Neoforma - 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 | 207,897 | 271,965 | 245,428 | 511,690 | 404,600 | 373,920 | 269,600 | 350,123 |
| Profit before tax | 690 | 2,939 | 7,646 | 69,484 | 36,714 | 42,252 | - | 31,632 |
| Net profit | 665 | 2,773 | 7,296 | 66,343 | 31,979 | 35,880 | 5,372 | 26,544 |
| Equity | 51,817 | 54,590 | 61,886 | 128,229 | 160,208 | 170,261 | 175,634 | 182,178 |
| Liabilities | 79,555 | 57,752 | 142,758 | 142,283 | 83,038 | 107,220 | 57,487 | 76,055 |
| Non-current assets | 38,557 | 61,731 | 53,298 | 111,264 | 118,528 | 111,754 | 93,099 | 83,685 |
| Current assets | 84,614 | 44,845 | 141,091 | 153,099 | 113,639 | 151,201 | 137,340 | 172,648 |
| Total assets | 123,171 | 106,576 | 194,389 | 264,363 | 232,167 | 262,955 | 230,439 | 256,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,168 | 87,468 | 93,815 |
| Social insurance contributions | - | - | - | - | - | 38,651 | 42,025 | 42,496 |
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Financial indicators
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| Revenue change y/y | -2.0% | +30.8% | -9.8% | +108.5% | -20.9% | -7.6% | -27.9% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.6% | 3.8% | 25.1% | 13.8% | 13.6% | 2.3% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 5.1% | 11.8% | 51.7% | 20.0% | 21.1% | 3.1% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.0% | 3.0% | 13.0% | 7.9% | 9.6% | 2.0% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.1% | 3.1% | 13.6% | 9.1% | 11.3% | - | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 2.3 | 1.1 | 0.5 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,325 | 23,822 | 25,835 | 63,961 | 50,575 | 46,740 | 38,061 | 56,020 |
Sales revenue
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Neoforma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 3.73 |
| 2025-06-08 | 2025-06-09 | 407.83 |
| 2025-05-16 | 2025-06-04 | 407.83 |
| 2025-05-09 | 2025-05-14 | 408.62 |
| 2025-05-04 | 2025-05-08 | 621.12 |
| 2025-04-16 | 2025-05-01 | 621.12 |
| 2025-03-18 | 2025-04-09 | 834.13 |
| 2025-02-18 | 2025-03-09 | 1047.79 |
| 2025-01-16 | 2025-02-11 | 1261.18 |
| 2025-01-10 | 2025-01-14 | 1261.20 |
| 2025-01-02 | 2025-01-09 | 1473.70 |
| 2024-12-22 | 2024-12-31 | 1473.70 |
| 2024-12-17 | 2024-12-20 | 1473.70 |
| 2024-12-06 | 2024-12-12 | 1474.06 |
| 2024-11-18 | 2024-12-05 | 1686.56 |
| 2024-10-16 | 2024-11-07 | 1899.95 |
| 2024-09-17 | 2024-10-09 | 2113.68 |
| 2024-09-10 | 2024-09-12 | 2113.68 |
| 2024-09-04 | 2024-09-09 | 2326.18 |
| 2024-08-19 | 2024-09-03 | 2326.18 |
| 2024-08-09 | 2024-08-13 | 2326.39 |
| 2024-07-24 | 2024-08-08 | 2538.89 |
| 2024-07-16 | 2024-07-23 | 2538.78 |
| 2024-07-10 | 2024-07-14 | 2538.96 |
| 2024-06-18 | 2024-07-09 | 2751.46 |
| 2024-06-10 | 2024-06-16 | 2753.82 |
| 2024-05-20 | 2024-06-09 | 2966.32 |
| 2024-05-16 | 2024-05-19 | 3048.32 |
| 2024-05-13 | 2024-05-14 | 2968.63 |
| 2024-04-16 | 2024-05-12 | 3181.13 |
| 2024-04-10 | 2024-04-14 | 3181.87 |
| 2024-03-18 | 2024-04-09 | 3394.09 |
| 2024-02-19 | 2024-03-11 | 3606.95 |
| 2024-01-16 | 2024-02-11 | 3819.63 |
| 2023-12-18 | 2023-12-27 | 4031.85 |
| 2023-12-06 | 2023-12-17 | 777.80 |
| 2023-11-16 | 2023-12-05 | 4244.07 |
| 2023-11-13 | 2023-11-15 | 982.22 |
| 2023-11-08 | 2023-11-12 | 982.22 |
| 2023-10-17 | 2023-11-07 | 4435.54 |
| 2023-10-11 | 2023-10-16 | 1359.57 |
| 2023-09-18 | 2023-10-10 | 4647.76 |
