Neda, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

Vytauto Mauros Neda - 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 272,253 255,649 220,162 184,460 173,525 166,454 157,284 149,067
Profit before tax -25,945 -25,736 4,235 -4,483 -61,950 -50,938 -35,236 -81,437
Net profit -25,945 -25,736 4,235 -4,483 -61,950 -50,938 -35,236 -81,437
Equity 310,435 284,700 288,934 284,451 222,501 141,797 106,561 25,124
Liabilities 4,964 4,823 5,090 2,111 4,141 2,886 4,515 11,998
Non-current assets 3,395 2,006 1,073 883 207 1,463 1,128 1
Current assets 311,283 286,800 292,307 285,185 226,340 143,133 109,948 36,995
Total assets 314,678 288,806 293,380 286,068 226,547 144,596 111,076 36,996
Taxes paid
STI taxes - - - - - 30,499 23,118 31,465
Social insurance contributions - - - - - 11,001 - -
Financial indicators
Revenue change y/y -0.4% -6.1% -13.9% -16.2% -5.9% -4.1% -5.5% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% -8.9% 1.4% -1.6% -27.3% -35.2% -31.7% -220.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.4% -9.0% 1.5% -1.6% -27.8% -35.9% -33.1% -324.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.5% -10.1% 1.9% -2.4% -35.7% -30.6% -22.4% -54.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.5% -10.1% 1.9% -2.4% -35.7% -30.6% -22.4% -54.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,893 36,521 32,219 34,586 43,381 44,388 52,428 57,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Vytauto Mauros Neda - Social security debts

The company had no debts to Sodra

Vytauto Mauros Neda - 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.
Neda, UAB (code 285120380) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 149.1K, down 5.2% year on year and 10.4% over two years. Net profit remained negative at EUR 81.4K, compared with a loss of EUR 35.2K in 2024 and EUR 50.9K in 2023, showing a materially weaker result in the latest year. The 2025 profit margin was -54.6%, reflecting that costs significantly exceeded sales. At year-end 2025, total assets stood at EUR 37.0K, equity at EUR 25.1K and liabilities at EUR 12.0K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.48 and an equity ratio of 67.9%, although both assets and equity declined sharply from prior years. Asset turnover was 4.03x, indicating relatively high sales generation from the asset base. Revenue per employee was EUR 74.5K, while profit per employee was negative at EUR 40.7K.