Neringa VB - Company finances
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EUR
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2020
From: 2020-06-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 100,471 | 124,893 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -385 | -17 | 0 | -17 | 2,549,197 | 404,552 |
| Equity | 2,115 | 2,098 | 2,098 | 2,081 | 5,801,278 | 5,805,830 |
| Liabilities | 0 | 0 | 0 | 0 | 68,553 | 13,493 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,811,246 | 5,810,846 |
| Current assets | 2,115 | 2,098 | 2,098 | 2,081 | 58,574 | 8,461 |
| Total assets | 2,115 | 2,098 | 2,098 | 2,081 | 5,869,820 | 5,819,307 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 33,338 | 107,247 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -0.8% | 0.0% | -0.8% | 43.4% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | -0.8% | 0.0% | -0.8% | 43.9% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2537.2% | 323.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 35,461 | 41,631 |
Sales revenue
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Neringa VB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-10 | 0.07 |
| 2024-10-16 | 2024-11-12 | 0.07 |
| 2024-09-17 | 2024-10-09 | 0.07 |
| 2024-08-19 | 2024-09-09 | 0.08 |
| 2024-07-24 | 2024-08-07 | 0.09 |
| 2024-06-18 | 2024-06-18 | 153.74 |
Neringa VB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 19700.86 |
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.
Neringa VB, UAB, code 305579561, is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €124.9K, up 24.3% year on year, and reported net profit of €404.6K. Profitability remained strong, although lower than in 2024, when revenue was €100.5K and net profit reached €2.55M. In 2023 the business was still at a very small scale, with a net loss of €17 and total assets of €2.1K. The balance sheet in 2025 was dominated by equity, which stood at €5.81M against liabilities of €13.5K and total assets of €5.82M, with long-term assets of €5.81M and short-term assets of €8.5K. Key ratios point to a highly equity-funded structure, with an equity ratio of 99.8%, ROE of 7.0%, ROA of 7.0%, and asset turnover of 0.02x. Revenue per employee was €41.6K and profit per employee €134.9K.