Neaustima - 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 | 7,643,440 | 6,943,022 | 7,001,259 | 7,704,762 | 7,851,258 | 7,342,643 | 7,639,426 | 8,778,567 |
| Profit before tax | 328,954 | 74,564 | 498,610 | 364,060 | -140,250 | 267,721 | 234,122 | 162,057 |
| Net profit | 326,213 | 59,330 | 479,582 | 327,836 | -140,250 | 213,207 | 199,647 | 162,057 |
| Equity | 4,743,522 | 4,582,852 | 5,002,434 | 5,110,270 | 4,750,020 | 4,863,227 | 4,935,874 | 4,947,931 |
| Liabilities | 1,485,457 | 852,802 | 444,216 | 490,040 | 524,895 | 431,393 | 586,527 | 973,415 |
| Non-current assets | 594,055 | 773,735 | 686,922 | 652,617 | 457,031 | 408,704 | 683,970 | 2,214,820 |
| Current assets | 5,626,272 | 4,660,060 | 4,759,432 | 4,940,294 | 4,807,528 | 4,857,343 | 4,820,280 | 3,681,519 |
| Total assets | 6,220,327 | 5,433,795 | 5,446,354 | 5,592,911 | 5,264,559 | 5,266,047 | 5,504,250 | 5,896,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 864,134 | 1,042,598 | 1,032,753 |
| Social insurance contributions | - | - | - | - | - | 395,585 | 440,777 | 491,746 |
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Financial indicators
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| Revenue change y/y | +9.7% | -9.2% | +0.8% | +10.0% | +1.9% | -6.5% | +4.0% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 1.1% | 8.8% | 5.9% | -2.7% | 4.0% | 3.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 1.3% | 9.6% | 6.4% | -3.0% | 4.4% | 4.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.9% | 6.8% | 4.3% | -1.8% | 2.9% | 2.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.1% | 7.1% | 4.7% | -1.8% | 3.6% | 3.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,966 | 73,731 | 77,291 | 84,590 | 90,504 | 90,837 | 96,600 | 108,155 |
Sales revenue
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Neaustima - Social security debts
The company had no debts to Sodra
Neaustima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-22 | 2025-04-22 | 680.95 |
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.
Neaustima, UAB (code 144693112) is a Private Limited Liability Company engaged in the manufacture of non-wovens and non-woven articles. In 2025, the company generated revenue of €8.78M, up 14.9% year on year and 19.6% over two years. Net profit was €162.1K, compared with €199.6K in 2024 and €213.2K in 2023, indicating that earnings have softened even as sales expanded. The 2025 net profit margin was 1.8%, showing a modest level of profitability. The balance sheet remained solid, with total assets of €5.90M, equity of €4.95M and liabilities of €973.4K. Equity accounted for 83.9% of assets, and debt to equity stood at 0.20, reflecting limited leverage. Asset turnover was 1.49x, ROE was 3.3% and ROA was 2.8%. Productivity was also stable, with revenue per employee at €108.4K and profit per employee at €2.0K in 2025.