Neries krantinės - Company finances
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EUR
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2020
From: 2020-06-29
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 | - | - | 344,976 | 704 | - | - |
| Profit before tax | - | - | - | - | - | -139,577 |
| Net profit | -11,501 | -17,504 | 15,100 | -6,365 | -5,142 | -139,577 |
| Equity | -8,501 | -26,005 | -10,905 | -17,270 | -22,413 | -161,990 |
| Liabilities | 59,841 | 346,402 | 172,519 | 83,427 | 89,586 | 3,557,603 |
| Non-current assets | 14,644 | 250,484 | 61,934 | 61,997 | 62,264 | 0 |
| Current assets | 36,696 | 69,913 | 99,680 | 4,160 | 5,176 | 3,395,613 |
| Total assets | 51,340 | 320,397 | 161,614 | 66,157 | 67,440 | 3,395,613 |
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Taxes paid
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| STI taxes | - | - | - | 17,943 | 486 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -99.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -5.5% | 9.3% | -9.6% | -7.6% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.4% | -904.1% | - | - |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 344,976 | 704 | - | - |
Sales revenue
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Neries krantinės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 94.96 |
| 2023-08-17 | 2023-08-20 | 1.79 |
| 2023-04-18 | 2023-04-18 | 3.17 |
Neries krantinės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neries krantinės is: 156,391 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 156390.79 |
| 2026-08-31 | 2026-08-31 | 156265.12 |
| 2026-08-30 | 2026-08-30 | 156265.33 |
| 2026-08-29 | 2026-08-29 | 155742.95 |
| 2026-08-20 | 2026-08-28 | 58805.42 |
| 2026-06-29 | 2026-08-19 | 60100.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.