NECOLT, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

NECOLT - 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 195,402 253,140 212,024 49,439 91,480 173,000 1,454 16,960
Profit before tax 46,656 4,280 105,597 44,717 1,477 56,616 3,207 21,353
Net profit 44,305 4,032 101,706 42,453 1,397 53,780 3,033 20,053
Equity 868,868 872,900 974,606 1,017,059 1,018,456 1,072,236 1,075,269 1,095,322
Liabilities 31,558 5,631 17,032 6,778 79,152 3,386 621 1,344
Non-current assets 435,872 435,029 726,629 873,230 869,830 866,691 865,386 966,434
Current assets 463,660 443,172 264,744 150,280 227,494 208,526 210,269 130,003
Total assets 899,532 878,201 991,373 1,023,510 1,097,324 1,075,217 1,075,655 1,096,437
Taxes paid
STI taxes - - - - - 12 3,859 -
Financial indicators
Revenue change y/y -34.0% +29.5% -16.2% -76.7% +85.0% +89.1% -99.2% +1066.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 0.5% 10.3% 4.1% 0.1% 5.0% 0.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 0.5% 10.4% 4.2% 0.1% 5.0% 0.3% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.7% 1.6% 48.0% 85.9% 1.5% 31.1% 208.6% 118.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.9% 1.7% 49.8% 90.4% 1.6% 32.7% 220.6% 125.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,819 126,570 212,024 49,439 91,480 173,000 1,454 16,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NECOLT - Social security debts

From To Debt, €
2026-05-17 2026-05-20 2.19
2026-04-20 2026-04-21 4.69
2026-03-29 2026-04-15 2.17
2026-03-17 2026-03-27 2.17
2026-02-18 2026-02-19 2.81
2026-01-16 2026-01-26 1.55
2025-12-16 2025-12-18 2.17
2025-06-17 2025-06-18 2.81
2025-03-18 2025-04-07 2.12
2025-01-02 2025-01-14 2.29
2024-12-22 2024-12-31 2.29
2024-12-17 2024-12-20 2.29
2024-10-24 2024-11-21 0.02
2024-10-16 2024-10-20 2.29
2024-08-19 2024-08-22 0.01
2024-07-24 2024-08-13 2.30
2024-07-16 2024-07-23 2.29
2024-06-18 2024-06-24 2.85
2024-02-19 2024-03-17 0.03
2024-01-23 2024-02-14 0.03
2023-12-18 2023-12-27 5.34
2023-10-17 2023-10-22 6.68
2023-08-17 2023-09-14 0.02
2023-07-28 2023-08-15 0.02
2023-07-24 2023-07-25 0.02
2023-05-16 2023-05-17 5.34
2023-05-02 2023-05-03 5.34
2023-04-18 2023-04-28 5.34
2023-02-06 2023-02-20 0.02
2023-01-24 2023-02-03 0.02
2022-12-16 2022-12-29 3.88
2022-10-18 2022-10-19 3.10

NECOLT - 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.
NECOLT, UAB (code 300634566) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 17.0K in revenue and EUR 20.1K in net profit, with profit before tax of EUR 21.4K. Revenue rebounded strongly from EUR 1.5K in 2024, although it remained well below EUR 173.0K in 2023, indicating a volatile three-year trajectory. The balance sheet remained very strong: total assets were EUR 1.10M, equity EUR 1.10M and liabilities only EUR 1.3K. Long-term assets increased to EUR 966.4K, while short-term assets were EUR 130.0K. The company’s return on equity and return on assets were both 1.8%, reflecting the large asset and equity base relative to the current revenue level. Asset turnover was very low at 0.02x, showing limited revenue generation from assets. In 2025, revenue per employee was EUR 17.0K and profit per employee EUR 20.1K.