Neries metro, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Neries metro - 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 346,580 362,891 282,435 374,565 436,115 465,695 422,211 348,406
Profit before tax -40,982 -63,365 -12,383 -11,138 -12,675 57,009 -22,879 -67,805
Net profit -40,982 -63,365 -12,383 -11,138 -12,675 54,131 -22,879 -67,805
Equity -48,950 -112,315 -124,698 -135,837 -148,512 -94,380 -117,258 -185,062
Liabilities 81,672 153,081 230,980 167,681 180,112 132,712 148,760 216,801
Non-current assets 5,146 9,311 6,628 4,217 1,942 768 1,088 12,143
Current assets 27,576 31,294 99,501 26,209 28,508 36,662 29,384 19,223
Total assets 32,722 40,605 106,129 30,426 30,450 37,430 30,472 31,366
Taxes paid
STI taxes - - - - - 37,768 87,653 53,938
Social insurance contributions - - - - - 27,473 28,343 26,171
Financial indicators
Revenue change y/y +3041.0% +4.7% -22.2% +32.6% +16.4% +6.8% -9.3% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -125.2% -156.1% -11.7% -36.6% -41.6% 144.6% -75.1% -216.2%
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. -11.8% -17.5% -4.4% -3.0% -2.9% 11.6% -5.4% -19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.8% -17.5% -4.4% -3.0% -2.9% 12.2% -5.4% -19.5%
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. 26,832 30,032 26,899 28,999 30,077 30,045 30,338 31,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Neries metro - Social security debts

From To Debt, €
2026-09-26 2026-09-27 1442.03
2026-09-20 2026-09-21 2484.01
2026-09-16 2026-09-17 2484.01
2026-08-27 2026-08-27 1026.11
2026-08-26 2026-08-26 1687.77
2026-08-23 2026-08-25 2233.86
2026-08-18 2026-08-19 2233.86
2026-07-26 2026-07-26 2843.58
2026-07-24 2026-07-25 2867.70
2026-07-23 2026-07-23 3162.93
2026-07-19 2026-07-22 3138.81
2026-07-16 2026-07-17 3138.81
2026-06-26 2026-06-28 78.30
2026-06-25 2026-06-25 786.97
2026-06-16 2026-06-24 3193.55
2026-05-26 2026-05-26 962.52
2026-05-17 2026-05-25 3193.12
2026-04-21 2026-04-21 2878.35
2026-04-20 2026-04-20 2995.23
2026-03-27 2026-03-27 2224.83
2026-03-26 2026-03-26 870.21
2026-03-23 2026-03-25 2122.10
2026-03-19 2026-03-22 2281.82
2026-03-17 2026-03-18 2224.83
2026-02-27 2026-03-01 456.33
2026-02-26 2026-02-26 1236.50
2026-02-18 2026-02-25 2284.98
2026-01-16 2026-01-26 2240.13
2025-12-16 2025-12-28 2352.92
2025-11-28 2025-11-30 1645.28
2025-11-18 2025-11-27 2951.75
2025-10-16 2025-10-20 2829.43
2025-09-16 2025-09-18 2646.14
2025-07-16 2025-07-20 2485.43
2025-06-17 2025-06-19 1929.71
2025-05-16 2025-05-18 1626.06
2025-04-16 2025-04-16 1514.90
2025-03-18 2025-03-18 1883.25
2024-12-17 2024-12-17 1319.40
2024-11-05 2024-11-05 232.53
2024-11-04 2024-11-04 504.90
2024-10-31 2024-11-03 1693.72
2024-10-16 2024-10-30 3790.12
2024-09-17 2024-10-15 81.80
2022-06-02 2022-06-06 499.37
2022-05-17 2022-06-01 499.37
2022-05-02 2022-05-05 1025.91
2022-04-26 2022-05-01 1025.91
