Neremontuok pats - Company finances
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EUR
|
2021
From: 2021-03-16
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 36,100 | 37,950 | 47,211 | 54,798 | 48,521 |
| Profit before tax | 4,500 | 9,836 | 1,624 | -7,219 | 88 |
| Net profit | 4,500 | 9,344 | 1,543 | -7,219 | 88 |
| Equity | 4,900 | 14,244 | 15,787 | 8,568 | 8,657 |
| Liabilities | - | 492 | 8,581 | 22,704 | 13,557 |
| Non-current assets | 4,497 | 2,924 | 2,215 | 10,465 | 8,233 |
| Current assets | 6,185 | 11,812 | 22,153 | 20,807 | 13,981 |
| Total assets | 10,682 | 14,736 | 24,368 | 31,272 | 22,214 |
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Taxes paid
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|||||
| STI taxes | - | - | 293 | - | 3,013 |
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Financial indicators
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| Revenue change y/y | - | +5.1% | +24.4% | +16.1% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 63.4% | 6.3% | -23.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 65.6% | 9.8% | -84.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 24.6% | 3.3% | -13.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 25.9% | 3.4% | -13.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 | 2.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Neremontuok pats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-31 | 124.79 |
| 2025-03-04 | 2025-03-31 | 20.49 |
| 2025-03-03 | 2025-03-03 | 23.04 |
| 2025-03-01 | 2025-03-02 | 95.49 |
| 2025-02-11 | 2025-02-28 | 23.04 |
| 2025-02-10 | 2025-02-10 | 25.59 |
| 2025-02-02 | 2025-02-09 | 23.04 |
| 2025-02-01 | 2025-02-01 | 98.04 |
| 2025-01-02 | 2025-01-31 | 25.59 |
| 2024-12-03 | 2024-12-31 | 26.09 |
| 2024-08-01 | 2024-08-31 | 28.09 |
| 2022-09-01 | 2022-09-30 | 97.81 |
Neremontuok pats - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 0.02 |
| 2026-02-21 | 2026-02-27 | 14.15 |
| 2026-02-03 | 2026-02-20 | 0.15 |
| 2026-01-01 | 2026-01-27 | 0.5 |
| 2025-12-01 | 2025-12-31 | 0.06 |
| 2025-08-29 | 2025-09-23 | 0.42 |
| 2025-08-28 | 2025-08-28 | 548.0 |
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.
Neremontuok pats, MB (company code 305715552) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to EUR 48.5K, down 11.4% year on year but still 2.8% above the 2023 level of EUR 47.2K. Profitability improved markedly after a weak 2024: the company recorded a net profit of EUR 88 in 2025, compared with a net loss of EUR 7.2K in 2024 and a profit of EUR 1.5K in 2023. The 2025 profit margin was 0.2%, indicating a near break-even result. The balance sheet weakened compared with 2024, with total assets of EUR 22.2K, equity of EUR 8.7K and liabilities of EUR 13.6K. Equity represented 39.0% of assets, while debt-to-equity was 1.57. Asset turnover was 2.18x, showing relatively efficient use of the asset base. Return on equity was 1.0% and return on assets 0.4%, both reflecting the limited profit generated in 2025.