Neufeld Bau, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Neufeld Bau - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 121,473 6,000 3,000 - - 34,616 46,385 3,892
Profit before tax -41,387 -276,409 - - - - - 114,742
Net profit -41,387 -276,409 -7,490 -3,914 -884 271,947 -3,347 111,940
Equity 504,880 228,471 220,981 217,067 216,183 - 466,577 578,518
Liabilities 195,164 204,375 200,026 31,988 28,792 0 24,466 5,024
Non-current assets 398,324 7,623 4,851 2,079 0 0 322,701 0
Current assets 301,720 425,223 416,156 246,976 244,975 0 168,342 583,542
Total assets 700,044 432,846 421,007 249,055 244,975 0 491,043 583,542
Taxes paid
STI taxes - - - - - 169 2,246 6,631
Financial indicators
Revenue change y/y -80.5% -95.1% -50.0% - - - +34.0% -91.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -63.9% -1.8% -1.6% -0.4% - -0.7% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.2% -121.0% -3.4% -1.8% -0.4% - -0.7% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.1% -4606.8% -249.7% - - 785.6% -7.2% 2876.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.1% -4606.8% - - - - - 2948.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 0.9 0.1 0.1 - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,982 6,000 3,000 - - - 32,742 1,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neufeld Bau - Social security debts

From To Debt, €
2026-01-16 2026-01-18 380.31
2025-07-16 2025-07-17 392.57
2025-06-27 2025-07-15 10.31
2025-06-17 2025-06-26 127.26
2025-06-11 2025-06-11 302.43
2025-06-08 2025-06-09 302.43
2025-05-04 2025-06-04 302.43
2025-05-01 2025-05-01 302.43
2025-04-16 2025-04-30 379.52
2025-02-10 2025-02-10 364.05
2025-01-16 2025-01-29 364.05
2024-11-27 2024-12-02 232.64
2024-11-18 2024-11-26 362.26
2023-05-08 2023-06-29 1.55
2023-05-02 2023-05-07 61.51
2023-02-06 2023-04-28 61.51
2023-02-02 2023-02-03 61.51
2022-11-30 2023-02-01 59.96
2022-11-21 2022-11-29 56.95
2022-08-09 2022-11-18 56.95
2022-06-01 2022-07-19 566.27
2022-04-19 2022-05-31 1241.93
2022-03-16 2022-04-18 1239.04
2022-02-17 2022-03-15 1236.15
2022-01-03 2022-02-16 1233.26
2021-11-03 2021-12-31 1233.26
2021-08-01 2021-10-31 1233.26

Neufeld Bau - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 2567.94
2026-06-30 2026-07-01 2802.0
2026-06-21 2026-06-29 2796.0
2025-06-12 2025-06-12 2094.14
2025-06-11 2025-06-11 2093.62
2025-06-04 2025-06-10 2089.98
2025-06-02 2025-06-03 2088.42
2025-05-30 2025-06-01 2087.38
2025-05-24 2025-05-29 2083.22
2025-05-20 2025-05-23 2082.18
2025-05-17 2025-05-19 2079.06
2025-05-13 2025-05-16 2078.54
2025-05-12 2025-05-12 2088.84
2025-04-30 2025-05-11 10.82
2025-04-16 2025-04-29 11.72
2025-04-02 2025-04-15 11.64
2025-03-19 2025-04-01 10.47
2025-03-16 2025-03-18 1440.22
2025-03-15 2025-03-15 1436.89
2025-03-08 2025-03-14 1577.14
2025-03-07 2025-03-07 1866.35
2025-03-06 2025-03-06 1865.85
2025-03-04 2025-03-05 1864.85
2025-03-02 2025-03-03 1863.35
2025-02-23 2025-03-01 1859.85
2025-02-22 2025-02-22 1856.49
2025-02-20 2025-02-21 1856.53
2025-02-19 2025-02-19 286.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.