2022-04-19 2022-04-25 1064.37
2022-04-04 2022-04-06 1629.37
2022-03-16 2022-04-03 1629.37
2022-03-02 2022-03-07 2194.37
2022-02-17 2022-03-01 2194.37
2022-02-09 2022-02-16 75.17
2022-02-08 2022-02-08 2194.37
2022-02-02 2022-02-07 2759.37
2022-01-28 2022-02-01 2759.37
2022-01-18 2022-01-27 2763.01
2022-01-10 2022-01-17 1121.12
2022-01-03 2022-01-09 1686.12
2021-12-16 2022-01-02 3328.01
2021-12-08 2021-12-15 1546.65
2021-12-02 2021-12-07 3893.01
2021-11-16 2021-12-01 3893.01
2021-11-15 2021-11-15 1989.90
2021-11-09 2021-11-14 2554.90
2021-11-03 2021-11-08 4458.01
2021-10-18 2021-11-02 4458.01
2021-10-08 2021-10-17 2873.67

Neries metro - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Neries metro is: 258 €

From To Overdue, €
2026-10-07 2026-10-07 257.72
2026-10-02 2026-10-06 257.31
2026-09-28 2026-10-01 1508.53
2026-09-17 2026-09-27 1266.53
2026-09-11 2026-09-16 1250.36
2026-09-01 2026-09-10 4228.68
2026-08-28 2026-08-31 4224.16
2026-08-20 2026-08-27 1654.38
2026-08-18 2026-08-19 1471.38
2026-08-14 2026-08-17 1449.86
2026-08-12 2026-08-13 3908.61
2026-08-02 2026-08-11 2458.75
2026-07-26 2026-08-01 266.48
2026-07-07 2026-07-25 2164.03
2026-07-06 2026-07-06 2164.03
2026-06-30 2026-07-05 6151.16
2026-06-29 2026-06-29 6151.56
2026-06-05 2026-06-28 0.01
2026-06-04 2026-06-04 375.28
2026-06-02 2026-06-03 4940.61
2026-06-01 2026-06-01 4939.28
2026-05-31 2026-05-31 4931.3
2026-05-29 2026-05-30 4931.3
2026-05-28 2026-05-28 4931.3
2026-05-26 2026-05-27 672.3
2026-05-25 2026-05-25 660.2
2026-05-22 2026-05-24 918.2
2026-05-20 2026-05-21 918.2
2026-05-19 2026-05-19 918.2
2026-05-18 2026-05-18 918.2
2026-05-17 2026-05-17 660.2
2026-05-14 2026-05-16 660.2
2026-05-13 2026-05-13 660.2
2026-05-12 2026-05-12 660.2
2026-05-11 2026-05-11 617.52
2026-05-10 2026-05-10 617.52
2026-05-08 2026-05-09 617.52
2026-05-07 2026-05-07 2.52
2026-05-03 2026-05-06 3243.71
2026-05-01 2026-05-02 3243.71
2026-04-30 2026-04-30 3241.19
2026-04-28 2026-04-29 1.19
2026-04-27 2026-04-27 1.19
2026-04-26 2026-04-26 1.19
2026-04-24 2026-04-25 1.19
2026-04-23 2026-04-23 1.19
2026-04-22 2026-04-22 1.19
2026-04-20 2026-04-21 43.06
2026-04-17 2026-04-19 43.06
2026-04-15 2026-04-16 43.06
2026-04-14 2026-04-14 43.06
2026-04-13 2026-04-13 11.76
2026-04-12 2026-04-12 11.76
2026-04-10 2026-04-11 11.76
2026-04-09 2026-04-09 11.76
2026-04-08 2026-04-08 11.76
2026-04-02 2026-04-07 11.76
2026-04-01 2026-04-01 11.76
2026-03-30 2026-03-31 744.04
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 2522.39
2026-03-19 2026-03-19 142.16
2026-03-11 2026-03-18 4.16
2026-03-08 2026-03-10 2518.11
2026-03-02 2026-03-07 10720.09
2026-02-27 2026-03-01 8720.96
2026-02-21 2026-02-26 8719.82
2026-02-18 2026-02-20 8976.44
2026-02-07 2026-02-17 9140.44
2026-02-03 2026-02-06 9826.46
2026-01-31 2026-02-02 9825.92
2026-01-29 2026-01-30 12236.68
2026-01-27 2026-01-28 11384.24
