Neoprekyba - 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 | 83,460 | 277,326 | 396,289 | 345,002 | 298,762 | 333,053 | 664,954 | 481,757 |
| Profit before tax | - | - | - | - | - | - | - | 14,748 |
| Net profit | 7,772 | 31,172 | 28,097 | 1,216 | 4,122 | 70 | 425 | 12,364 |
| Equity | 7,380 | 38,552 | 66,648 | 67,864 | 73,153 | 84,732 | 88,239 | 100,603 |
| Liabilities | 33,683 | 33,441 | 64,298 | 92,760 | 81,939 | 68,984 | 53,686 | 58,056 |
| Non-current assets | 5,650 | 8,864 | 7,454 | 6,045 | 4,643 | 4,331 | 5,728 | 5,404 |
| Current assets | 35,413 | 63,129 | 123,492 | 154,579 | 147,901 | 149,385 | 132,892 | 148,778 |
| Total assets | 41,063 | 71,993 | 130,946 | 160,624 | 152,544 | 153,716 | 138,620 | 154,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,574 | - | - |
| Social insurance contributions | - | - | - | - | - | 2,961 | 20,303 | 19,059 |
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Financial indicators
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| Revenue change y/y | - | +232.3% | +42.9% | -12.9% | -13.4% | +11.5% | +99.7% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 43.3% | 21.5% | 0.8% | 2.7% | 0.0% | 0.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 80.9% | 42.2% | 1.8% | 5.6% | 0.1% | 0.5% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 11.2% | 7.1% | 0.4% | 1.4% | 0.0% | 0.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.9 | 1.0 | 1.4 | 1.1 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,093 | 103,996 | 113,225 | 94,091 | 149,381 | 124,893 | 122,760 | 99,675 |
Sales revenue
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Neoprekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2977.34 |
| 2026-03-17 | 2026-03-18 | 2977.34 |
| 2025-07-16 | 2025-07-16 | 1265.59 |
| 2025-06-17 | 2025-06-17 | 1740.47 |
Neoprekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 1066.03 |
| 2025-07-09 | 2025-07-09 | 5905.01 |
| 2025-07-08 | 2025-07-08 | 7629.94 |
| 2025-07-06 | 2025-07-07 | 7848.05 |
| 2025-07-04 | 2025-07-05 | 9606.0 |
| 2025-07-02 | 2025-07-03 | 10714.43 |
| 2025-07-01 | 2025-07-01 | 14192.83 |
| 2025-06-29 | 2025-06-30 | 23732.01 |
| 2025-06-27 | 2025-06-28 | 25494.48 |
| 2025-06-26 | 2025-06-26 | 26719.14 |
| 2025-06-24 | 2025-06-25 | 27715.14 |
| 2025-06-22 | 2025-06-23 | 27750.03 |
| 2025-06-21 | 2025-06-21 | 28798.78 |
| 2025-06-20 | 2025-06-20 | 28800.4 |
| 2025-06-19 | 2025-06-19 | 30797.09 |
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.
Neoprekyba, UAB (company code 300638276) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €481.8K and net profit of €12.4K, corresponding to a profit margin of 2.6%. Revenue decreased by 27.6% year on year from €665.0K in 2024, although it remained above the €333.1K reported in 2023, showing a multi-year pattern of strong growth followed by a moderate correction. Net profit also improved materially over the 2023-2025 period, despite the lower 2025 turnover. At year-end 2025, total assets stood at €154.2K, equity at €100.6K and liabilities at €58.1K. The company reported an equity ratio of 65.2%, debt-to-equity of 0.58, ROE of 12.3% and ROA of 8.0%. Asset turnover was 3.12x. With revenue per employee of €120.4K and profit per employee of €3.1K, the business showed solid operating productivity in 2025.