Neozon - 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 | 26,203 | 29,616 | 13,644 | 15,708 | 26,453 | 30,695 | 85,696 | 74,064 |
| Profit before tax | -5,757 | -3,042 | -357 | 2,078 | 77 | 2,038 | 21,489 | 466 |
| Net profit | -5,757 | -3,042 | -357 | 1,974 | 73 | 2,038 | 20,690 | 438 |
| Equity | -3,300 | -6,342 | -6,699 | -4,726 | -4,653 | -2,615 | 18,076 | 18,514 |
| Liabilities | 4,945 | 7,347 | 13,905 | 8,013 | 7,299 | 8,106 | 3,272 | 4,010 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 797 |
| Current assets | 1,645 | 1,005 | 7,206 | 3,287 | 2,646 | 5,491 | 20,833 | 21,727 |
| Total assets | 1,645 | 1,005 | 7,206 | 3,287 | 2,646 | 5,491 | 21,348 | 22,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,294 | 2,018 | 2,837 |
| Social insurance contributions | - | - | - | - | - | 5,176 | 5,387 | 8,017 |
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Financial indicators
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| Revenue change y/y | +4.4% | +13.0% | -53.9% | +15.1% | +68.4% | +16.0% | +179.2% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -350.0% | -302.7% | -5.0% | 60.1% | 2.8% | 37.1% | 96.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 114.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.0% | -10.3% | -2.6% | 12.6% | 0.3% | 6.6% | 24.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.0% | -10.3% | -2.6% | 13.2% | 0.3% | 6.6% | 25.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,494 | 4,803 | 2,274 | 2,618 | 4,409 | 5,116 | 16,068 | 15,064 |
Sales revenue
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Neozon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.40 |
| 2026-05-17 | 2026-06-08 | 0.40 |
| 2026-05-03 | 2026-05-07 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-04-20 | 2026-04-23 | 870.80 |
| 2026-04-02 | 2026-04-14 | 1.19 |
| 2026-01-16 | 2026-01-27 | 97.82 |
| 2026-01-01 | 2026-01-06 | 108.99 |
| 2025-12-16 | 2025-12-30 | 108.99 |
| 2025-11-18 | 2025-12-11 | 51.87 |
Neozon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-07 | 0.28 |
| 2025-07-15 | 2025-07-20 | 24.34 |
| 2025-06-20 | 2025-06-23 | 176.54 |
| 2025-06-19 | 2025-06-19 | 179.04 |
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.
Neozon, UAB (code 300082801) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated revenue of €74.1K, which was 13.6% lower than in 2024, but still well above the €30.7K recorded in 2023. Over the two-year period, revenue increased by 141.3%. Profitability weakened sharply in 2025: net profit fell to €438 from €20.7K in 2024, while 2023 net profit was €2.0K. As a result, the net profit margin declined to 0.6% in 2025 from 24.1% in 2024 and 6.6% in 2023. The balance sheet remained solid, with total assets of €22.5K, equity of €18.5K and liabilities of €4.0K at the end of 2025. Equity accounted for 82.2% of assets, and debt-to-equity stood at 0.22. Return on equity was 2.4% and return on assets 1.9%. Asset turnover was 3.29x, and revenue per employee was €18.5K, with profit per employee of €110.