Neosta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 254,221 | 200,006 | 147,322 | 169,266 | 141,188 | 138,811 | 132,850 |
| Profit before tax | -10,917 | -4,161 | -3,949 | -8,223 | 1,969 | 4,190 | 1,151 |
| Net profit | -10,917 | -4,161 | -3,949 | -8,223 | 1,941 | 4,190 | 1,151 |
| Equity | 36,476 | 32,315 | 28,366 | 20,143 | 22,084 | 26,274 | 27,425 |
| Liabilities | 76,305 | 74,807 | 12,261 | 31,450 | 39,606 | 15,688 | 10,746 |
| Non-current assets | 20,176 | 15,744 | 11,311 | 11,446 | 4,327 | 3,665 | 3,003 |
| Current assets | 92,499 | 91,231 | 29,242 | 40,090 | 57,311 | 37,946 | 34,701 |
| Total assets | 112,675 | 106,975 | 40,553 | 51,536 | 61,638 | 41,611 | 37,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,967 | 7,627 |
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Financial indicators
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| Revenue change y/y | +28.8% | -21.3% | -26.3% | +14.9% | -16.6% | -1.7% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -3.9% | -9.7% | -16.0% | 3.1% | 10.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | -12.9% | -13.9% | -40.8% | 8.8% | 15.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -2.1% | -2.7% | -4.9% | 1.4% | 3.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -2.1% | -2.7% | -4.9% | 1.4% | 3.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 0.4 | 1.6 | 1.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,111 | 100,003 | 73,661 | 61,551 | 60,510 | 69,406 | 59,044 |
Sales revenue
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Neosta - Social security debts
The company had no debts to Sodra
Neosta - 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.