Neostata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,681,204 | 4,603,994 | 5,454,653 | 4,789,076 | 8,007,438 | 10,063,691 | 524,719 | 1,199,291 |
| Profit before tax | 7,571 | 15,953 | 16,222 | 14,387 | 29,708 | 237,048 | 6,553 | 104,216 |
| Net profit | 4,640 | 13,481 | 7,259 | 2,380 | 25,631 | 190,309 | 6,553 | 86,932 |
| Equity | 53,173 | 66,654 | 73,913 | 76,293 | 101,924 | 272,233 | 278,183 | 365,115 |
| Liabilities | 835,144 | 568,174 | 1,346,014 | 682,571 | 1,978,103 | 1,338,861 | 226,598 | 798,679 |
| Non-current assets | 1,365 | 19,871 | 16,300 | 13,522 | 75,821 | 89,217 | 78,885 | 43,792 |
| Current assets | 1,377,009 | 822,623 | 1,660,306 | 724,767 | 1,998,744 | 1,461,234 | 357,298 | 1,342,660 |
| Total assets | 1,378,374 | 842,494 | 1,676,606 | 738,289 | 2,074,565 | 1,550,451 | 436,183 | 1,386,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,099,973 | 232,585 | 69,370 |
| Social insurance contributions | - | - | - | - | - | 82,884 | 50,930 | 54,289 |
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Financial indicators
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| Revenue change y/y | +147.7% | +25.1% | +18.5% | -12.2% | +67.2% | +25.7% | -94.8% | +128.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.6% | 0.4% | 0.3% | 1.2% | 12.3% | 1.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 20.2% | 9.8% | 3.1% | 25.1% | 69.9% | 2.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.1% | 0.0% | 0.3% | 1.9% | 1.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.3% | 0.3% | 0.4% | 2.4% | 1.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.7 | 8.5 | 18.2 | 8.9 | 19.4 | 4.9 | 0.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,496 | 246,642 | 240,646 | 276,293 | 442,808 | 401,211 | 42,259 | 105,047 |
Sales revenue
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Neostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.19 |
| 2026-05-03 | 2026-05-12 | 1.19 |
| 2026-04-24 | 2026-04-29 | 1.19 |
| 2025-08-28 | 2025-08-29 | 0.16 |
| 2025-08-19 | 2025-08-26 | 0.16 |
| 2025-07-24 | 2025-08-12 | 0.16 |
| 2025-05-16 | 2025-05-18 | 145.36 |
| 2023-09-18 | 2023-09-20 | 0.02 |
| 2023-08-17 | 2023-09-12 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-13 | 0.02 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-19 | 11.98 |
| 2022-07-18 | 2022-07-19 | 5080.64 |
Neostata - 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.
Neostata, UAB (code 124586882) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €1.20M and net profit of €86.9K, giving a profit margin of 7.2%. Revenue increased by 128.6% year on year from €524.7K in 2024, but it remained far below the €10.06M reported in 2023. Net profit followed a similar pattern: €190.3K in 2023, only €6.6K in 2024, and a recovery to €86.9K in 2025. At the end of 2025, total assets stood at €1.39M, with equity of €365.1K and liabilities of €798.7K. The equity ratio was 26.3%, debt-to-equity was 2.19, and asset turnover reached 0.87x. Return on equity was 23.8% and return on assets 6.3%. Revenue per employee was €109.0K and profit per employee €7.9K, indicating moderate operational productivity in 2025.