NEO3 - 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 | 198,537 | 148,658 | 201,689 | 395,215 | 223,714 | 233,058 | 627,033 | 249,066 |
| Profit before tax | - | 20,558 | - | - | - | - | - | - |
| Net profit | 31,725 | 19,690 | 31,234 | 86,162 | 76,523 | 46,189 | 148,271 | 52,573 |
| Equity | 99,359 | 119,049 | 150,283 | 236,445 | 317,025 | 365,635 | 513,906 | 566,479 |
| Liabilities | 111,871 | 149,352 | 173,977 | 334,939 | 360,177 | 564,468 | 697,425 | 598,866 |
| Non-current assets | 174,629 | 252,942 | 246,867 | 295,820 | 368,332 | 525,921 | 611,482 | 938,896 |
| Current assets | 36,601 | 15,459 | 77,393 | 275,564 | 308,870 | 404,182 | 599,849 | 226,449 |
| Total assets | 211,230 | 268,401 | 324,260 | 571,384 | 677,202 | 930,103 | 1,211,331 | 1,165,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 26,530 | 95,653 |
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Financial indicators
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| Revenue change y/y | +113.6% | -25.1% | +35.7% | +96.0% | -43.4% | +4.2% | +169.0% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 7.3% | 9.6% | 15.1% | 11.3% | 5.0% | 12.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 16.5% | 20.8% | 36.4% | 24.1% | 12.6% | 28.9% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 13.2% | 15.5% | 21.8% | 34.2% | 19.8% | 23.6% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.2 | 1.4 | 1.1 | 1.5 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,269 | 74,329 | 100,845 | 197,608 | 111,857 | 90,217 | 313,517 | 124,533 |
Sales revenue
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NEO3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 797.29 |
| 2026-09-16 | 2026-09-17 | 797.29 |
| 2026-09-05 | 2026-09-15 | 5.44 |
| 2026-08-26 | 2026-09-02 | 5.44 |
| 2026-08-23 | 2026-08-25 | 167.77 |
| 2026-08-18 | 2026-08-19 | 167.77 |
| 2026-07-27 | 2026-07-27 | 542.21 |
| 2026-07-26 | 2026-07-26 | 536.77 |
| 2026-07-23 | 2026-07-25 | 542.21 |
| 2026-07-19 | 2026-07-22 | 536.77 |
| 2026-07-16 | 2026-07-17 | 536.77 |
| 2026-06-16 | 2026-06-28 | 536.77 |
| 2026-05-17 | 2026-05-26 | 541.04 |
| 2026-05-03 | 2026-05-14 | 4.27 |
| 2026-04-27 | 2026-04-29 | 4.27 |
| 2026-04-26 | 2026-04-26 | 536.77 |
| 2026-04-24 | 2026-04-25 | 541.04 |
| 2026-04-20 | 2026-04-23 | 536.77 |
| 2026-03-27 | 2026-03-27 | 536.77 |
| 2026-03-17 | 2026-03-25 | 536.77 |
| 2026-02-18 | 2026-02-25 | 536.77 |
| 2026-01-22 | 2026-01-27 | 480.44 |
| 2026-01-16 | 2026-01-21 | 475.75 |
| 2025-12-16 | 2025-12-29 | 475.75 |
| 2025-11-18 | 2025-11-27 | 427.19 |
| 2025-10-23 | 2025-10-27 | 480.78 |
| 2025-10-16 | 2025-10-22 | 475.75 |
| 2025-09-16 | 2025-09-24 | 475.75 |
| 2025-08-31 | 2025-09-01 | 475.75 |
| 2025-08-19 | 2025-08-29 | 475.75 |
| 2025-07-24 | 2025-07-29 | 479.85 |
| 2025-07-16 | 2025-07-23 | 475.75 |
| 2025-06-17 | 2025-06-26 | 475.75 |
| 2025-05-16 | 2025-05-25 | 486.71 |
| 2025-05-04 | 2025-05-15 | 10.96 |
| 2025-04-30 | 2025-04-30 | 475.75 |
| 2025-04-25 | 2025-04-29 | 10.96 |
| 2025-04-24 | 2025-04-24 | 486.71 |
| 2025-04-16 | 2025-04-23 | 475.75 |
| 2025-03-18 | 2025-03-27 | 905.26 |
| 2025-03-04 | 2025-03-17 | 429.51 |
| 2025-03-03 | 2025-03-03 | 905.26 |
| 2025-02-27 | 2025-03-02 | 429.51 |