| 2023-09-11 | 2023-09-17 | 1567.22 |
| 2023-09-06 | 2023-09-10 | 4647.76 |
| 2023-08-17 | 2023-09-05 | 4859.98 |
| 2023-08-09 | 2023-08-16 | 1788.16 |
| 2023-07-18 | 2023-08-08 | 5072.20 |
| 2023-07-10 | 2023-07-17 | 1981.17 |
| 2023-07-05 | 2023-07-09 | 5072.20 |
| 2023-06-16 | 2023-07-04 | 5284.42 |
| 2023-06-09 | 2023-06-15 | 2207.90 |
| 2023-05-16 | 2023-06-08 | 5496.64 |
| 2023-05-10 | 2023-05-15 | 2435.36 |
| 2023-05-04 | 2023-05-09 | 5496.64 |
| 2023-05-02 | 2023-05-03 | 5708.86 |
| 2023-04-18 | 2023-04-28 | 5708.86 |
| 2023-04-06 | 2023-04-17 | 2506.36 |
| 2023-03-16 | 2023-04-05 | 5921.08 |
| 2023-03-10 | 2023-03-15 | 2830.19 |
| 2023-02-17 | 2023-03-09 | 6133.30 |
| 2023-02-13 | 2023-02-16 | 3064.94 |
| 2023-02-10 | 2023-02-12 | 6133.30 |
| 2023-02-06 | 2023-02-09 | 6345.52 |
| 2023-01-17 | 2023-02-03 | 6345.52 |
| 2023-01-11 | 2023-01-16 | 2169.14 |
| 2022-12-30 | 2023-01-10 | 2381.36 |
| 2022-12-28 | 2022-12-29 | 3721.37 |
| 2022-12-16 | 2022-12-27 | 6557.74 |
| 2022-12-08 | 2022-12-15 | 3707.92 |
| 2022-11-21 | 2022-12-07 | 6769.96 |
| 2022-11-17 | 2022-11-18 | 6769.96 |
| 2022-11-09 | 2022-11-16 | 3929.53 |
| 2022-11-04 | 2022-11-08 | 6769.96 |
| 2022-10-18 | 2022-11-03 | 6982.18 |
| 2022-10-10 | 2022-10-17 | 3974.62 |
| 2022-10-06 | 2022-10-09 | 6982.18 |
| 2022-09-16 | 2022-10-05 | 7194.40 |
| 2022-09-07 | 2022-09-15 | 4177.02 |
| 2022-09-05 | 2022-09-06 | 7194.40 |
| 2022-08-23 | 2022-09-04 | 7406.62 |
| 2022-08-10 | 2022-08-22 | 4526.47 |
| 2022-08-08 | 2022-08-09 | 7406.62 |
| 2022-07-18 | 2022-08-07 | 7618.84 |
| 2022-07-11 | 2022-07-17 | 4622.48 |
| 2022-06-16 | 2022-07-10 | 7831.06 |
| 2022-06-09 | 2022-06-15 | 4778.71 |
| 2022-06-07 | 2022-06-08 | 7831.06 |
| 2022-05-17 | 2022-06-06 | 8043.28 |
| 2022-05-09 | 2022-05-16 | 5107.30 |
| 2022-04-19 | 2022-05-08 | 8201.50 |
| 2022-04-11 | 2022-04-18 | 5284.00 |
| 2022-04-01 | 2022-04-10 | 8255.50 |
| 2022-03-16 | 2022-03-31 | 8467.72 |
| 2022-03-10 | 2022-03-15 | 5654.10 |
| 2022-03-03 | 2022-03-09 | 8467.72 |
| 2022-02-17 | 2022-03-02 | 8679.94 |
| 2022-02-08 | 2022-02-16 | 5831.57 |
| 2022-02-03 | 2022-02-07 | 8679.94 |
| 2022-01-18 | 2022-02-02 | 8892.16 |
| 2022-01-05 | 2022-01-17 | 4586.01 |
| 2021-12-29 | 2022-01-04 | 4798.23 |
| 2021-12-16 | 2021-12-28 | 9104.38 |
| 2021-12-07 | 2021-12-15 | 6268.70 |
| 2021-12-02 | 2021-12-06 | 9104.38 |
| 2021-11-16 | 2021-12-01 | 9316.60 |
| 2021-11-09 | 2021-11-15 | 6606.54 |
| 2021-10-18 | 2021-11-08 | 9528.82 |
| 2021-10-11 | 2021-10-17 | 6669.16 |
Neoforma - 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.
Neoforma, UAB (company code 163375370) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €350.1K and net profit of €26.5K, corresponding to a profit margin of 7.6%. Revenue increased by 29.9% year on year from €269.6K in 2024, while net profit also recovered strongly from €5.4K in 2024. Over the three-year period, revenue moved from €373.9K in 2023 to €269.6K in 2024 and back to a higher level in 2025, indicating a decline followed by a rebound. Profitability followed a similar pattern, with net profit at €35.9K in 2023, lower in 2024, and improving again in 2025. At year-end 2025, total assets were €256.3K, equity €182.2K, and liabilities €76.1K. The equity ratio was 71.1%, debt-to-equity 0.42, ROE 14.6%, ROA 10.4%, and asset turnover 1.37x. Revenue per employee was €58.4K, with profit per employee of €4.4K.