NEOMOBILE - 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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Financial data
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| Sales revenue | 23,531 | 16,396 | 5,453 | 3,720 | 20,983 | 3,634 | 2,686 | 30,963 |
| Profit before tax | 4,477 | 1,370 | 302 | 1,309 | -2,153 | -18,748 | 18,086 | 1,439 |
| Net profit | 4,399 | 1,337 | 258 | 1,226 | -2,153 | -18,748 | 18,086 | 1,439 |
| Equity | -9,341 | -7,972 | 5,028 | 6,254 | 4,101 | -14,646 | 3,440 | 4,879 |
| Liabilities | 109,563 | 70,000 | 25,921 | 32,232 | 26,898 | 44,718 | 30,682 | 30,394 |
| Non-current assets | 12,764 | 4,110 | 737 | 19,900 | 16,972 | 15,025 | 22,158 | 6,809 |
| Current assets | 87,458 | 57,918 | 30,088 | 18,586 | 14,027 | 15,047 | 11,964 | 28,464 |
| Total assets | 100,222 | 62,028 | 30,825 | 38,486 | 30,999 | 30,072 | 34,122 | 35,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31 | - | - |
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Financial indicators
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| Revenue change y/y | -69.2% | -30.3% | -66.7% | -31.8% | +464.1% | -82.7% | -26.1% | +1052.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 2.2% | 0.8% | 3.2% | -6.9% | -62.3% | 53.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5.1% | 19.6% | -52.5% | - | 525.8% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 8.2% | 4.7% | 33.0% | -10.3% | -515.9% | 673.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 8.4% | 5.5% | 35.2% | -10.3% | -515.9% | 673.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.2 | 5.2 | 6.6 | - | 8.9 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,632 | 5,465 | 1,818 | 1,240 | 6,994 | 1,211 | 895 | 11,259 |
Sales revenue
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NEOMOBILE - Social security debts
The amount of overdue SODRA debt for the company NEOMOBILE as of the last working day is: 116 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 116.05 |
| 2026-10-07 | 2026-10-09 | 116.05 |
| 2026-10-03 | 2026-10-05 | 116.05 |
| 2026-09-26 | 2026-09-28 | 116.05 |
| 2026-09-20 | 2026-09-21 | 116.05 |
| 2026-09-16 | 2026-09-17 | 116.05 |
| 2026-09-05 | 2026-09-15 | 34.84 |
| 2026-08-23 | 2026-09-02 | 34.84 |
| 2026-08-18 | 2026-08-19 | 34.84 |
| 2026-07-27 | 2026-08-03 | 174.87 |
| 2026-07-26 | 2026-07-26 | 168.83 |
| 2026-07-24 | 2026-07-25 | 174.87 |
| 2026-07-19 | 2026-07-23 | 168.83 |
| 2026-07-16 | 2026-07-17 | 168.83 |
| 2026-06-17 | 2026-07-15 | 74.55 |
| 2026-06-11 | 2026-06-15 | 380.27 |
| 2026-05-17 | 2026-06-08 | 380.27 |
| 2026-05-03 | 2026-05-14 | 285.99 |
| 2026-04-27 | 2026-04-29 | 285.99 |
| 2026-04-20 | 2026-04-26 | 282.84 |
| 2026-03-29 | 2026-04-15 | 188.56 |
| 2026-03-17 | 2026-03-27 | 188.56 |
| 2026-03-15 | 2026-03-16 | 94.28 |
| 2026-02-18 | 2026-03-11 | 94.28 |
| 2026-01-22 | 2026-02-03 | 196.61 |
| 2026-01-16 | 2026-01-21 | 195.68 |
| 2026-01-01 | 2026-01-15 | 104.60 |
| 2025-12-16 | 2025-12-30 | 104.60 |
| 2025-11-18 | 2025-11-20 | 66.81 |
| 2025-10-16 | 2025-10-19 | 15.91 |
| 2025-02-10 | 2025-02-10 | 1343.50 |
| 2025-01-02 | 2025-02-05 | 1343.50 |
| 2024-12-22 | 2024-12-31 | 1343.50 |
| 2024-11-22 | 2024-12-20 | 1343.50 |
| 2024-11-04 | 2024-11-21 | 1310.48 |
| 2024-10-16 | 2024-11-03 | 1610.48 |
| 2024-09-17 | 2024-10-15 | 1313.10 |
