Nemakščių karjerai - Company finances
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EUR
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2018
From: 2018-01-22
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 | - | - | - | - | - | - | 3,829 | 124,475 |
| Profit before tax | -6,566 | -1,994 | -1,963 | - | - | - | - | 2,822 |
| Net profit | -6,566 | -1,994 | -1,963 | -3,158 | -10,324 | -4,118 | -3,082 | 2,686 |
| Equity | -3,666 | -5,660 | 29 | -3,129 | -13,453 | -2,570 | -5,652 | 3,806 |
| Liabilities | 3,673 | 5,683 | 0 | 3,167 | 13,506 | 2,665 | 6,665 | 35,982 |
| Non-current assets | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 |
| Current assets | 7 | 23 | 29 | 38 | 0 | 95 | 1,013 | 38,566 |
| Total assets | 7 | 23 | 29 | 38 | 53 | 95 | 1,013 | 38,566 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 720 | 1,929 | 9,374 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +3150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93800.0% | -8669.6% | -6769.0% | -8310.5% | -19479.2% | -4334.7% | -304.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -6769.0% | - | - | - | - | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -80.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 1,915 | 62,238 |
Sales revenue
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Nemakščių karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 5.06 |
Nemakščių karjerai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nemakšciu karjerai, UAB (code 304750582) is a Private Limited Liability Company operating in the extraction of gravel and sand pits and the mining of clay and kaolin. In 2025, the latest financial year, the company generated revenue of EUR 124.5K and posted net profit of EUR 2.7K, giving a profit margin of 2.2%. Revenue growth was very strong year on year, rising from EUR 3.8K in 2024 to EUR 124.5K in 2025. The prior year showed a net loss of EUR 3.1K, after a loss of EUR 4.1K in 2023, so profitability improved over the three-year period and turned positive in 2025. At year-end 2025, total assets amounted to EUR 38.6K, equity to EUR 3.8K, and liabilities to EUR 36.0K. The company’s equity ratio was 9.9%, debt-to-equity 9.45, and asset turnover 3.23x. Return on equity was 70.6% and return on assets 7.0%. Revenue per employee was EUR 62.2K, while profit per employee was EUR 1.3K.