NEOTERA - 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 | 65,290 | 43,318 | 38,257 | 36,434 | 74,184 | 54,701 | 37,734 | - |
| Profit before tax | - | - | - | - | - | - | -14,789 | 0 |
| Net profit | -8,556 | -7,051 | -6,404 | -8,891 | -5,015 | -5,461 | -14,789 | 0 |
| Equity | -17,694 | -24,745 | -24,098 | -32,988 | -2,119 | -7,581 | -11,893 | -11,893 |
| Liabilities | 83,734 | 82,984 | 81,573 | 88,042 | 25,535 | 29,371 | 11,922 | 11,922 |
| Non-current assets | 524 | 185 | 29 | 29 | 29 | 29 | 29 | 29 |
| Current assets | 65,781 | 57,984 | 57,378 | 54,910 | 23,254 | 21,756 | 0 | 0 |
| Total assets | 66,305 | 58,169 | 57,407 | 54,939 | 23,283 | 21,785 | 29 | 29 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,175 | 2,725 | - |
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Financial indicators
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| Revenue change y/y | -16.5% | -33.7% | -11.7% | -4.8% | +103.6% | -26.3% | -31.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -12.1% | -11.2% | -16.2% | -21.5% | -25.1% | -50996.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -16.3% | -16.7% | -24.4% | -6.8% | -10.0% | -39.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -39.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,645 | 39,987 | 38,257 | 36,434 | 74,184 | 54,701 | 37,734 | - |
Sales revenue
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NEOTERA - Social security debts
The company had no debts to Sodra
NEOTERA - 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.