025-02-24 1057484.25
2025-02-21 2025-02-22 1058342.8
2025-02-20 2025-02-20 1058478.55
2025-02-19 2025-02-19 1037957.99
2025-02-18 2025-02-18 1036826.88
2025-02-16 2025-02-17 1017305.17
2025-02-13 2025-02-15 1016766.71
2025-02-06 2025-02-12 1005586.93
2025-02-04 2025-02-05 1006205.47
2025-02-02 2025-02-03 1006472.97
2025-01-31 2025-02-01 1007545.86
2025-01-30 2025-01-30 1007484.52
2025-01-29 2025-01-29 780606.18
2025-01-28 2025-01-28 781186.61
2025-01-26 2025-01-27 782652.14
2025-01-23 2025-01-25 783243.61
2025-01-22 2025-01-22 788448.2
2025-01-15 2025-01-21 964565.48
2024-12-31 2025-01-14 1027520.12
2024-12-30 2024-12-30 1020932.85
2024-12-28 2024-12-29 588663.85
2024-12-17 2024-12-27 735334.18
2024-12-14 2024-12-16 735663.85
2024-12-12 2024-12-13 804951.51
2024-12-11 2024-12-11 804897.12
2024-12-10 2024-12-10 804887.1
2024-12-08 2024-12-09 804857.04
2024-12-06 2024-12-07 804847.02
2024-12-05 2024-12-05 854823.5
2024-12-03 2024-12-04 854776.46
2024-11-29 2024-12-02 854682.38
2024-11-28 2024-11-28 854658.86
2024-11-27 2024-11-27 25120.82
2024-11-26 2024-11-26 112878.59
2024-11-24 2024-11-25 110778.94
2024-11-23 2024-11-23 153366.51
2024-11-22 2024-11-22 321683.97
2024-11-20 2024-11-21 466006.99
2024-11-10 2024-11-19 465983.47
2024-10-16 2024-10-16 87132.54
2024-10-13 2024-10-15 133288.72
2024-10-10 2024-10-12 133211.78
2024-10-09 2024-10-09 133173.31
2024-10-03 2024-10-08 132942.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.