Nemuno - Company finances
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EUR
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2024
From: 2024-08-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 10,914 | 83,993 |
| Profit before tax | 182 | 6,729 |
| Net profit | 182 | 6,321 |
| Equity | 183 | 6,505 |
| Liabilities | 12,358 | 33,468 |
| Non-current assets | 1,181 | 2,830 |
| Current assets | 11,360 | 37,143 |
| Total assets | 12,541 | 39,973 |
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Taxes paid
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| STI taxes | 344 | 2,682 |
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Financial indicators
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| Revenue change y/y | - | +669.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 67.5 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nemuno - Social security debts
The company had no debts to Sodra
Nemuno - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 327.33 |
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.
Nemuno, MB (code 306965886) is a Small partnership engaged in other non-specialised retail sale. The company showed a sharp scale-up in the latest financial year, 2025, when revenue reached €84.0K compared with €10.9K in 2024, which covered only a 151-day period. Net profit increased to €6.3K in 2025 from €182 a year earlier, lifting the profit margin from 1.7% to 7.5%. The year-on-year revenue growth was +669.6%, reflecting a much larger operating base. Balance sheet size also expanded: total assets rose to €40.0K, with equity at €6.5K and liabilities at €33.5K. Short-term assets made up most of the asset base at €37.1K, while long-term assets were €2.8K. The company’s asset turnover was 2.10x, indicating efficient use of assets to generate sales. Profitability relative to assets was solid, while leverage remained high, as liabilities were well above equity in 2025.