| 2025-02-18 | 2025-02-26 | 905.26 |
| 2025-01-22 | 2025-02-17 | 429.51 |
| 2025-01-16 | 2025-01-21 | 425.65 |
| 2024-12-22 | 2024-12-29 | 425.65 |
| 2024-12-17 | 2024-12-20 | 425.65 |
| 2024-11-18 | 2024-11-21 | 395.91 |
| 2024-10-28 | 2024-11-17 | 9.51 |
| 2024-10-24 | 2024-10-27 | 424.41 |
| 2024-10-16 | 2024-10-23 | 414.90 |
| 2024-09-17 | 2024-09-24 | 425.65 |
| 2024-08-19 | 2024-08-25 | 425.65 |
| 2024-07-16 | 2024-07-24 | 425.65 |
| 2024-06-18 | 2024-06-26 | 356.04 |
| 2024-04-16 | 2024-04-24 | 425.65 |
| 2024-03-18 | 2024-03-28 | 425.65 |
| 2024-02-19 | 2024-02-28 | 432.21 |
| 2024-01-23 | 2024-02-18 | 6.56 |
| 2024-01-16 | 2024-01-22 | 3.50 |
| 2023-12-18 | 2023-12-27 | 390.57 |
| 2023-11-16 | 2023-12-17 | 5.90 |
| 2023-10-25 | 2023-10-29 | 390.57 |
| 2023-10-17 | 2023-10-24 | 384.67 |
| 2023-09-18 | 2023-10-02 | 384.67 |
| 2023-08-17 | 2023-08-24 | 487.82 |
| 2023-07-28 | 2023-08-01 | 569.62 |
| 2023-07-26 | 2023-07-27 | 565.47 |
| 2023-07-24 | 2023-07-25 | 569.73 |
| 2023-07-18 | 2023-07-23 | 565.47 |
| 2023-06-16 | 2023-06-26 | 436.96 |
| 2023-05-16 | 2023-05-28 | 388.38 |
| 2023-05-02 | 2023-05-15 | 3.71 |
| 2023-04-27 | 2023-04-28 | 3.71 |
| 2023-04-26 | 2023-04-26 | 361.79 |
| 2023-04-18 | 2023-04-25 | 358.08 |
| 2023-03-16 | 2023-03-27 | 277.37 |
| 2023-02-17 | 2023-02-28 | 391.43 |
| 2023-02-06 | 2023-02-16 | 6.76 |
| 2023-01-26 | 2023-02-03 | 6.76 |
| 2023-01-24 | 2023-01-25 | 343.46 |
| 2023-01-23 | 2023-01-23 | 336.70 |
| 2023-01-20 | 2023-01-22 | 343.46 |
| 2023-01-17 | 2023-01-19 | 336.70 |
| 2022-12-16 | 2022-12-27 | 677.92 |
| 2022-11-21 | 2022-12-15 | 341.22 |
| 2022-11-17 | 2022-11-18 | 341.22 |
| 2022-10-28 | 2022-11-16 | 4.52 |
| 2022-10-18 | 2022-10-27 | 336.70 |
| 2022-09-16 | 2022-09-28 | 336.70 |
| 2022-08-23 | 2022-08-29 | 336.70 |
| 2022-07-25 | 2022-08-01 | 335.25 |
| 2022-07-18 | 2022-07-24 | 313.91 |
| 2022-06-16 | 2022-06-30 | 1250.91 |
| 2022-05-17 | 2022-06-15 | 1015.73 |
| 2022-04-28 | 2022-05-16 | 679.03 |
| 2022-04-19 | 2022-04-27 | 673.40 |
| 2022-03-16 | 2022-04-18 | 336.70 |
| 2022-02-17 | 2022-03-02 | 339.61 |
| 2022-01-31 | 2022-02-16 | 2.91 |
| 2022-01-18 | 2022-01-26 | 294.07 |
| 2021-12-16 | 2021-12-26 | 294.07 |
| 2021-11-16 | 2021-11-25 | 297.22 |
| 2021-11-05 | 2021-11-15 | 3.15 |
| 2021-10-18 | 2021-10-24 | 294.07 |
NEO3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 418.0 |
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.
NEO3, UAB (code 300002292) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €249.1K and net profit of €52.6K, with a profit margin of 21.1%. Revenue fell by 60.3% year on year from the 2024 peak of €627.0K, but remained 6.9% above 2023 revenue of €233.1K. Net profit followed a similar pattern, rising from €46.2K in 2023 to €148.3K in 2024, then easing in 2025 while staying above the 2023 level. At the end of 2025, total assets stood at €1.17M, supported by equity of €566.5K and liabilities of €598.9K. The equity ratio was 48.6% and debt-to-equity was 1.06, indicating a balanced capital structure. Return on equity was 9.3% and return on assets 4.5%, while asset turnover was 0.21x. Revenue per employee reached €124.5K, and profit per employee was €26.3K.