Neutralus klimatui Vilnius - Company finances
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EUR
|
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 | 223,562 | 229,635 | 440,849 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 0 | 1 | 1 |
| Liabilities | 7,105 | 0 | 13,370 |
| Non-current assets | 9,325 | 6,895 | 7,157 |
| Current assets | 8,375 | 1 | 13,964 |
| Total assets | 17,700 | 6,896 | 21,121 |
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Taxes paid
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|||
| STI taxes | 27,179 | 35,162 | 42,116 |
| Social insurance contributions | 30,206 | 44,137 | 51,785 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | +92.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13370.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,918 | 34,445 | 52,902 |
Sales revenue
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Neutralus klimatui Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 2.33 |
| 2023-05-16 | 2023-06-08 | 0.57 |
| 2023-05-02 | 2023-05-08 | 0.57 |
| 2023-04-27 | 2023-04-28 | 0.57 |
| 2023-04-25 | 2023-04-25 | 0.57 |
Neutralus klimatui Vilnius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Neutralus klimatui Vilnius, VšI (code 306154830) is a Public Institution engaged in other business support service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €440.8K, compared with €229.6K in 2024 and €223.6K in 2023. This shows a clear acceleration in turnover, with 2025 revenue rising 92.0% year on year and nearly doubling over two years. Profit figures are not provided, so profitability cannot be assessed from the available data. The balance sheet remained small, with total assets of €21.1K in 2025, split between €7.2K of long-term assets and €14.0K of short-term assets. Liabilities stood at €13.4K, while equity was only €1, indicating a very thin capital base and a materially leveraged structure relative to equity. Operational efficiency was high, with asset turnover of 20.87x and revenue per employee of €55.1K.