Neringa AI - Company finances
|
EUR
|
2025
From: 2025-01-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 44,900 |
| Profit before tax | 38,376 |
| Net profit | 38,376 |
| Equity | 38,476 |
| Liabilities | 1,203 |
| Non-current assets | 27,524 |
| Current assets | 32,778 |
| Total assets | 60,302 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Neringa AI - Social security debts
The amount of overdue SODRA debt for the company Neringa AI as of the last working day is: 149 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 149.14 |
| 2026-10-03 | 2026-10-05 | 149.14 |
| 2026-09-26 | 2026-09-28 | 149.14 |
| 2026-09-20 | 2026-09-21 | 149.14 |
| 2026-09-05 | 2026-09-10 | 38.82 |
| 2026-08-31 | 2026-09-02 | 38.82 |
| 2026-08-07 | 2026-08-30 | 171.82 |
| 2026-07-09 | 2026-08-06 | 99.31 |
| 2026-06-08 | 2026-06-30 | 311.81 |
| 2026-05-22 | 2026-06-07 | 36.21 |
| 2026-05-13 | 2026-05-21 | 132.02 |
| 2026-05-11 | 2026-05-12 | 349.37 |
| 2026-05-03 | 2026-05-10 | 211.87 |
| 2026-04-13 | 2026-04-30 | 211.87 |
| 2026-04-01 | 2026-04-12 | 74.37 |
| 2026-02-26 | 2026-03-31 | 43.75 |
| 2026-02-25 | 2026-02-25 | 10.05 |
| 2025-12-03 | 2025-12-31 | 63.80 |
| 2025-03-01 | 2025-05-31 | 72.45 |
Neringa AI - 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.