Nemirsetos Gintarinės Kopos, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Nemirsetos Gintarinės Kopos - Company finances

EUR
2022
From: 2022-06-10
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
Financial data
Sales revenue - - 66,116 292,082
Profit before tax -1,206 -15,292 -7,682 -14,633
Net profit -1,206 -15,292 -7,682 -14,633
Equity 40 -16,458 -24,139 -38,773
Liabilities 64,677 190,132 581,386 341,082
Non-current assets 0 0 0 0
Current assets 63,511 173,674 557,247 302,309
Total assets 63,511 173,674 557,247 302,309
Taxes paid
STI taxes - - - 72,810
Financial indicators
Revenue change y/y - - - +341.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% -8.8% -1.4% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3015.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -11.6% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -11.6% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1616.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nemirsetos Gintarinės Kopos - Social security debts

From To Debt, €
2022-12-23 2022-12-31 290.42
2022-07-01 2022-07-31 35.67

Nemirsetos Gintarinės Kopos - VMI tax arrears

From To Overdue, €
2025-11-24 2025-11-25 44624.63
2025-11-22 2025-11-23 44613.23
2025-11-21 2025-11-21 46632.23
2025-11-20 2025-11-20 46609.43
2025-11-18 2025-11-19 46555.03
2025-11-02 2025-11-17 46361.4
2025-10-30 2025-11-01 46338.62
2025-10-24 2025-10-29 46270.28
2025-10-23 2025-10-23 46258.89
2025-10-22 2025-10-22 46247.5
2025-10-21 2025-10-21 46236.11
2025-10-17 2025-10-20 46525.75
2025-10-02 2025-10-16 48959.73
2025-09-30 2025-10-01 48862.37
2025-09-23 2025-09-29 48864.47
2025-09-19 2025-09-22 47941.84
2025-09-09 2025-09-18 21023.94
2025-09-03 2025-09-08 20992.2
2025-09-01 2025-09-02 20981.62
2025-08-25 2025-08-31 20944.59
2025-08-22 2025-08-24 20915.24
2025-08-21 2025-08-21 23634.49
2025-08-19 2025-08-20 38081.97
2025-08-14 2025-08-18 38023.24
2025-08-08 2025-08-13 38635.38
2025-08-07 2025-08-07 38351.37
2025-08-06 2025-08-06 14823.72
2025-08-01 2025-08-05 14804.67
2025-07-31 2025-07-31 14688.0
2025-07-30 2025-07-30 14665.5
2025-07-25 2025-07-29 780.45
2025-07-24 2025-07-24 779.82
2025-07-22 2025-07-23 787.22
2025-07-20 2025-07-21 2145.48
2025-07-18 2025-07-19 2144.9
2025-07-15 2025-07-17 2143.16
2025-07-09 2025-07-14 2135.54
2025-07-03 2025-07-08 2558.77
2025-07-02 2025-07-02 2558.08
2025-06-30 2025-07-01 2557.39
2025-06-28 2025-06-29 2561.95
2025-01-31 2025-01-31 0.6
2025-01-30 2025-01-30 32501.6
2025-01-03 2025-01-29 0.6
2025-01-01 2025-01-02 2221.4
2024-12-30 2024-12-31 2219.0

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.
Nemirsetos Gintarines Kopos, MB (code 306098488) is a Small partnership operating in new construction. In 2025, the latest financial year, the company generated revenue of €292.1K, up 341.8% year on year from €66.1K in 2024. Despite the stronger turnover, it remained loss-making, posting a net loss of €14.6K and a profit margin of -5.0%. This followed a smaller net loss of €7.7K in 2024 and a loss of €15.3K in 2023, showing a three-year pattern of negative earnings with revenue only recorded from 2024 onward. The balance sheet in 2025 shows total assets of €302.3K and liabilities of €341.1K, leaving equity at -€38.8K. The company therefore operated with a negative equity position and liabilities above assets. Asset turnover stood at 0.97x, indicating that revenue was close to the size of the asset base in 2025, but profitability remained under pressure.