Neorima - 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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Financial data
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| Sales revenue | 528,880 | 662,986 | 38,897 | 81,735 | 407,531 | 558,944 | 657,425 | 712,915 |
| Profit before tax | 450 | 56,277 | -37,485 | -16,441 | 50,369 | 87,860 | 126,111 | 130,134 |
| Net profit | 383 | 56,277 | -37,485 | -16,441 | 48,076 | 77,541 | 107,109 | 110,024 |
| Equity | 180,678 | 236,955 | 201,563 | 185,122 | 233,197 | 310,738 | 417,847 | 527,871 |
| Liabilities | 275,636 | 210,598 | 155,290 | 133,102 | 101,907 | 107,779 | 73,627 | 38,246 |
| Non-current assets | 395,949 | 356,959 | 319,156 | 274,670 | 207,152 | 284,143 | 197,612 | 131,900 |
| Current assets | 58,980 | 89,210 | 37,697 | 43,554 | 127,952 | 134,374 | 291,788 | 434,217 |
| Total assets | 454,929 | 446,169 | 356,853 | 318,224 | 335,104 | 418,517 | 489,400 | 566,117 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,384 | 31,927 | 36,532 |
| Social insurance contributions | - | - | - | - | - | 29,301 | 37,747 | 38,760 |
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Financial indicators
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| Revenue change y/y | +15.3% | +25.4% | -94.1% | +110.1% | +398.6% | +37.2% | +17.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 12.6% | -10.5% | -5.2% | 14.3% | 18.5% | 21.9% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 23.8% | -18.6% | -8.9% | 20.6% | 25.0% | 25.6% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 8.5% | -96.4% | -20.1% | 11.8% | 13.9% | 16.3% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 8.5% | -96.4% | -20.1% | 12.4% | 15.7% | 19.2% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,754 | 48,511 | 4,576 | 15,089 | 59,639 | 57,822 | 54,035 | 55,552 |
Sales revenue
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Neorima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 32.65 |
| 2023-11-16 | 2023-11-23 | 23.88 |
| 2023-10-17 | 2023-10-19 | 23.97 |
| 2022-10-10 | 2022-10-16 | 9596.96 |
| 2022-10-06 | 2022-10-09 | 9596.96 |
| 2022-09-26 | 2022-10-05 | 9815.96 |
| 2022-09-21 | 2022-09-25 | 9758.08 |
| 2022-09-16 | 2022-09-20 | 9829.30 |
| 2022-09-14 | 2022-09-15 | 7886.74 |
| 2022-09-12 | 2022-09-13 | 9828.56 |
| 2022-09-09 | 2022-09-11 | 10047.11 |
| 2022-08-23 | 2022-09-08 | 10047.11 |
| 2022-08-12 | 2022-08-22 | 8479.64 |
| 2022-08-09 | 2022-08-11 | 10052.64 |
| 2022-07-25 | 2022-08-08 | 10271.64 |
| 2022-07-18 | 2022-07-24 | 10271.61 |
| 2022-07-15 | 2022-07-17 | 8470.31 |
| 2022-07-11 | 2022-07-14 | 10490.31 |
| 2022-06-27 | 2022-07-10 | 10490.31 |
| 2022-06-16 | 2022-06-26 | 10498.70 |
| 2022-06-14 | 2022-06-15 | 8995.67 |
| 2022-05-25 | 2022-06-13 | 10483.59 |
| 2022-05-24 | 2022-05-24 | 10483.27 |
| 2022-05-17 | 2022-05-23 | 10482.33 |
| 2022-05-13 | 2022-05-16 | 9548.70 |
| 2022-04-26 | 2022-05-12 | 10489.89 |
| 2022-04-19 | 2022-04-25 | 10489.89 |
| 2022-04-14 | 2022-04-18 | 9933.59 |
| 2022-03-24 | 2022-04-13 | 10490.29 |
| 2022-03-21 | 2022-03-23 | 10494.30 |
| 2022-03-16 | 2022-03-20 | 10494.30 |
| 2022-03-14 | 2022-03-15 | 10119.59 |
| 2022-02-17 | 2022-03-13 | 10494.30 |
| 2022-02-14 | 2022-02-16 | 9928.34 |
| 2022-01-18 | 2022-02-13 | 10494.29 |
| 2022-01-14 | 2022-01-17 | 9710.56 |
| 2021-12-30 | 2022-01-13 | 9723.26 |
| 2021-12-28 | 2021-12-29 | 10490.31 |
| 2021-12-17 | 2021-12-27 | 10505.60 |
| 2021-12-16 | 2021-12-16 | 10505.60 |
| 2021-12-14 | 2021-12-15 | 9678.39 |
| 2021-11-16 | 2021-12-13 | 10505.60 |
| 2021-11-15 | 2021-11-15 | 9605.33 |
| 2021-10-25 | 2021-11-14 | 10505.60 |
| 2021-10-18 | 2021-10-24 | 10505.60 |
| 2021-10-14 | 2021-10-17 | 9568.78 |
| 2021-10-04 | 2021-10-13 | 10382.45 |
| 2021-09-16 | 2021-10-03 | 10505.60 |
Neorima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-26 | 0.62 |
| 2025-09-16 | 2025-09-17 | 3912.52 |
| 2025-02-20 | 2025-02-21 | 394.31 |
| 2025-02-19 | 2025-02-19 | 394.3 |
| 2025-02-18 | 2025-02-18 | 394.48 |
| 2025-02-17 | 2025-02-17 | 436.36 |
| 2025-02-13 | 2025-02-16 | 1.08 |
| 2025-02-02 | 2025-02-12 | 321.44 |
| 2025-01-30 | 2025-02-01 | 321.08 |
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
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Report if inaccurate.
Neorima, UAB (code 167249351) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €712.9K, up 8.4% year on year and 27.6% over two years, showing a steady expansion trend. Net profit reached €110.0K in 2025, compared with €107.1K in 2024 and €77.5K in 2023, while profit margin remained solid at 15.4% after 16.3% in 2024 and 13.9% in 2023. The balance sheet strengthened further in 2025, with total assets of €566.1K, equity of €527.9K and liabilities of €38.2K. The equity ratio stood at 93.2%, and debt-to-equity was 0.07, indicating a very low leverage position. Asset turnover was 1.26x, ROE was 20.8% and ROA was 19.4%. Revenue per employee was €59.4K and profit per employee was €9.2K, supporting the picture of a profitable and productive business.