2026-01-24 2026-01-26 11382.48
2026-01-23 2026-01-23 11381.83
2026-01-22 2026-01-22 11407.78
2026-01-20 2026-01-21 11283.89
2026-01-19 2026-01-19 12267.3
2026-01-18 2026-01-18 13808.76
2026-01-17 2026-01-17 13802.36
2026-01-13 2026-01-16 13799.97
2026-01-10 2026-01-12 12258.51
2026-01-09 2026-01-09 12259.07
2026-01-08 2026-01-08 13022.99
2026-01-05 2026-01-07 7108.55
2026-01-03 2026-01-04 7108.55
2026-01-02 2026-01-02 7092.57
2026-01-01 2026-01-01 7092.57
2025-12-30 2025-12-31 2850.17
2025-12-29 2025-12-29 2850.17
2025-12-28 2025-12-28 2850.17
2025-12-26 2025-12-27 1924.02
2025-12-25 2025-12-25 1924.02
2025-12-24 2025-12-24 1924.02
2025-12-23 2025-12-23 1924.02
2025-12-22 2025-12-22 1924.02
2025-12-20 2025-12-21 1924.02
2025-12-18 2025-12-19 3389.84
2025-12-17 2025-12-17 3214.84
2025-12-15 2025-12-16 3214.84
2025-12-12 2025-12-14 3206.59
2025-12-11 2025-12-11 1932.03
2025-12-09 2025-12-10 1932.03
2025-12-08 2025-12-08 1932.03
2025-12-05 2025-12-07 1929.36
2025-12-03 2025-12-04 5337.6
2025-12-02 2025-12-02 5325.0
2025-11-30 2025-12-01 5319.66
2025-11-28 2025-11-29 5319.66
2025-11-27 2025-11-27 982.65
2025-11-25 2025-11-26 998.32
2025-11-24 2025-11-24 998.08
2025-11-22 2025-11-23 998.08
2025-11-21 2025-11-21 1238.08
2025-11-20 2025-11-20 1238.08
2025-11-18 2025-11-19 998.08
2025-11-14 2025-11-17 1907.13
2025-11-12 2025-11-13 1902.93
2025-11-09 2025-11-11 1894.78
2025-11-07 2025-11-08 1894.78
2025-11-06 2025-11-06 1894.78
2025-11-02 2025-11-05 5072.17
2025-10-30 2025-11-01 5069.68
2025-10-26 2025-10-29 981.46
2025-10-24 2025-10-25 980.64
2025-10-23 2025-10-23 980.64
2025-10-22 2025-10-22 980.64
2025-10-21 2025-10-21 1391.64
2025-10-20 2025-10-20 1391.64
2025-10-19 2025-10-19 1391.64
2025-10-05 2025-10-18 973.64
2025-10-03 2025-10-04 973.64
2025-10-02 2025-10-02 968.54
2025-09-30 2025-10-01 968.54
2025-09-29 2025-09-29 3962.53
2025-09-28 2025-09-28 3962.53
2025-09-26 2025-09-27 35.93
2025-09-25 2025-09-25 35.93
2025-09-23 2025-09-24 35.93
2025-09-22 2025-09-22 35.93
2025-09-19 2025-09-21 35.93
2025-09-17 2025-09-18 35.93
2025-09-14 2025-09-16 995.02
2025-09-13 2025-09-13 995.02
2025-09-12 2025-09-12 945.02
2025-09-11 2025-09-11 945.02
2025-09-08 2025-09-10 945.02
2025-09-05 2025-09-07 945.02
2025-09-03 2025-09-04 945.02
2025-09-02 2025-09-02 939.92
2025-09-01 2025-09-01 939.92
2025-08-31 2025-08-31 939.92
2025-08-29 2025-08-30 939.92
2025-08-28 2025-08-28 939.92
2025-08-27 2025-08-27 5.14
2025-08-25 2025-08-26 5.14
2025-08-24 2025-08-24 5.14
2025-08-22 2025-08-23 5.14
2025-08-21 2025-08-21 5.14
2025-08-19 2025-08-20 5.1
2025-08-18 2025-08-18 5.1
2025-08-17 2025-08-17 5.1
2025-08-15 2025-08-16 914.15
2025-08-14 2025-08-14 914.15
2025-08-12 2025-08-13 914.15
2025-08-11 2025-08-11 914.15
2025-08-10 2025-08-10 914.15
2025-08-08 2025-08-09 914.15
2025-08-07 2025-08-07 914.15
2025-08-06 2025-08-06 914.15
2025-08-05 2025-08-05 914.15
