Neba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,334,163 | 6,373,016 | 7,643,057 | 16,185,325 | 10,722,293 | 7,180,801 | 7,502,782 | 10,402,754 |
| Profit before tax | - | 332,190 | 341,849 | 1,032,199 | 627,724 | 157,683 | 2,164 | 199,625 |
| Net profit | 115,381 | 282,614 | 291,553 | 881,369 | 535,051 | 133,604 | -9,275 | 165,325 |
| Equity | 228,789 | 511,839 | 803,392 | 1,684,761 | 2,219,812 | 2,353,416 | 2,344,141 | 2,509,466 |
| Liabilities | 329,608 | 355,145 | 957,067 | 1,742,605 | 1,959,711 | 2,102,230 | 2,490,749 | 2,080,459 |
| Non-current assets | 40,014 | 39,340 | 729,594 | 841,793 | 1,265,678 | 1,427,685 | 1,142,452 | 427,851 |
| Current assets | 516,500 | 825,667 | 1,030,865 | 2,585,573 | 2,909,984 | 3,018,273 | 3,675,088 | 4,134,667 |
| Total assets | 556,514 | 865,007 | 1,760,459 | 3,427,366 | 4,175,662 | 4,445,958 | 4,817,540 | 4,562,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,118,793 | 1,225,552 | 1,792,632 |
| Social insurance contributions | - | - | - | - | - | 59,861 | 82,496 | 84,679 |
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Financial indicators
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| Revenue change y/y | +117.3% | +47.0% | +19.9% | +111.8% | -33.8% | -33.0% | +4.5% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 32.7% | 16.6% | 25.7% | 12.8% | 3.0% | -0.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 55.2% | 36.3% | 52.3% | 24.1% | 5.7% | -0.4% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 4.4% | 3.8% | 5.4% | 5.0% | 1.9% | -0.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 4.5% | 6.4% | 5.9% | 2.2% | 0.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,155,777 | 1,019,683 | 1,146,453 | 1,645,971 | 967,428 | 615,495 | 526,511 | 701,311 |
Sales revenue
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Neba - Social security debts
The company had no debts to Sodra
Neba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 154699.27 |
| 2025-06-10 | 2025-06-10 | 154657.96 |
| 2025-06-06 | 2025-06-09 | 154492.72 |
| 2025-06-02 | 2025-06-05 | 155584.42 |
| 2025-05-31 | 2025-06-01 | 155542.76 |
| 2025-05-30 | 2025-05-30 | 155501.1 |
| 2025-05-29 | 2025-05-29 | 155459.44 |
| 2025-05-28 | 2025-05-28 | 155417.78 |
| 2025-04-28 | 2025-05-27 | 154799.17 |
| 2025-03-19 | 2025-03-19 | 177828.23 |
| 2025-03-16 | 2025-03-18 | 180540.37 |
| 2025-03-15 | 2025-03-15 | 180444.03 |
| 2025-03-05 | 2025-03-14 | 178389.86 |
| 2025-01-30 | 2025-03-04 | 190000.0 |
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.
Neba, UAB (code 302428052) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €10.40M, up 38.6% year on year and 44.9% over two years, showing a clear expansion trend after a weaker 2024. Net profit reached €165.3K in 2025, compared with a loss of €9.3K in 2024 and profit of €133.6K in 2023. The 2025 profit margin was 1.6%, indicating modest but positive profitability. Balance sheet figures for 2025 show total assets of €4.56M, equity of €2.51M and liabilities of €2.08M. The equity ratio stood at 55.0% and debt to equity at 0.83, suggesting a relatively balanced capital structure. Return on equity was 6.6%, return on assets 3.6%, and asset turnover 2.28x. Revenue per employee was €743.1K, with profit per employee of €11.8K, pointing to strong operating scale relative to staff.