Neveronių valdos - Company finances
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EUR
|
2024
From: 2024-09-04
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 | 31,374 | 157,626 |
| Profit before tax | 6,467 | 116,423 |
| Net profit | 6,467 | 115,345 |
| Equity | 11,779 | 127,125 |
| Liabilities | 2,713,748 | 4,073,972 |
| Non-current assets | 2,714,415 | 4,200,000 |
| Current assets | 27,036 | 1,097 |
| Total assets | 2,741,451 | 4,201,097 |
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Taxes paid
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| STI taxes | 4,255 | 29,682 |
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Financial indicators
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| Revenue change y/y | - | +402.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 73.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 230.4 | 32.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,374 | - |
Sales revenue
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Neveronių valdos - Social security debts
The company had no debts to Sodra
Neveronių valdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.08 |
| 2025-07-01 | 2025-07-25 | 4.44 |
| 2025-06-28 | 2025-06-30 | 3.98 |
| 2025-06-02 | 2025-06-26 | 3.98 |
| 2025-05-01 | 2025-06-01 | 3.52 |
| 2025-04-30 | 2025-04-30 | 1.12 |
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.
Neveroniu valdos, UAB (code 306984491) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, for a 364-day period, revenue increased to EUR 157.6K from EUR 31.4K in 2024, a year-on-year rise of 402.4%. Net profit grew to EUR 115.3K from EUR 6.5K, and the company reported a profit margin of 73.2% in 2025. The balance sheet expanded from EUR 2.74M in 2024 to EUR 4.20M in 2025, with long-term assets accounting for the full asset base and short-term assets of only EUR 1.1K. Equity improved to EUR 127.1K, while liabilities increased to EUR 4.07M, leaving the company with a highly leveraged capital structure and an equity ratio of 3.0%. Reported ROA was 2.8%, asset turnover was 0.04x, and ROE was 90.7%, which should be viewed in light of the relatively small equity base. Revenue per employee was EUR 157.6K and profit per employee EUR 115.3K.