NEONILA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 14,193 | 13,358 | 8,362 | 7,535 | 2,906 | 2,906 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -479 | -933 | -2,186 | 545 | -2,504 | -2,504 | 0 | 0 |
| Equity | 466 | -467 | -2,652 | -2,108 | -4,611 | -4,611 | -4,611 | -4,611 |
| Liabilities | 951 | 1,330 | 2,963 | 2,377 | 4,706 | 4,706 | 4,706 | 4,706 |
| Non-current assets | 55 | 360 | 266 | 173 | 95 | 95 | 95 | 95 |
| Current assets | 1,362 | 503 | 45 | 96 | 0 | 0 | 0 | 0 |
| Total assets | 1,417 | 863 | 311 | 269 | 95 | 95 | 95 | 95 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 227 | - | - |
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Financial indicators
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| Revenue change y/y | -15.1% | -5.9% | -37.4% | -9.9% | -61.4% | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | -108.1% | -702.9% | 202.6% | -2635.8% | -2635.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -7.0% | -26.1% | 7.2% | -86.2% | -86.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,731 | 4,453 | 3,801 | 3,768 | 1,453 | - | - | - |
Sales revenue
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NEONILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 116.57 |
| 2022-07-29 | 2022-08-15 | 3.78 |
| 2022-07-25 | 2022-07-28 | 9.34 |
| 2022-07-18 | 2022-07-24 | 5.56 |
| 2022-05-27 | 2022-07-17 | 95.06 |
| 2022-04-28 | 2022-05-26 | 198.91 |
| 2022-04-19 | 2022-04-27 | 197.16 |
| 2022-03-16 | 2022-04-18 | 119.52 |
| 2022-02-17 | 2022-03-15 | 2.95 |
| 2022-01-31 | 2022-02-13 | 83.12 |
| 2022-01-18 | 2022-01-30 | 80.17 |
| 2021-12-16 | 2021-12-28 | 339.48 |
| 2021-11-16 | 2021-12-15 | 169.74 |
| 2021-11-05 | 2021-11-14 | 1.53 |
| 2021-09-16 | 2021-09-27 | 169.74 |
NEONILA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NEONILA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4.3 |
| 2026-03-20 | 2026-03-26 | 28.84 |
| 2023-06-30 | 2026-03-08 | 4.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.