Neringos investicijos - Company finances
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EUR
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2019
From: 2019-10-25
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 | - | 27,600 | 29,941 | 36,000 | 38,077 | 38,661 | 38,790 |
| Profit before tax | 0 | -2,111 | -5,780 | 14,638 | -837 | -46,887 | 5,252 |
| Net profit | 0 | -2,111 | -5,780 | 14,374 | -837 | -46,887 | 5,252 |
| Equity | 2,500 | 389 | -5,391 | 117,414 | 116,577 | 73,220 | 78,472 |
| Liabilities | 0 | 602,313 | 930,735 | 874,518 | 908,743 | 871,837 | 907,283 |
| Non-current assets | 0 | 349,559 | 742,073 | 744,050 | 715,440 | 804,188 | 796,568 |
| Current assets | 2,500 | 253,143 | 183,271 | 278,011 | 322,132 | 149,417 | 159,485 |
| Total assets | 2,500 | 602,702 | 925,344 | 1,022,061 | 1,037,572 | 953,605 | 956,053 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,070 | 8,454 | 2,426 |
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Financial indicators
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| Revenue change y/y | - | - | +8.5% | +20.2% | +5.8% | +1.5% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -0.6% | 1.4% | -0.1% | -4.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -542.7% | - | 12.2% | -0.7% | -64.0% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.6% | -19.3% | 39.9% | -2.2% | -121.3% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.6% | -19.3% | 40.7% | -2.2% | -121.3% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1548.4 | - | 7.4 | 7.8 | 11.9 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,600 | 29,941 | 36,000 | 38,077 | 38,661 | 38,790 |
Sales revenue
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Neringos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-04 | 0.18 |
| 2026-05-17 | 2026-05-25 | 127.08 |
| 2026-05-03 | 2026-05-14 | 0.46 |
| 2026-04-20 | 2026-04-29 | 0.46 |
| 2026-03-29 | 2026-04-06 | 0.46 |
| 2026-03-17 | 2026-03-27 | 0.46 |
| 2026-02-18 | 2026-03-09 | 0.46 |
| 2026-01-21 | 2026-02-02 | 0.46 |
| 2025-10-16 | 2025-10-28 | 126.62 |
| 2025-07-16 | 2025-08-05 | 0.78 |
| 2025-06-17 | 2025-07-07 | 0.78 |
| 2025-05-16 | 2025-06-04 | 0.78 |
| 2024-05-16 | 2024-05-27 | 126.62 |
| 2024-04-16 | 2024-04-24 | 127.06 |
| 2024-03-18 | 2024-04-15 | 0.44 |
| 2024-02-19 | 2024-03-04 | 0.44 |
| 2024-01-23 | 2024-02-05 | 0.44 |
| 2023-11-16 | 2023-11-30 | 97.67 |
| 2022-11-21 | 2022-12-04 | 12.03 |
| 2022-11-17 | 2022-11-18 | 12.03 |
| 2021-11-16 | 2021-12-07 | 0.05 |
| 2021-10-28 | 2021-11-04 | 0.05 |
Neringos investicijos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Neringos investicijos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.2 |
| 2026-09-18 | 2026-09-30 | 0.21 |
| 2026-02-21 | 2026-02-21 | 883.46 |
| 2025-09-19 | 2025-09-29 | 0.18 |
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.
Neringos investicijos, UAB (company code 305302888) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €38.8K, slightly above €38.7K in 2024 and €38.1K in 2023, showing broadly stable turnover over the three-year period. After a net loss of €837 in 2023 and a deeper loss of €46.9K in 2024, the company returned to profit in 2025 with net profit of €5.3K, resulting in a profit margin of 13.5%. The 2025 return on equity was 6.7% and return on assets was 0.6%, while asset turnover remained low at 0.04x. At year-end 2025, total assets amounted to €956.1K, equity was €78.5K, and liabilities were €907.3K, leaving an equity ratio of 8.2% and a debt-to-equity ratio of 11.56. Revenue per employee was €38.8K and profit per employee was €5.3K, indicating limited scale but a positive result in the latest financial year.