2025-08-04 2025-08-04 914.15
2025-08-03 2025-08-03 914.15
2025-08-01 2025-08-02 909.05
2025-07-30 2025-07-31 909.05
2025-07-29 2025-07-29 2439.69
2025-07-28 2025-07-28 4979.49
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 909.05
2025-07-13 2025-07-13 909.05
2025-07-11 2025-07-12 909.05
2025-07-10 2025-07-10 909.05
2025-07-09 2025-07-09 909.05
2025-07-08 2025-07-08 909.05
2025-07-07 2025-07-07 969.3
2025-07-06 2025-07-06 969.06
2025-07-04 2025-07-05 910.06
2025-07-03 2025-07-03 910.06
2025-07-02 2025-07-02 904.76
2025-07-01 2025-07-01 904.76
2025-06-30 2025-06-30 974.49
2025-06-28 2025-06-29 973.48
2025-06-27 2025-06-27 34.91
2025-06-26 2025-06-26 34.91
2025-06-25 2025-06-25 34.91
2025-06-24 2025-06-24 34.91
2025-06-23 2025-06-23 34.91
2025-06-22 2025-06-22 34.91
2025-06-20 2025-06-21 34.91
2025-06-19 2025-06-19 34.91
2025-06-18 2025-06-18 34.91
2025-06-17 2025-06-17 34.91
2025-06-16 2025-06-16 34.91
2025-06-15 2025-06-15 943.96
2025-06-14 2025-06-14 943.96
2025-06-12 2025-06-13 943.96
2025-06-11 2025-06-11 943.96
2025-06-10 2025-06-10 943.96
2025-06-06 2025-06-09 943.96
2025-06-05 2025-06-05 943.96
2025-06-04 2025-06-04 943.96
2025-06-02 2025-06-03 939.65
2025-06-01 2025-06-01 939.65
2025-05-30 2025-05-31 939.65
2025-05-29 2025-05-29 939.65
2025-05-28 2025-05-28 939.65
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 912.7
2025-05-08 2025-05-11 912.7
2025-05-07 2025-05-07 912.7
2025-05-06 2025-05-06 912.7
2025-05-05 2025-05-05 912.7
2025-05-03 2025-05-04 912.7
2025-05-01 2025-05-02 909.05
2025-04-30 2025-04-30 909.05
2025-04-28 2025-04-29 909.05
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 874.72
2025-04-09 2025-04-09 874.72
2025-04-08 2025-04-08 874.72
2025-04-07 2025-04-07 874.72
2025-04-06 2025-04-06 874.72
2025-04-04 2025-04-05 874.72
2025-04-03 2025-04-03 874.72
2025-04-02 2025-04-02 870.52
2025-03-31 2025-04-01 870.52
2025-03-30 2025-03-30 870.52
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 852.47
2025-03-11 2025-03-11 852.47
2025-03-10 2025-03-10 852.47
2025-03-09 2025-03-09 852.47
2025-03-07 2025-03-08 852.47
2025-03-06 2025-03-06 852.47
2025-03-05 2025-03-05 852.47
2025-03-04 2025-03-04 852.47
2025-03-03 2025-03-03 852.47
2025-03-02 2025-03-02 851.78
2025-03-01 2025-03-01 851.78
2025-02-28 2025-02-28 851.78
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.96
2024-12-04 2024-12-04 0.96
2024-12-03 2024-12-03 0.96
2024-12-01 2024-12-02 0.96
2024-11-29 2024-11-30 0.96
2024-11-28 2024-11-28 0.96
2024-11-27 2024-11-27 0.96
2024-11-26 2024-11-26 0.96
2024-11-25 2024-11-25 0.96
2024-11-24 2024-11-24 0.81
2024-11-23 2024-11-23 27.59
2024-11-22 2024-11-22 583.1
2024-11-20 2024-11-21 1535.38
2024-11-18 2024-11-19 3006.63
2024-11-17 2024-11-17 2782.63
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 307.76
2024-10-07 2024-10-08 307.2

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