A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1831-1012/2025
Date of ruling: 2025-05-07
Neokon-Baltija - Company finances
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EUR
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 2,502,770 | 4,566,259 | 419,765 | 155,000 | 300,702 | 2,658,666 | 210,206 | - |
| Profit before tax | 116,270 | 723,710 | -458,296 | -410,248 | - | 351,741 | -361,656 | - |
| Net profit | 97,817 | 614,232 | -458,296 | -410,248 | -209,643 | 332,329 | -503,752 | -37,044 |
| Equity | 4,424,075 | 5,038,307 | 4,080,011 | 3,669,763 | 1,160,120 | 992,449 | -191,302 | -228,346 |
| Liabilities | 2,543,810 | 362,374 | 542,753 | 558,577 | 1,128,904 | 73,613 | 633,577 | 607,962 |
| Non-current assets | 375,349 | 996,108 | 700,208 | 481,326 | 214,659 | 83,691 | 456 | 309 |
| Current assets | 6,592,364 | 4,404,326 | 3,921,620 | 3,746,419 | 2,074,276 | 982,273 | 441,819 | 430,463 |
| Total assets | 6,967,713 | 5,400,434 | 4,621,828 | 4,227,745 | 2,288,935 | 1,065,964 | 442,275 | 430,772 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72,078 | 85,010 | - |
| Social insurance contributions | - | - | - | - | - | 1,236 | - | - |
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Financial indicators
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| Revenue change y/y | -13.0% | +82.4% | -90.8% | -63.1% | +94.0% | +784.2% | -92.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 11.4% | -9.9% | -9.7% | -9.2% | 31.2% | -113.9% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 12.2% | -11.2% | -11.2% | -18.1% | 33.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 13.5% | -109.2% | -264.7% | -69.7% | 12.5% | -239.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 15.8% | -109.2% | -264.7% | - | 13.2% | -172.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.2 | 1.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 417,128 | 720,992 | 59,966 | 30,492 | 69,393 | 725,084 | 70,069 | - |
Sales revenue
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Neokon-Baltija - Social security debts
The amount of overdue SODRA debt for the company Neokon-Baltija as of the last working day is: 2,609 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2609.38 |
| 2026-08-26 | 2026-09-02 | 2609.38 |
| 2026-08-23 | 2026-08-23 | 2609.38 |
| 2026-08-19 | 2026-08-19 | 2609.38 |
| 2026-08-16 | 2026-08-17 | 2609.38 |
| 2026-05-03 | 2026-08-14 | 2609.38 |
| 2025-08-07 | 2026-04-30 | 2609.38 |
| 2025-07-16 | 2025-08-06 | 10061.40 |
| 2025-06-17 | 2025-07-15 | 5917.14 |
| 2025-06-11 | 2025-06-16 | 4954.62 |
| 2025-06-08 | 2025-06-09 | 4922.62 |
| 2025-05-16 | 2025-06-04 | 4922.62 |
| 2025-05-04 | 2025-05-15 | 4002.08 |
| 2025-04-30 | 2025-04-30 | 3955.53 |
| 2025-04-24 | 2025-04-29 | 4002.08 |
| 2025-04-16 | 2025-04-23 | 3955.53 |
| 2025-03-18 | 2025-04-15 | 2960.47 |
| 2025-02-18 | 2025-03-17 | 1965.41 |
| 2025-01-22 | 2025-02-17 | 970.35 |
| 2025-01-16 | 2025-01-21 | 964.82 |
| 2025-01-06 | 2025-01-06 | 3.16 |
| 2025-01-02 | 2025-01-05 | 975.86 |
| 2024-12-22 | 2024-12-31 | 975.86 |
| 2024-12-17 | 2024-12-20 | 975.86 |
Neokon-Baltija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neokon-Baltija is: 226,224 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 226224.46 |
| 2026-03-20 | 2026-03-26 | 6322761.68 |
| 2025-06-20 | 2026-03-08 | 226224.46 |
| 2025-05-28 | 2025-06-19 | 226260.53 |
| 2025-05-24 | 2025-05-27 | 226440.88 |
| 2025-05-19 | 2025-05-23 | 226334.52 |
| 2025-05-13 | 2025-05-18 | 226251.86 |
| 2025-05-09 | 2025-05-12 | 226107.42 |
| 2025-05-01 | 2025-05-08 | 225818.54 |
| 2025-04-27 | 2025-04-30 | 225529.66 |
| 2025-04-23 | 2025-04-26 | 225543.66 |
| 2025-04-20 | 2025-04-22 | 225399.22 |
| 2025-04-16 | 2025-04-19 | 225290.89 |
| 2025-04-04 | 2025-04-15 | 224857.57 |
| 2025-04-02 | 2025-04-03 | 224749.24 |
| 2025-03-28 | 2025-04-01 | 224604.8 |
| 2025-03-26 | 2025-03-27 | 224285.4 |
| 2025-03-17 | 2025-03-25 | 233991.4 |
| 2025-03-15 | 2025-03-16 | 234005.4 |
| 2025-03-04 | 2025-03-14 | 233618.0 |
| 2025-03-02 | 2025-03-03 | 233501.78 |
| 2025-02-22 | 2025-03-01 | 233191.86 |
| 2025-02-21 | 2025-02-21 | 233205.86 |
| 2025-02-20 | 2025-02-20 | 233089.64 |
| 2025-02-18 | 2025-02-19 | 231394.64 |
| 2025-02-12 | 2025-02-17 | 231164.96 |
| 2025-02-04 | 2025-02-11 | 230858.72 |
| 2025-02-02 | 2025-02-03 | 230743.88 |
| 2025-01-30 | 2025-02-01 | 230667.32 |
| 2025-01-25 | 2025-01-29 | 230437.86 |
| 2025-01-24 | 2025-01-24 | 230459.86 |
| 2025-01-23 | 2025-01-23 | 230421.99 |
| 2025-01-22 | 2025-01-22 | 230472.88 |
| 2025-01-01 | 2025-01-21 | 229805.53 |
| 2024-12-30 | 2024-12-31 | 229690.48 |
| 2024-12-29 | 2024-12-29 | 229652.13 |
| 2024-12-28 | 2024-12-28 | 229537.08 |
| 2024-12-25 | 2024-12-27 | 229537.54 |
| 2024-12-24 | 2024-12-24 | 229575.17 |
| 2024-12-21 | 2024-12-23 | 229420.38 |
| 2024-12-20 | 2024-12-20 | 234273.96 |
| 2024-12-19 | 2024-12-19 | 234001.44 |
| 2024-12-13 | 2024-12-18 | 229148.44 |
| 2024-12-12 | 2024-12-12 | 229128.45 |
| 2024-12-10 | 2024-12-11 | 229051.71 |
| 2024-12-06 | 2024-12-09 | 228898.23 |
| 2024-12-03 | 2024-12-05 | 199216.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.