NEODUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 12,064 | 13,059 | 12,354 | 14,425 | 14,937 | 17,007 | 14,720 | 16,481 |
| Profit before tax | 4,283 | -73 | 586 | 1,659 | 4,031 | 5,893 | 3,994 | 4,451 |
| Net profit | 4,090 | -73 | 560 | 1,584 | 3,850 | 5,628 | 3,814 | 4,237 |
| Equity | -21,937 | -22,010 | -21,450 | -19,866 | -16,016 | -10,388 | -6,574 | -2,337 |
| Liabilities | 44,516 | 45,371 | 43,808 | 43,999 | 43,822 | 44,165 | 44,076 | 47,070 |
| Non-current assets | 56 | 12 | 5 | 438 | 531 | 358 | 99 | 6 |
| Current assets | 22,523 | 23,349 | 22,353 | 23,695 | 27,275 | 33,419 | 37,403 | 44,727 |
| Total assets | 22,579 | 23,361 | 22,358 | 24,133 | 27,806 | 33,777 | 37,502 | 44,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,710 | 3,207 | 3,927 |
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Financial indicators
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| Revenue change y/y | -26.5% | +8.2% | -5.4% | +16.8% | +3.5% | +13.9% | -13.4% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | -0.3% | 2.5% | 6.6% | 13.8% | 16.7% | 10.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | -0.6% | 4.5% | 11.0% | 25.8% | 33.1% | 25.9% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | -0.6% | 4.7% | 11.5% | 27.0% | 34.7% | 27.1% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,826 | 6,530 | 6,177 | 7,213 | 7,469 | 8,504 | 7,360 | 8,241 |
Sales revenue
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NEODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1.05 |
| 2026-01-01 | 2026-01-13 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-12-08 | 2025-12-11 | 0.08 |
| 2025-11-18 | 2025-12-07 | 3.89 |
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2025-09-16 | 2025-10-13 | 3.51 |
| 2025-09-07 | 2025-09-14 | 3.51 |
| 2025-08-31 | 2025-09-03 | 3.51 |
| 2025-08-19 | 2025-08-29 | 3.51 |
| 2025-07-16 | 2025-08-12 | 3.51 |
| 2022-08-23 | 2022-09-14 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-05-17 | 2022-05-18 | 0.12 |
| 2022-04-28 | 2022-05-15 | 0.12 |
| 2022-01-18 | 2022-01-26 | 40.79 |
NEODUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-24 | 72.62 |
| 2025-06-19 | 2025-06-21 | 72.58 |
| 2025-04-24 | 2025-04-25 | 196.83 |
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.
NEODUS, UAB (code 121597329) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €16.5K, up 12.0% year on year after €14.7K in 2024, but still slightly below €17.0K in 2023. Net profit reached €4.2K in 2025, compared with €3.8K in 2024 and €5.6K in 2023, showing a recovery after the 2024 decline. The profit margin remained solid at 25.7% in 2025, close to 25.9% in 2024, though below 33.1% in 2023. The balance sheet expanded in 2025, with total assets of €44.7K, liabilities of €47.1K and negative equity of €2.3K. Assets were almost entirely short-term, while long-term assets were minimal at €6. Revenue per employee was €8.2K and profit per employee €2.1K. Asset turnover stood at 0.37x, indicating modest utilization of assets. Return on assets was 9.5%, while return on equity should be viewed in the context of negative equity.