NEOVITAL - 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 | 40,697 | 47,109 | 90,967 | 130,761 | 137,269 | 124,550 | 197,063 | 161,930 |
| Profit before tax | -20,508 | -14,816 | -6,420 | 1,311 | 440 | -36,360 | 11,368 | 5,698 |
| Net profit | -20,508 | -14,816 | -6,420 | 1,311 | 440 | -36,360 | 11,368 | 5,698 |
| Equity | 22,333 | 25,824 | 20,815 | 22,173 | 22,613 | -13,748 | -2,380 | 3,319 |
| Liabilities | 12,191 | 11,209 | 10,618 | 24,876 | -2,528 | 127,511 | 109,376 | 136,705 |
| Non-current assets | 1,489 | 1,113 | 757 | 890 | 764 | 11,366 | 11,014 | 10,796 |
| Current assets | 32,989 | 35,884 | 30,655 | 46,069 | 19,321 | 101,964 | 95,982 | 129,228 |
| Total assets | 34,478 | 36,997 | 31,412 | 46,959 | 20,085 | 113,330 | 106,996 | 140,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,310 |
| Social insurance contributions | - | - | - | - | - | 13,700 | 14,067 | 16,098 |
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Financial indicators
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| Revenue change y/y | +21.6% | +15.8% | +93.1% | +43.7% | +5.0% | -9.3% | +58.2% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.5% | -40.0% | -20.4% | 2.8% | 2.2% | -32.1% | 10.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.8% | -57.4% | -30.8% | 5.9% | 1.9% | - | - | 171.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.4% | -31.5% | -7.1% | 1.0% | 0.3% | -29.2% | 5.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.4% | -31.5% | -7.1% | 1.0% | 0.3% | -29.2% | 5.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 1.1 | - | - | - | 41.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,977 | 6,979 | 12,995 | 20,378 | 22,878 | 24,910 | 40,080 | 32,386 |
Sales revenue
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NEOVITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2022-02-17 | 2022-02-24 | 3.99 |
NEOVITAL - 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.
NEOVITAL, UAB (code 302501778) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €161.9K, down 17.8% from 2024, but still above the 2023 level of €124.5K, indicating a two-year revenue increase of 30.0%. Net profit in 2025 was €5.7K, compared with €11.4K in 2024 and a loss of €36.4K in 2023, showing a clear improvement from the prior loss-making year despite weaker profitability than in 2024. The 2025 profit margin was 3.5%. Total assets increased to €140.0K in 2025 from €107.0K in 2024, while equity turned positive at €3.3K after being negative in both 2023 and 2024. Liabilities rose to €136.7K, leaving the balance sheet highly leveraged. Asset turnover was 1.16x and return on assets was 4.1%. Revenue per employee was €32.4K, and profit per employee was €1.1K, suggesting modest operating productivity.