Nemuno vilkas - Company finances
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EUR
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2018
From: 2018-03-22
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 | 239,770 | 68,610 | 6,593 | 11,128 | 12,586 | 15,123 | 17,486 | 4,350 |
| Profit before tax | 131,485 | 11,657 | -37,661 | -38,629 | -31,212 | -12,486 | -52,885 | 88,793 |
| Net profit | 131,485 | 11,073 | -37,661 | -38,629 | -31,212 | -12,486 | -52,885 | 88,793 |
| Equity | 121,685 | 128,258 | 90,597 | 51,968 | 20,756 | 8,270 | -44,615 | 44,178 |
| Liabilities | - | - | 628 | 1,493 | 27,749 | 41,115 | 364,616 | 154,488 |
| Non-current assets | 0 | 942 | 659 | 376 | 94 | 5,879 | 293,300 | 127,713 |
| Current assets | 136,896 | 128,560 | 90,566 | 53,085 | 48,411 | 43,506 | 26,701 | 70,953 |
| Total assets | 136,896 | 129,502 | 91,225 | 53,461 | 48,505 | 49,385 | 320,001 | 198,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,176 |
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Financial indicators
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| Revenue change y/y | - | -71.4% | -90.4% | +68.8% | +13.1% | +20.2% | +15.6% | -75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 8.6% | -41.3% | -72.3% | -64.3% | -25.3% | -16.5% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.1% | 8.6% | -41.6% | -74.3% | -150.4% | -151.0% | - | 201.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.8% | 16.1% | -571.2% | -347.1% | -248.0% | -82.6% | -302.4% | 2041.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.8% | 17.0% | -571.2% | -347.1% | -248.0% | -82.6% | -302.4% | 2041.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 1.3 | 5.0 | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nemuno vilkas - Social security debts
The amount of overdue SODRA debt for the company Nemuno vilkas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-25 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 692.56 |
| 2024-05-15 | 2024-06-02 | 628.06 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-05-04 | 2023-06-30 | 34.10 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Nemuno vilkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 190.27 |
| 2025-10-30 | 2025-11-01 | 190.12 |
| 2025-07-08 | 2025-07-28 | 0.37 |
| 2025-07-03 | 2025-07-07 | 50.31 |
| 2025-07-01 | 2025-07-02 | 63.37 |
| 2025-06-25 | 2025-06-30 | 63.25 |
| 2025-06-24 | 2025-06-24 | 63.33 |
| 2025-06-20 | 2025-06-23 | 250.33 |
| 2025-06-19 | 2025-06-19 | 389.0 |
| 2025-02-22 | 2025-02-26 | 0.6 |
| 2025-02-20 | 2025-02-21 | 1141.62 |
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.
Nemuno vilkas, MB (code 304800366) is a Small partnership engaged in new construction. In 2025, the company generated EUR 4.3K in revenue and EUR 88.8K in net profit, marking a return to profitability after two loss-making years. Revenue declined by 75.1% year on year and by 71.2% over two years, showing a steep contraction in operating turnover. The 2023 financial year ended with EUR 15.1K in revenue and a EUR 12.5K net loss, while 2024 revenue increased to EUR 17.5K but the net loss widened to EUR 52.9K. In 2025, the profit level was unusually high relative to revenue, so margin and return figures should be read in the context of a very small revenue base. At year-end 2025, total assets stood at EUR 198.7K, equity at EUR 44.2K and liabilities at EUR 154.5K. Long-term assets were EUR 127.7K and short-term assets EUR 71.0K. The balance sheet remained leveraged, with a debt-to-equity ratio of 3.50 and equity ratio of 22.2%.