Neoson - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 233,781 | 527,030 | 414,833 | 399,838 | 496,565 | 421,288 | 257,454 | 272,489 |
| Profit before tax | 113,011 | 239,315 | 159,022 | 92,686 | 116,962 | 79,824 | 40,013 | 44,419 |
| Net profit | 96,059 | 203,418 | 135,169 | 78,783 | 99,418 | 67,850 | 34,011 | 37,312 |
| Equity | 103,704 | 211,062 | 142,814 | 100,331 | 124,607 | 87,469 | 47,657 | 52,064 |
| Liabilities | 16,952 | 35,897 | 24,544 | 7,674 | 13,688 | 76 | 0 | 21,506 |
| Non-current assets | 4,290 | 2,671 | 1,053 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 109,336 | 231,374 | 157,829 | 108,005 | 138,295 | 87,545 | 47,657 | 73,570 |
| Total assets | 113,626 | 234,045 | 158,882 | 108,005 | 138,295 | 87,545 | 47,657 | 73,570 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 129,939 | 73,066 | 62,915 |
| Social insurance contributions | - | - | - | - | - | 13,435 | 14,238 | 15,515 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.1% | +125.4% | -21.3% | -3.6% | +24.2% | -15.2% | -38.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 86.9% | 85.1% | 72.9% | 71.9% | 77.5% | 71.4% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 96.4% | 94.6% | 78.5% | 79.8% | 77.6% | 71.4% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 38.6% | 32.6% | 19.7% | 20.0% | 16.1% | 13.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 45.4% | 38.3% | 23.2% | 23.6% | 18.9% | 15.5% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,927 | 154,251 | 103,708 | 99,960 | 124,141 | 105,322 | 64,364 | 68,122 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Neoson - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.02 |
| 2026-05-17 | 2026-05-20 | 381.03 |
| 2023-07-18 | 2023-07-20 | 881.96 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-10-10 | 0.05 |
Neoson - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 3893.88 |
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.
Neoson, UAB (code 302415763) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €272.5K and net profit of €37.3K, with a profit margin of 13.7%. Revenue increased by 5.8% year on year, while the longer-term trend still shows a decline from €421.3K in 2023 to €257.5K in 2024, before a partial recovery in 2025. Net profit followed the same pattern, easing from €67.8K in 2023 to €34.0K in 2024 and then rising to €37.3K in 2025. The 2025 balance sheet shows total assets of €73.6K, equity of €52.1K and liabilities of €21.5K, with an equity ratio of 70.8% and debt-to-equity of 0.41. Asset turnover was 3.70x, ROE was 71.7% and ROA was 50.7%, reflecting efficient use of the asset base. Revenue per employee was €68.1K and profit per employee was €9.3K, indicating moderate productivity in 2025.