Neveronių plėtra - Company finances
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EUR
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2021
From: 2021-02-25
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 | 0 | 0 | 24,793 | 1,449,168 | 2,054,638 |
| Profit before tax | - | - | - | - | 17,764 |
| Net profit | -15,095 | -24,221 | -14,012 | -1,568 | 16,707 |
| Equity | -12,595 | -36,816 | -50,828 | -52,396 | -35,689 |
| Liabilities | 159,229 | 672,638 | 1,551,787 | 2,354,274 | 2,870,029 |
| Non-current assets | 0 | 0 | 1,341,271 | 2,165,835 | 2,738,301 |
| Current assets | 146,634 | 633,173 | 159,688 | 136,043 | 96,039 |
| Total assets | 146,634 | 633,173 | 1,500,959 | 2,301,878 | 2,834,340 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 32,353 | 404,140 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5745.1% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -3.8% | -0.9% | -0.1% | 0.6% |
| 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. | - | - | -56.5% | -0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% |
| 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. | - | - | 8,264 | 483,056 | 684,879 |
Sales revenue
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Neveronių plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2026-06-16 | 2026-07-06 | 0.79 |
| 2026-06-11 | 2026-06-11 | 0.79 |
| 2026-05-17 | 2026-06-08 | 0.79 |
| 2026-05-03 | 2026-05-11 | 0.79 |
| 2026-04-24 | 2026-04-29 | 0.79 |
| 2026-01-16 | 2026-01-20 | 506.92 |
| 2025-06-11 | 2025-06-11 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-27 | 8.03 |
| 2025-02-18 | 2025-03-13 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2025-01-02 | 2025-01-09 | 4.43 |
| 2024-12-22 | 2024-12-31 | 4.43 |
| 2024-12-17 | 2024-12-20 | 4.43 |
| 2024-11-18 | 2024-12-09 | 0.46 |
| 2024-10-24 | 2024-11-10 | 0.46 |
| 2024-08-21 | 2024-09-08 | 1.69 |
| 2024-08-19 | 2024-08-20 | 311.48 |
| 2023-09-18 | 2023-09-24 | 0.10 |
| 2023-03-16 | 2023-04-16 | 0.10 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2022-06-16 | 2022-06-19 | 0.56 |
| 2022-05-17 | 2022-06-14 | 0.56 |
| 2022-01-28 | 2022-02-08 | 0.56 |
| 2021-12-16 | 2021-12-16 | 309.79 |
| 2021-11-08 | 2021-11-14 | 0.09 |
| 2021-10-18 | 2021-10-18 | 311.48 |
Neveronių plėtra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 39.87 |
| 2026-08-02 | 2026-08-12 | 41.3 |
| 2026-07-26 | 2026-08-01 | 18764.05 |
| 2026-07-06 | 2026-07-25 | 38882.37 |
| 2026-06-30 | 2026-07-05 | 38830.02 |
| 2026-06-28 | 2026-06-29 | 38788.14 |
| 2025-11-07 | 2025-11-09 | 20.49 |
| 2025-11-06 | 2025-11-06 | 20.55 |
| 2025-11-02 | 2025-11-05 | 11333.36 |
| 2025-10-30 | 2025-11-01 | 11324.54 |
| 2025-09-30 | 2025-09-30 | 26477.8 |
| 2025-09-29 | 2025-09-29 | 26464.04 |
| 2025-09-28 | 2025-09-28 | 26450.28 |
| 2025-07-10 | 2025-07-20 | 14.04 |
| 2025-07-06 | 2025-07-09 | 6.36 |
| 2025-07-05 | 2025-07-05 | 15.36 |
| 2025-07-02 | 2025-07-04 | 9506.36 |
| 2025-07-01 | 2025-07-01 | 9503.8 |
| 2025-06-28 | 2025-06-30 | 9491.0 |
| 2025-06-11 | 2025-06-17 | 66.8 |
| 2025-06-10 | 2025-06-10 | 86.5 |
| 2025-06-07 | 2025-06-09 | 19.7 |
| 2025-06-02 | 2025-06-06 | 42934.81 |
| 2025-05-31 | 2025-06-01 | 42886.95 |
| 2025-05-29 | 2025-05-30 | 45661.79 |
| 2025-05-28 | 2025-05-28 | 31070.85 |
| 2025-05-20 | 2025-05-27 | 31005.17 |
| 2025-05-19 | 2025-05-19 | 30988.75 |
| 2025-05-17 | 2025-05-18 | 30964.12 |
| 2025-05-13 | 2025-05-16 | 98548.21 |
| 2025-05-07 | 2025-05-12 | 98363.05 |
| 2025-05-06 | 2025-05-06 | 99449.94 |
| 2025-05-01 | 2025-05-05 | 99316.44 |
| 2025-04-30 | 2025-04-30 | 131281.1 |
| 2025-04-28 | 2025-04-29 | 131139.74 |
| 2025-04-27 | 2025-04-27 | 82660.74 |
| 2025-04-24 | 2025-04-26 | 92610.84 |
| 2025-04-23 | 2025-04-23 | 92711.04 |
| 2025-04-17 | 2025-04-22 | 92836.19 |
| 2025-04-16 | 2025-04-16 | 92811.16 |
| 2025-04-14 | 2025-04-15 | 92910.98 |
| 2025-04-11 | 2025-04-13 | 92885.95 |
| 2025-04-09 | 2025-04-10 | 92835.89 |
| 2025-04-05 | 2025-04-08 | 93512.0 |
| 2025-04-04 | 2025-04-04 | 94151.65 |
| 2025-04-02 | 2025-04-03 | 92711.04 |
| 2025-03-19 | 2025-04-01 | 117527.42 |
| 2025-03-15 | 2025-03-18 | 124977.35 |
| 2025-03-11 | 2025-03-14 | 125122.86 |
| 2025-03-09 | 2025-03-10 | 125118.45 |
| 2025-03-05 | 2025-03-08 | 124354.45 |
| 2025-03-04 | 2025-03-04 | 124386.18 |
| 2025-03-03 | 2025-03-03 | 124354.45 |
| 2025-03-02 | 2025-03-02 | 124292.48 |
| 2025-03-01 | 2025-03-01 | 117564.58 |
| 2024-11-30 | 2024-12-28 | 18.58 |
| 2024-11-28 | 2024-11-29 | 34408.93 |
| 2024-11-19 | 2024-11-27 | 0.35 |
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.
Neveroniu pletra, UAB (code 305704794) is a Private Limited Liability Company engaged in development of building projects. In financial year 2025, revenue increased to €2.05M, compared with €1.45M in 2024 and €24.8K in 2023, indicating very strong growth over the last two years. Net profit improved from a loss of €14.0K in 2023 and a loss of €1.6K in 2024 to a profit of €16.7K in 2025, and the profit margin turned positive at 0.8%. The balance sheet also expanded: total assets reached €2.83M, including €2.74M in long-term assets and €96.0K in short-term assets. Liabilities rose to €2.87M and slightly exceeded total assets, while equity remained negative at €35.7K, so leverage and return ratios should be interpreted cautiously. Asset turnover was 0.72x, ROA was 0.6%, revenue per employee reached €684.9K, and profit per employee was €5.6K. Overall, 2025 shows a clear return to profitability alongside continued balance sheet growth.