NEPCon LT - 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 | 1,250,091 | 890,431 | 769,041 | 809,079 | 979,575 | 931,767 | 1,053,785 | 1,062,554 |
| Profit before tax | - | 136,206 | 152,476 | 201,301 | 165,295 | 70,664 | 82,609 | 77,224 |
| Net profit | 73,628 | 115,114 | 127,363 | 174,538 | 139,734 | 58,778 | 67,558 | 63,151 |
| Equity | 95,062 | 210,176 | 337,539 | 512,077 | 651,810 | 710,588 | 778,146 | 841,296 |
| Liabilities | 209,950 | 283,138 | 292,406 | 300,809 | 488,156 | 266,486 | 276,273 | 370,512 |
| Non-current assets | 32,140 | 23,470 | 16,806 | 12,845 | 36,164 | 26,161 | 21,487 | 17,731 |
| Current assets | 288,515 | 474,739 | 614,529 | 805,917 | 1,107,574 | 952,046 | 1,031,709 | 1,190,678 |
| Total assets | 320,655 | 498,209 | 631,335 | 818,762 | 1,143,738 | 978,207 | 1,053,196 | 1,208,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,282 | 318,228 | 312,689 |
| Social insurance contributions | - | - | - | - | - | 83,055 | 104,655 | 104,086 |
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Financial indicators
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| Revenue change y/y | +19.0% | -28.8% | -13.6% | +5.2% | +21.1% | -4.9% | +13.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 23.1% | 20.2% | 21.3% | 12.2% | 6.0% | 6.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 54.8% | 37.7% | 34.1% | 21.4% | 8.3% | 8.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 12.9% | 16.6% | 21.6% | 14.3% | 6.3% | 6.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.3% | 19.8% | 24.9% | 16.9% | 7.6% | 7.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 0.9 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,587 | 114,894 | 113,932 | 134,847 | 163,263 | 116,471 | 113,923 | 132,819 |
Sales revenue
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NEPCon LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-22 | 80.62 |
NEPCon LT - 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.
NEPCon LT, UAB (code 301491270) is a Private Limited Liability Company engaged in the certification of products and control of requirements in normative documents. In 2025, the company generated revenue of €1.06M, up 0.8% year on year and 14.0% over two years. Net profit was €63.2K, below the €67.6K achieved in 2024 but above the €58.8K recorded in 2023. Profit margin narrowed to 5.9% in 2025 from 6.4% in 2024 and 6.3% in 2023, indicating slightly weaker profitability despite continued revenue growth. The balance sheet expanded to €1.21M in total assets, supported by equity of €841.3K and liabilities of €370.5K. Equity represented 69.6% of assets, and debt-to-equity stood at 0.44, showing a conservative capital structure. Asset turnover was 0.88x, while ROE was 7.5% and ROA 5.2%. The company employed a level of productivity corresponding to revenue per employee of €132.8K and profit per employee of €7.9K in 2025.