Neoprojektai - 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 | 35,105 | 43,780 | 31,560 | 33,592 | 34,470 | 37,865 | 43,540 | 47,080 |
| Profit before tax | -1,225 | 10,671 | 18 | 6,546 | 8,884 | 10,708 | 16,571 | 15,420 |
| Net profit | -1,225 | 10,137 | 17 | 6,219 | 8,440 | 10,172 | 15,742 | 14,495 |
| Equity | 46,297 | 50,552 | 30,568 | 27,376 | 35,815 | 35,987 | 34,082 | 38,578 |
| Liabilities | 21,522 | 14,631 | 33,246 | 14,964 | 8,305 | 8,100 | 15,297 | 13,171 |
| Non-current assets | 22,692 | 17,481 | 12,695 | 7,917 | 3,573 | 3 | 3 | 20,683 |
| Current assets | 45,127 | 47,702 | 51,119 | 34,423 | 40,547 | 44,084 | 49,376 | 31,066 |
| Total assets | 67,819 | 65,183 | 63,814 | 42,340 | 44,120 | 44,087 | 49,379 | 51,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,219 | 16,523 | 16,196 |
| Social insurance contributions | - | - | - | - | - | 3,390 | 4,490 | 5,004 |
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Financial indicators
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| Revenue change y/y | -61.0% | +24.7% | -27.9% | +6.4% | +2.6% | +9.8% | +15.0% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 15.6% | 0.0% | 14.7% | 19.1% | 23.1% | 31.9% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 20.1% | 0.1% | 22.7% | 23.6% | 28.3% | 46.2% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 23.2% | 0.1% | 18.5% | 24.5% | 26.9% | 36.2% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 24.4% | 0.1% | 19.5% | 25.8% | 28.3% | 38.1% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 1.1 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,702 | 14,593 | 8,233 | 8,577 | 9,620 | 9,466 | 10,885 | 11,770 |
Sales revenue
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Neoprojektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.36 |
| 2026-05-03 | 2026-05-11 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-01-16 | 2026-01-19 | 499.35 |
| 2024-10-16 | 2024-10-20 | 374.16 |
Neoprojektai - 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.
Neoprojektai, UAB (code 300084510) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €47.1K and net profit of €14.5K, corresponding to a profit margin of 30.8%. Revenue increased from €37.9K in 2023 to €43.5K in 2024 and then to €47.1K in 2025, showing steady growth over the three-year period. Net profit also rose from €10.2K in 2023 to €15.7K in 2024 before easing slightly in 2025, while remaining above the 2023 level. At the end of 2025, total assets amounted to €51.7K, equity to €38.6K, and liabilities to €13.2K. Key ratios point to a profitable and well-capitalised business, with ROE of 37.6%, ROA of 28.0%, an equity ratio of 74.5%, debt-to-equity of 0.34, and asset turnover of 0.91x. Revenue per employee was €11.8K and profit per employee €3.6K.