Neringos pervežimai - Company finances
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EUR
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2021
From: 2021-11-04
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 | 4,374 | 79,644 | 85,796 | 20,976 | 18,326 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,259 | -5,677 | 6,108 | -2,341 | -4,512 |
| Equity | 1,309 | -4,368 | 1,740 | -601 | -5,113 |
| Liabilities | 6,953 | 13,696 | 8,154 | 8,016 | 8,239 |
| Non-current assets | 0 | 4,826 | 4,305 | 3,783 | 0 |
| Current assets | 8,081 | 4,117 | 5,238 | 3,324 | 2,740 |
| Total assets | 8,081 | 8,943 | 9,543 | 7,107 | 2,740 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,393 | 3,939 | 3,190 |
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Financial indicators
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| Revenue change y/y | - | +1720.9% | +7.7% | -75.6% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -63.5% | 64.0% | -32.9% | -164.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | - | 351.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | -7.1% | 7.1% | -11.2% | -24.6% |
| 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. | 5.3 | - | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,374 | 79,644 | 85,796 | 20,976 | 25,656 |
Sales revenue
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Neringos pervežimai - Social security debts
The amount of overdue SODRA debt for the company Neringos pervežimai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.46 |
| 2026-09-05 | 2026-09-17 | 0.46 |
| 2026-08-26 | 2026-09-02 | 0.46 |
| 2026-08-23 | 2026-08-23 | 0.46 |
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-08-16 | 2026-08-17 | 0.46 |
| 2026-05-03 | 2026-08-14 | 0.46 |
| 2025-11-18 | 2026-04-30 | 0.46 |
| 2025-09-16 | 2025-11-17 | 0.23 |
| 2025-06-21 | 2025-08-31 | 0.23 |
| 2025-06-17 | 2025-06-20 | 68.03 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-18 | 2025-06-04 | 0.23 |
| 2025-05-16 | 2025-05-17 | 279.50 |
| 2025-03-18 | 2025-03-30 | 4.32 |
| 2025-02-21 | 2025-03-16 | 4.32 |
| 2025-02-18 | 2025-02-20 | 79.04 |
| 2025-01-22 | 2025-02-16 | 4.32 |
| 2025-01-17 | 2025-01-21 | 4.30 |
| 2025-01-16 | 2025-01-16 | 334.45 |
| 2025-01-02 | 2025-01-15 | 4.30 |
| 2024-12-22 | 2024-12-31 | 4.30 |
| 2024-12-17 | 2024-12-20 | 4.30 |
| 2024-04-16 | 2024-04-16 | 297.88 |
| 2023-09-18 | 2023-09-18 | 293.92 |
| 2023-08-17 | 2023-08-20 | 294.04 |
| 2023-07-19 | 2023-08-16 | 0.24 |
| 2023-07-18 | 2023-07-18 | 294.04 |
| 2023-06-16 | 2023-07-17 | 0.24 |
| 2023-05-02 | 2023-06-14 | 0.24 |
| 2023-04-25 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-24 | 0.12 |
| 2023-02-17 | 2023-04-13 | 0.12 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2023-01-22 | 0.06 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.06 |
Neringos pervežimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-25 | 1.45 |
| 2025-05-24 | 2025-06-01 | 1.33 |
| 2025-05-05 | 2025-05-23 | 78.01 |
| 2025-05-03 | 2025-05-04 | 336.27 |
| 2025-05-01 | 2025-05-02 | 413.26 |
| 2025-04-30 | 2025-04-30 | 412.81 |
| 2025-04-28 | 2025-04-29 | 335.25 |
| 2025-01-18 | 2025-01-23 | 0.11 |
| 2025-01-09 | 2025-01-17 | 0.14 |
| 2025-01-01 | 2025-01-08 | 30.88 |
| 2024-12-30 | 2024-12-31 | 30.81 |
| 2024-12-22 | 2024-12-24 | 30.81 |
| 2024-12-11 | 2024-12-21 | 30.63 |
| 2024-11-01 | 2024-11-23 | 0.05 |
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 pervežimai, MB (code 305922800) is a Lithuanian small partnership operating in freight transport by road. In 2025, revenue was €18.3K, down 12.6% year on year and far below the €85.8K recorded in 2023. Profitability weakened over the period: the company earned €6.1K in 2023, posted a €2.3K loss in 2024, and widened the loss to €4.5K in 2025. The profit margin therefore moved from 7.1% in 2023 to -11.2% in 2024 and -24.6% in 2025. The balance sheet also contracted. Total assets fell from €9.5K in 2023 to €7.1K in 2024 and €2.7K in 2025, while equity declined from €1.7K to -€601 and then to -€5.1K. Liabilities stayed broadly stable at about €8.0K-€8.2K. The latest year points to a smaller operating scale, negative equity and continued losses. Return ratios are heavily influenced by the very small and negative equity base, so the overall picture is best read as deterioration rather than as a stable return profile.