Neo invest - 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 | 10,603 | - | - | - | 3,370 | 15,909 | 16,135 | 16,188 |
| Profit before tax | - | - | - | - | -22,153 | -37,127 | -36,382 | -37,960 |
| Net profit | 0 | -457 | -381 | -1,691 | -22,153 | -37,127 | -36,382 | -37,960 |
| Equity | 127,630 | 127,173 | 126,792 | 125,101 | 102,948 | 65,821 | 29,439 | -8,521 |
| Liabilities | 0 | 0 | 0 | 5,499 | 498,653 | 548,992 | 583,721 | 625,111 |
| Non-current assets | 0 | 0 | 0 | 126,729 | 596,823 | 606,748 | 605,048 | 610,458 |
| Current assets | 127,630 | 127,173 | 126,792 | 3,871 | 4,527 | 8,046 | 8,092 | 6,113 |
| Total assets | 127,630 | 127,173 | 126,792 | 130,600 | 601,350 | 614,794 | 613,140 | 616,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,312 | 1,502 | - |
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Financial indicators
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| Revenue change y/y | +430.2% | - | - | - | - | +372.1% | +1.4% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -0.3% | -1.3% | -3.7% | -6.0% | -5.9% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.4% | -0.3% | -1.4% | -21.5% | -56.4% | -123.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | - | - | - | -657.4% | -233.4% | -225.5% | -234.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -657.4% | -233.4% | -225.5% | -234.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 4.8 | 8.3 | 19.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,370 | 15,909 | 16,135 | 16,188 |
Sales revenue
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Neo invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-07 | 0.63 |
| 2024-06-18 | 2024-07-07 | 0.63 |
| 2024-05-16 | 2024-06-05 | 0.63 |
| 2024-04-16 | 2024-05-08 | 0.63 |
| 2024-03-18 | 2024-04-10 | 0.63 |
| 2024-02-19 | 2024-03-11 | 0.63 |
| 2024-01-23 | 2024-02-07 | 0.63 |
| 2023-12-18 | 2023-12-27 | 161.96 |
Neo invest - 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.
Neo invest, UAB (code 301558630) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €16.2K, slightly above €16.1K in 2024 and €15.9K in 2023, showing broadly stable top-line development with 0.3% year-on-year growth and 1.8% growth over two years. Profitability remained weak throughout the period. Net loss widened to €38.0K in 2025 from €36.4K in 2024 and €37.1K in 2023, resulting in a negative profit margin of 234.5% in 2025. The balance sheet in 2025 showed total assets of €616.6K, supported mainly by long-term assets of €610.5K, while short-term assets were €6.1K. Equity turned negative at -€8.5K, while liabilities increased to €625.1K. Asset turnover remained very low at 0.03x, indicating limited revenue generation relative to the asset base. Revenue per employee was €16.2K, while profit per employee was -€38.0K. Ratios such as ROE and debt-to-equity are distorted by the negative equity position and should be viewed cautiously.