NEONAKSA - 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 | 145,218 | 814,096 | 98,067 | 190,135 | 238,484 | 213,342 | 130,773 | 178,239 |
| Profit before tax | -40,926 | 105,541 | -23,415 | -4,166 | - | - | -22,891 | 7,719 |
| Net profit | -40,926 | 95,453 | -23,415 | -4,166 | 8,136 | 6,368 | -22,891 | 5,852 |
| Equity | 48,029 | 143,572 | 120,156 | 115,983 | 124,119 | 116,487 | 75,670 | 58,521 |
| Liabilities | 316,231 | 20,079 | 1,695 | 159,269 | 38,618 | 47,380 | 6,783 | -4,472 |
| Non-current assets | 15,204 | 12,511 | 10,503 | 10,503 | 8,488 | 7,742 | 1,001 | 5,620 |
| Current assets | 325,060 | 150,493 | 110,631 | 262,747 | 154,249 | 156,009 | 81,314 | 48,118 |
| Total assets | 340,264 | 163,004 | 121,134 | 273,250 | 162,737 | 163,751 | 82,315 | 53,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,100 | 24,143 | 42,885 |
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Financial indicators
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| Revenue change y/y | -86.9% | +460.6% | -88.0% | +93.9% | +25.4% | -10.5% | -38.7% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 58.6% | -19.3% | -1.5% | 5.0% | 3.9% | -27.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.2% | 66.5% | -19.5% | -3.6% | 6.6% | 5.5% | -30.3% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.2% | 11.7% | -23.9% | -2.2% | 3.4% | 3.0% | -17.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.2% | 13.0% | -23.9% | -2.2% | - | - | -17.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 0.1 | 0.0 | 1.4 | 0.3 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,098 | 271,365 | 24,517 | 47,534 | 75,310 | 98,464 | 58,121 | 71,296 |
Sales revenue
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NEONAKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-11-18 | 0.02 |
| 2024-07-16 | 2024-07-17 | 24.52 |
| 2023-09-18 | 2023-09-24 | 0.01 |
| 2021-11-16 | 2021-11-17 | 42.65 |
NEONAKSA - 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.
NEONAKSA, UAB, a Private Limited Liability Company, is active in activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, the company generated revenue of €178.2K, up 36.3% year on year, but still below the 2023 level, so the 2-year revenue change was -16.4%. Profitability recovered after a weak 2024: net profit was €5.9K in 2025, compared with a €22.9K loss in 2024 and a €6.4K profit in 2023. The 2025 profit margin was 3.3%, close to the 3.0% margin recorded in 2023. The balance sheet weakened over the period, with total assets falling to €53.7K in 2025 from €82.3K in 2024 and €163.8K in 2023. Equity stood at €58.5K in 2025, while liabilities were shown at -€4.5K. Key indicators for 2025 were ROE of 10.0%, ROA of 10.9%, debt-to-equity of -0.08, and asset turnover of 3.32x. Revenue per employee was €89.1K and profit per employee was €2.9K.