Neptune Services - 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 | 98,819 | 192,613 | 31,265 | 48,280 | 16,722 | 31,989 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 698 | 8,478 | 8,722 | 4,810 | 2,089 | 3,566 | -2,660 | 1,568 |
| Equity | 8,233 | 16,712 | 25,433 | 30,243 | 32,332 | 35,897 | 33,237 | 34,805 |
| Liabilities | 14,599 | 17,050 | 11,136 | 43,153 | 374,251 | 420,821 | 421,192 | 419,007 |
| Non-current assets | 2,420 | 1,258 | 97 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 80,126 | 139,363 | 139,805 | 175,684 | 406,583 | 456,718 | 454,429 | 453,812 |
| Total assets | 82,546 | 140,621 | 139,902 | 175,685 | 406,583 | 456,718 | 454,429 | 453,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 653 | 213 | - |
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Financial indicators
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| Revenue change y/y | +162.7% | +94.9% | -83.8% | +54.4% | -65.4% | +91.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.0% | 6.2% | 2.7% | 0.5% | 0.8% | -0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 50.7% | 34.3% | 15.9% | 6.5% | 9.9% | -8.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.4% | 27.9% | 10.0% | 12.5% | 11.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 0.4 | 1.4 | 11.6 | 11.7 | 12.7 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,819 | 192,613 | 31,265 | 48,280 | 16,722 | 31,989 | - | - |
Sales revenue
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Neptune Services - Social security debts
The amount of overdue SODRA debt for the company Neptune Services as of the last working day is: 25 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 24.54 |
| 2026-08-26 | 2026-09-02 | 24.54 |
| 2026-08-23 | 2026-08-23 | 24.54 |
| 2026-08-19 | 2026-08-19 | 24.54 |
| 2026-08-16 | 2026-08-17 | 13.39 |
| 2026-07-23 | 2026-08-14 | 13.39 |
| 2026-07-19 | 2026-07-22 | 13.38 |
| 2026-07-16 | 2026-07-17 | 13.38 |
| 2026-06-16 | 2026-07-15 | 1.70 |
| 2026-03-15 | 2026-03-16 | 11.13 |
| 2026-02-18 | 2026-03-11 | 11.13 |
| 2025-08-01 | 2025-08-10 | 2.09 |
| 2025-07-26 | 2025-07-31 | 211.83 |
| 2025-07-24 | 2025-07-25 | 2.09 |
| 2025-07-21 | 2025-07-23 | 2.06 |
| 2025-07-16 | 2025-07-20 | 211.80 |
| 2025-05-26 | 2025-05-26 | 10.51 |
| 2024-03-18 | 2024-03-18 | 4.60 |
| 2024-02-21 | 2024-02-25 | 128.92 |
| 2023-07-18 | 2023-07-20 | 156.19 |
| 2022-07-18 | 2022-07-20 | 155.27 |
Neptune Services - 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.