| 2024-09-16 | 2024-09-16 | 991.45 |
| 2024-08-21 | 2024-09-15 | 972.49 |
| 2024-08-19 | 2024-08-20 | 1712.49 |
| 2024-07-16 | 2024-08-18 | 1390.84 |
| 2024-06-18 | 2024-07-15 | 1069.19 |
| 2024-06-07 | 2024-06-17 | 747.54 |
| 2024-05-16 | 2024-06-06 | 722.45 |
| 2024-04-16 | 2024-05-15 | 400.80 |
| 2024-03-18 | 2024-04-15 | 90.68 |
| 2024-02-19 | 2024-03-03 | 1809.60 |
| 2024-01-24 | 2024-02-18 | 1676.60 |
| 2024-01-16 | 2024-01-23 | 1636.55 |
| 2024-01-15 | 2024-01-15 | 1509.06 |
| 2024-01-09 | 2024-01-11 | 1509.06 |
| 2023-12-20 | 2024-01-08 | 1709.06 |
| 2023-12-18 | 2023-12-19 | 1688.77 |
| 2023-11-16 | 2023-12-17 | 1574.63 |
| 2023-10-30 | 2023-11-15 | 1252.98 |
| 2023-10-17 | 2023-10-29 | 1390.17 |
| 2023-09-18 | 2023-10-16 | 1068.52 |
| 2023-08-17 | 2023-09-17 | 746.87 |
| 2023-08-03 | 2023-08-16 | 425.22 |
| 2023-07-27 | 2023-08-02 | 492.34 |
| 2023-07-24 | 2023-07-26 | 644.28 |
| 2023-07-19 | 2023-07-23 | 628.70 |
| 2023-07-18 | 2023-07-18 | 1190.05 |
| 2023-06-27 | 2023-07-17 | 868.40 |
| 2023-06-16 | 2023-06-26 | 952.24 |
| 2023-05-16 | 2023-06-15 | 651.56 |
| 2023-05-02 | 2023-05-15 | 329.91 |
| 2023-04-25 | 2023-04-28 | 329.91 |
| 2023-04-18 | 2023-04-24 | 260.78 |
| 2023-03-16 | 2023-03-19 | 3989.28 |
| 2023-02-17 | 2023-03-15 | 3740.44 |
| 2023-02-13 | 2023-02-16 | 3607.44 |
| 2023-02-06 | 2023-02-12 | 3751.86 |
| 2023-01-25 | 2023-02-03 | 3751.86 |
| 2023-01-23 | 2023-01-24 | 4221.49 |
| 2023-01-17 | 2023-01-22 | 4072.56 |
| 2022-12-30 | 2023-01-16 | 3809.02 |
| 2022-12-16 | 2022-12-29 | 4102.14 |
| 2022-11-21 | 2022-12-15 | 3780.96 |
| 2022-11-17 | 2022-11-18 | 3780.96 |
| 2022-11-07 | 2022-11-16 | 3286.87 |
| 2022-10-18 | 2022-11-06 | 4786.87 |
| 2022-10-17 | 2022-10-17 | 4324.21 |
| 2022-09-19 | 2022-10-16 | 4302.61 |
| 2022-09-16 | 2022-09-18 | 4302.61 |
| 2022-09-02 | 2022-09-15 | 3808.50 |
| 2022-08-26 | 2022-09-01 | 3808.50 |
| 2022-08-23 | 2022-08-25 | 3879.75 |
| 2022-08-02 | 2022-08-22 | 3420.23 |
| 2022-07-28 | 2022-08-01 | 3420.23 |
| 2022-07-18 | 2022-07-27 | 3848.06 |
| 2022-07-04 | 2022-07-17 | 3540.60 |
| 2022-06-29 | 2022-07-03 | 3540.60 |
| 2022-06-27 | 2022-06-28 | 3806.60 |
| 2022-06-21 | 2022-06-26 | 3780.34 |
| 2022-06-16 | 2022-06-20 | 4387.26 |
| 2022-06-08 | 2022-06-15 | 3893.15 |
| 2022-05-17 | 2022-06-07 | 4293.15 |
| 2022-04-19 | 2022-05-16 | 3914.34 |
| 2022-03-30 | 2022-04-18 | 3420.23 |
| 2022-03-24 | 2022-03-29 | 3674.97 |
| 2022-03-21 | 2022-03-23 | 4083.97 |
| 2022-03-16 | 2022-03-20 | 4083.97 |
| 2022-03-03 | 2022-03-15 | 3820.43 |
| 2022-02-28 | 2022-03-02 | 3826.51 |
| 2022-02-17 | 2022-02-27 | 4076.98 |
| 2022-01-18 | 2022-02-16 | 3670.70 |
| 2021-12-29 | 2022-01-17 | 3420.23 |
| 2021-12-17 | 2021-12-28 | 3612.47 |
| 2021-12-16 | 2021-12-16 | 3613.64 |
| 2021-12-15 | 2021-12-15 | 3421.40 |
| 2021-11-16 | 2021-12-14 | 3666.04 |
| 2021-11-03 | 2021-11-15 | 3423.96 |
| 2021-10-26 | 2021-11-02 | 3713.96 |
| 2021-10-20 | 2021-10-25 | 4313.96 |
| 2021-10-18 | 2021-10-19 | 4413.96 |
| 2021-10-13 | 2021-10-17 | 4172.73 |
NEOMOBILE - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company NEOMOBILE is: 249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 249.13 |
| 2026-09-27 | 2026-09-30 | 248.08 |
| 2026-09-25 | 2026-09-26 | 247.93 |
| 2026-09-23 | 2026-09-24 | 567.93 |
| 2026-09-17 | 2026-09-22 | 623.72 |
