Neries intakas - Company finances
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EUR
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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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|---|---|---|
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Financial data
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| Sales revenue | 3,000 | 2,400 |
| Profit before tax | -33,720 | -18,043 |
| Net profit | -33,720 | -18,043 |
| Equity | 1,462,372 | 1,444,328 |
| Liabilities | 401,332 | 880,452 |
| Non-current assets | 1,726,102 | 2,227,971 |
| Current assets | 137,602 | 96,809 |
| Total assets | 1,863,704 | 2,324,780 |
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Taxes paid
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| STI taxes | 2,179 | - |
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Financial indicators
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| Revenue change y/y | - | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1124.0% | -751.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1124.0% | -751.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 2,400 |
Sales revenue
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Neries intakas - Social security debts
The company had no debts to Sodra
Neries intakas - 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.
Neries intakas, UAB (code 306646365) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €2.4K in revenue, down 20.0% from €3.0K in 2024. It reported a net loss of €18.0K, which was smaller than the €33.7K loss recorded in 2024, so the business showed some improvement even though profitability remained negative on a very small revenue base. Over the latest two years, revenue declined while losses narrowed. At the end of 2025, total assets reached €2.32M, up from €1.86M a year earlier. Equity stood at €1.44M and liabilities at €880.5K, compared with €1.46M and €401.3K in 2024. Long-term assets increased to €2.23M, while short-term assets decreased to €96.8K. The balance sheet indicates moderate leverage, with debt-to-equity at 0.61 and an equity ratio of 62.1%. ROE was -1.2% and ROA was -0.8%, reflecting the loss-making year. Revenue per employee was €2.4K, pointing to limited operating scale.