Neoklasika - 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 | 142,044 | 128,518 | 83,714 | 59,088 | 109,508 | 195,106 | 263,066 | 417,117 |
| Profit before tax | -19,271 | -10,522 | 37 | -5,820 | -15,867 | 513 | -2,407 | 1,367 |
| Net profit | -19,271 | -10,522 | 37 | -5,820 | -15,867 | 505 | -2,407 | 1,301 |
| Equity | 3,382 | 2,860 | 2,897 | 1,077 | 3,210 | 3,715 | 1,308 | 2,609 |
| Liabilities | 112,523 | 100,311 | 95,570 | 108,903 | 99,595 | 119,061 | 178,174 | 170,656 |
| Non-current assets | 152 | 987 | 1,228 | 857 | 486 | 1,078 | 631 | 198 |
| Current assets | 115,753 | 102,184 | 97,239 | 109,123 | 102,319 | 121,698 | 178,851 | 173,067 |
| Total assets | 115,905 | 103,171 | 98,467 | 109,980 | 102,805 | 122,776 | 179,482 | 173,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,350 | 15,498 | 78,138 |
| Social insurance contributions | - | - | - | - | - | 6,625 | - | - |
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Financial indicators
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| Revenue change y/y | -20.9% | -9.5% | -34.9% | -29.4% | +85.3% | +78.2% | +34.8% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -10.2% | 0.0% | -5.3% | -15.4% | 0.4% | -1.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -569.8% | -367.9% | 1.3% | -540.4% | -494.3% | 13.6% | -184.0% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -8.2% | 0.0% | -9.8% | -14.5% | 0.3% | -0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -8.2% | 0.0% | -9.8% | -14.5% | 0.3% | -0.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.3 | 35.1 | 33.0 | 101.1 | 31.0 | 32.0 | 136.2 | 65.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,517 | 14,973 | 14,559 | 12,892 | 23,466 | 54,449 | 98,649 | 156,417 |
Sales revenue
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Neoklasika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 241.65 |
| 2026-08-23 | 2026-08-23 | 241.65 |
| 2026-08-19 | 2026-08-19 | 241.65 |
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-06-18 | 2024-06-26 | 0.82 |
| 2024-05-16 | 2024-06-16 | 0.82 |
| 2024-04-23 | 2024-05-14 | 0.82 |
| 2024-01-16 | 2024-01-18 | 680.32 |
| 2023-08-17 | 2023-09-14 | 0.73 |
| 2023-07-26 | 2023-08-13 | 0.73 |
| 2023-07-24 | 2023-07-25 | 0.75 |
| 2023-06-16 | 2023-06-18 | 628.28 |
Neoklasika - 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.
Neoklasika, UAB (code 302470005) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €417.1K, up 58.6% year on year and 113.8% over two years. Net profit for 2025 was €1.3K, after a net loss of €2.4K in 2024 and a small profit of €505 in 2023. This indicates that turnover expanded strongly over the period, while profitability remained very thin and fluctuated around break-even. The 2025 profit margin was 0.3%. At year-end 2025, total assets stood at €173.3K, with equity of €2.6K and liabilities of €170.7K. Short-term assets accounted for almost all assets at €173.1K, while long-term assets were €198. The balance sheet therefore remained highly leveraged, with a very small equity base. Asset turnover was 2.41x, and revenue per employee was €208.6K, while profit per employee was €650. Return on equity was elevated, but this reflects the very small equity base rather than strong absolute earnings.