NEILUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,585,314 | 2,903,945 | 2,298,122 | 2,219,895 | 3,386,653 | 4,662,942 | 6,102,141 | 5,500,142 |
| Profit before tax | 4,537 | 537,030 | 101,459 | -100,393 | 89,793 | 391,892 | 1,253,907 | 1,113,105 |
| Net profit | 3,311 | 513,315 | 96,722 | -100,393 | 85,564 | 355,272 | 1,062,957 | 946,434 |
| Equity | 2,107,291 | 2,620,605 | 2,717,329 | 433,551 | 519,117 | 774,389 | 1,237,344 | 1,850,249 |
| Liabilities | 525,915 | 497,177 | 439,150 | 343,974 | 913,585 | 983,177 | 952,794 | 461,860 |
| Non-current assets | 778,566 | 808,089 | 861,413 | 41,070 | 37,567 | 35,665 | 24,974 | 31,874 |
| Current assets | 1,847,956 | 2,296,617 | 2,283,976 | 729,336 | 1,395,135 | 1,721,901 | 2,165,164 | 2,280,235 |
| Total assets | 2,626,522 | 3,104,706 | 3,145,389 | 770,406 | 1,432,702 | 1,757,566 | 2,190,138 | 2,312,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 378,277 | 902,050 | 1,070,751 |
| Social insurance contributions | - | - | - | - | - | 236,488 | 264,617 | 316,739 |
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Financial indicators
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| Revenue change y/y | -40.4% | +83.2% | -20.9% | -3.4% | +52.6% | +37.7% | +30.9% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 16.5% | 3.1% | -13.0% | 6.0% | 20.2% | 48.5% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 19.6% | 3.6% | -23.2% | 16.5% | 45.9% | 85.9% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 17.7% | 4.2% | -4.5% | 2.5% | 7.6% | 17.4% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 18.5% | 4.4% | -4.5% | 2.7% | 8.4% | 20.5% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.8 | 1.8 | 1.3 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,244 | 58,567 | 47,303 | 44,031 | 69,351 | 94,519 | 123,068 | 105,772 |
Sales revenue
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NEILUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 7.07 |
| 2022-11-17 | 2022-11-18 | 0.04 |
NEILUVA - 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.
NEILUVA, UAB (code 121959187) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated EUR 5.50 million in revenue and EUR 946.4 thousand in net profit, with a profit margin of 17.2%. Revenue fell by 9.9% year on year after increasing from EUR 4.66 million in 2023 to EUR 6.10 million in 2024, while net profit rose from EUR 355.3 thousand in 2023 to EUR 1.06 million in 2024 and then eased in 2025. The balance sheet remained solid, with total assets of EUR 2.31 million, equity of EUR 1.85 million and liabilities of EUR 461.9 thousand. Key ratios for 2025 show strong profitability and efficiency, including ROE of 51.1%, ROA of 40.9%, debt-to-equity of 0.25 and asset turnover of 2.38x. Revenue per employee was EUR 105.8 thousand, and profit per employee was EUR 18.2 thousand.