Neringos valda - 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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Financial data
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| Sales revenue | 77,331 | 115,459 | 74,840 | 146,124 | 116,617 | 174,143 | 58,110 | - |
| Profit before tax | -37,902 | 6,505 | 12,620 | 46,200 | 9,003 | 1,524 | 94 | 0 |
| Net profit | -37,902 | 6,505 | 12,620 | 40,104 | 7,669 | 1,295 | 89 | 0 |
| Equity | -22,267 | -15,762 | -3,142 | 36,962 | 44,411 | 45,706 | 45,795 | 45,795 |
| Liabilities | 128,041 | 138,662 | 208,450 | 317,486 | 425,374 | 761,078 | 903,435 | 903,435 |
| Non-current assets | 28,532 | 18,502 | 46,542 | 109,964 | 161,578 | 97,029 | 114,010 | 114,010 |
| Current assets | 77,242 | 104,398 | 158,766 | 244,484 | 308,207 | 709,755 | 835,220 | 835,220 |
| Total assets | 105,774 | 122,900 | 205,308 | 354,448 | 469,785 | 806,784 | 949,230 | 949,230 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,329 | - | - |
| Social insurance contributions | - | - | - | - | - | 4,133 | 3,630 | - |
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Financial indicators
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| Revenue change y/y | +135.6% | +49.3% | -35.2% | +95.2% | -20.2% | +49.3% | -66.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 5.3% | 6.1% | 11.3% | 1.6% | 0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.5% | 17.3% | 2.8% | 0.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.0% | 5.6% | 16.9% | 27.4% | 6.6% | 0.7% | 0.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.0% | 5.6% | 16.9% | 31.6% | 7.7% | 0.9% | 0.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.6 | 9.6 | 16.7 | 19.7 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,559 | 36,460 | 26,414 | 50,099 | 48,255 | 47,493 | 21,131 | - |
Sales revenue
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Neringos valda - Social security debts
The amount of overdue SODRA debt for the company Neringos valda as of the last working day is: 1,320 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1319.83 |
| 2026-08-28 | 2026-09-02 | 1319.83 |
| 2026-08-27 | 2026-08-27 | 882.97 |
| 2026-08-26 | 2026-08-26 | 1052.97 |
| 2026-08-23 | 2026-08-23 | 1652.97 |
| 2026-08-19 | 2026-08-19 | 1652.97 |
| 2026-08-16 | 2026-08-17 | 1652.97 |
| 2026-07-24 | 2026-08-14 | 1652.97 |
| 2026-07-23 | 2026-07-23 | 1671.62 |
| 2026-07-19 | 2026-07-22 | 1634.32 |
| 2026-07-16 | 2026-07-17 | 1634.32 |
| 2026-06-16 | 2026-07-15 | 1197.46 |
| 2026-06-11 | 2026-06-15 | 760.60 |
| 2026-05-17 | 2026-06-08 | 760.60 |
| 2026-05-03 | 2026-05-14 | 323.74 |
| 2026-04-20 | 2026-04-29 | 323.74 |
| 2025-11-28 | 2025-12-22 | 1141.17 |
| 2025-11-26 | 2025-11-27 | 1348.17 |
| 2025-11-25 | 2025-11-25 | 899.17 |
| 2025-11-21 | 2025-11-24 | 1226.17 |
| 2025-10-23 | 2025-11-20 | 1356.17 |
| 2025-10-16 | 2025-10-22 | 1327.96 |
| 2025-10-15 | 2025-10-15 | 878.96 |
| 2025-09-17 | 2025-10-14 | 1288.96 |
| 2025-09-16 | 2025-09-16 | 862.41 |
| 2025-09-07 | 2025-09-15 | 1062.41 |
| 2025-08-31 | 2025-09-03 | 1062.41 |
| 2025-08-28 | 2025-08-29 | 1568.41 |
| 2025-08-21 | 2025-08-27 | 1062.41 |
| 2025-08-19 | 2025-08-20 | 1568.41 |
| 2025-07-24 | 2025-08-18 | 1119.41 |
| 2025-07-16 | 2025-07-23 | 1111.04 |
| 2025-07-07 | 2025-07-15 | 662.04 |
| 2025-06-17 | 2025-07-06 | 663.49 |
| 2025-06-11 | 2025-06-16 | 214.49 |
| 2025-06-08 | 2025-06-09 | 214.49 |
| 2025-05-26 | 2025-06-04 | 214.49 |
| 2025-05-16 | 2025-05-25 | 449.76 |
| 2025-05-04 | 2025-05-15 | 0.76 |
| 2025-04-30 | 2025-04-30 | 157.15 |
| 2025-04-24 | 2025-04-29 | 157.91 |
| 2025-04-16 | 2025-04-23 | 157.15 |
| 2025-02-18 | 2025-02-25 | 276.98 |
| 2025-01-22 | 2025-02-17 | 11.67 |
| 2025-01-16 | 2025-01-21 | 10.64 |
| 2025-01-02 | 2025-01-15 | 7.98 |
| 2024-12-22 | 2024-12-31 | 7.98 |
| 2024-12-17 | 2024-12-20 | 7.98 |
| 2024-11-18 | 2024-11-21 | 102.22 |
| 2024-10-24 | 2024-11-17 | 94.36 |
| 2024-10-16 | 2024-10-23 | 91.10 |
| 2024-09-17 | 2024-09-25 | 459.64 |
| 2024-08-19 | 2024-08-22 | 367.27 |
| 2024-07-25 | 2024-08-18 | 5.24 |
| 2024-07-24 | 2024-07-24 | 417.61 |
| 2024-07-16 | 2024-07-23 | 412.37 |
| 2024-06-18 | 2024-06-26 | 320.31 |
| 2024-05-16 | 2024-05-21 | 718.36 |
| 2024-04-26 | 2024-05-15 | 5.12 |
| 2024-04-23 | 2024-04-25 | 871.26 |
| 2024-04-16 | 2024-04-22 | 866.14 |
| 2024-03-18 | 2024-03-21 | 828.92 |
| 2024-02-19 | 2024-02-27 | 867.33 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
Neringos valda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neringos valda is: 308 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 308.4 |
| 2026-08-16 | 2026-08-17 | 308.24 |
| 2026-08-12 | 2026-08-15 | 307.92 |
| 2026-08-02 | 2026-08-11 | 307.12 |
| 2026-07-01 | 2026-08-01 | 304.64 |
| 2026-06-01 | 2026-06-30 | 302.24 |
| 2026-05-06 | 2026-05-31 | 300.16 |
| 2026-05-01 | 2026-05-05 | 299.76 |
| 2026-04-15 | 2026-04-30 | 298.48 |
| 2026-04-01 | 2026-04-14 | 297.36 |
| 2026-03-20 | 2026-03-31 | 294.88 |
| 2026-03-11 | 2026-03-19 | 0.88 |
| 2026-03-02 | 2026-03-10 | 294.88 |
| 2026-02-21 | 2026-03-01 | 294.0 |
| 2025-06-19 | 2025-07-23 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.