Neo Capital Partners - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 312,343 | 312,343 |
| Profit before tax | 10,450 | -133,326 |
| Net profit | 8,882 | -133,326 |
| Equity | 200,679 | 52,083 |
| Liabilities | 1,080,391 | 3,643,018 |
| Non-current assets | 973,253 | 3,184,712 |
| Current assets | 307,817 | 510,389 |
| Total assets | 1,281,070 | 3,695,101 |
|
Taxes paid
|
||
| STI taxes | 2,050 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -256.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 69.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Neo Capital Partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-28 | 2026-01-11 | 6.87 |
| 2024-06-04 | 2024-06-30 | 64.22 |
| 2024-05-15 | 2024-05-31 | 62.36 |
| 2023-07-19 | 2023-07-31 | 220.18 |
Neo Capital Partners - 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.