| 2026-09-08 | 2026-09-16 | 610.89 |
| 2026-09-01 | 2026-09-07 | 610.54 |
| 2026-08-30 | 2026-08-31 | 610.39 |
| 2026-08-27 | 2026-08-29 | 608.93 |
| 2026-08-16 | 2026-08-26 | 856.93 |
| 2026-08-03 | 2026-08-15 | 813.93 |
| 2026-07-26 | 2026-08-02 | 813.26 |
| 2026-07-01 | 2026-07-25 | 914.5 |
| 2026-06-30 | 2026-06-30 | 911.05 |
| 2026-06-27 | 2026-06-29 | 912.17 |
| 2026-06-01 | 2026-06-26 | 1164.67 |
| 2026-05-31 | 2026-05-31 | 1162.57 |
| 2026-05-26 | 2026-05-30 | 1163.26 |
| 2026-05-25 | 2026-05-25 | 1268.26 |
| 2026-05-01 | 2026-05-24 | 1260.34 |
| 2026-04-28 | 2026-04-30 | 1250.69 |
| 2026-04-10 | 2026-04-27 | 1449.69 |
| 2026-04-01 | 2026-04-09 | 1406.69 |
| 2026-03-27 | 2026-03-31 | 1404.89 |
| 2026-03-22 | 2026-03-26 | 1609.19 |
| 2026-03-13 | 2026-03-17 | 43.0 |
| 2026-03-02 | 2026-03-11 | 2319.17 |
| 2026-02-27 | 2026-03-01 | 2312.88 |
| 2026-02-21 | 2026-02-26 | 2542.88 |
| 2026-02-18 | 2026-02-20 | 2496.88 |
| 2026-02-03 | 2026-02-17 | 2759.98 |
| 2026-01-29 | 2026-02-02 | 2759.43 |
| 2026-01-27 | 2026-01-28 | 171.01 |
| 2026-01-16 | 2026-01-26 | 169.97 |
| 2025-07-24 | 2025-07-25 | 78.99 |
| 2025-07-23 | 2025-07-23 | 78.31 |
| 2025-07-16 | 2025-07-22 | 80.5 |
| 2025-07-08 | 2025-07-15 | 0.5 |
| 2025-07-04 | 2025-07-07 | 64.73 |
| 2025-07-03 | 2025-07-03 | 64.65 |
| 2025-07-01 | 2025-07-02 | 98.24 |
| 2025-06-30 | 2025-06-30 | 98.21 |
| 2025-06-27 | 2025-06-29 | 98.09 |
| 2025-06-26 | 2025-06-26 | 105.09 |
| 2025-06-19 | 2025-06-25 | 104.83 |
| 2025-05-17 | 2025-05-24 | 32.82 |
| 2025-04-23 | 2025-04-25 | 2.82 |
| 2025-04-20 | 2025-04-22 | 3.94 |
| 2025-04-19 | 2025-04-19 | 13.36 |
| 2025-04-16 | 2025-04-18 | 348.08 |
| 2025-04-08 | 2025-04-15 | 744.96 |
| 2025-04-03 | 2025-04-07 | 1224.15 |
| 2025-04-02 | 2025-04-02 | 1223.51 |
| 2025-03-30 | 2025-04-01 | 1222.55 |
| 2025-03-27 | 2025-03-29 | 1097.88 |
| 2025-03-26 | 2025-03-26 | 1097.59 |
| 2025-03-20 | 2025-03-25 | 1095.85 |
| 2025-03-19 | 2025-03-19 | 1095.56 |
| 2025-03-17 | 2025-03-18 | 1094.98 |
| 2025-03-15 | 2025-03-16 | 1091.99 |
| 2025-03-03 | 2025-03-14 | 480.43 |
| 2025-03-02 | 2025-03-02 | 480.3 |
| 2025-02-28 | 2025-03-01 | 480.17 |
| 2025-01-15 | 2025-01-15 | 201.29 |
| 2025-01-14 | 2025-01-14 | 836.29 |
| 2025-01-01 | 2025-01-13 | 835.38 |
| 2024-12-29 | 2024-12-31 | 833.21 |
| 2024-12-03 | 2024-12-28 | 872.21 |
| 2024-11-25 | 2024-12-02 | 871.72 |
| 2024-11-24 | 2024-11-24 | 871.3 |
| 2024-11-18 | 2024-11-23 | 871.62 |
| 2024-11-17 | 2024-11-17 | 945.84 |
| 2024-10-01 | 2024-11-16 | 842.23 |
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.
NEOMOBILE, UAB (code 300646903) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €31.0K and net profit of €1.4K, giving a profit margin of 4.6%. Performance improved materially compared with 2024, when revenue was €2.7K and net profit was €18.1K, after a loss of €18.7K in 2023. Over the two-year period, turnover rose sharply, while profitability moved from a loss to a modest surplus. At the same time, the balance sheet remained lightly capitalised. At the end of 2025, total assets stood at €35.3K, equity at €4.9K and liabilities at €30.4K, resulting in an equity ratio of 13.8% and debt-to-equity of 6.23. Asset turnover was 0.88x, while return on equity was 29.5% and return on assets 4.1%. Revenue per employee was €15.5K and profit per employee €720.