NEOSANTA - 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 | 912,821 | 829,559 | 867,299 | 1,025,997 | 1,174,133 | 986,983 | 980,834 | 938,946 |
| Profit before tax | 31,678 | 55,172 | 119,438 | 159,738 | 193,027 | 93,355 | 66,489 | 45,533 |
| Net profit | 26,075 | 46,594 | 101,378 | 135,333 | 163,274 | 78,394 | 55,709 | 37,444 |
| Equity | 197,695 | 212,878 | 278,962 | 414,295 | 514,710 | 475,116 | 442,590 | 415,329 |
| Liabilities | 316,972 | 263,684 | 231,782 | 209,402 | 101,848 | 81,440 | 82,814 | 69,719 |
| Non-current assets | 56,670 | 51,688 | 36,076 | 46,120 | 44,165 | 66,805 | 58,331 | 61,135 |
| Current assets | 457,997 | 424,874 | 474,668 | 577,577 | 572,393 | 489,751 | 467,073 | 423,913 |
| Total assets | 514,667 | 476,562 | 510,744 | 623,697 | 616,558 | 556,556 | 525,404 | 485,048 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 184,992 | 152,669 | 139,685 |
| Social insurance contributions | - | - | - | - | - | 33,221 | 38,779 | 39,390 |
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Financial indicators
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| Revenue change y/y | +12.2% | -9.1% | +4.5% | +18.3% | +14.4% | -15.9% | -0.6% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 9.8% | 19.8% | 21.7% | 26.5% | 14.1% | 10.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 21.9% | 36.3% | 32.7% | 31.7% | 16.5% | 12.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.6% | 11.7% | 13.2% | 13.9% | 7.9% | 5.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 6.7% | 13.8% | 15.6% | 16.4% | 9.5% | 6.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,403 | 140,206 | 144,550 | 171,000 | 185,390 | 144,437 | 130,778 | 117,368 |
Sales revenue
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NEOSANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3530.12 |
| 2026-03-17 | 2026-03-24 | 3530.12 |
| 2024-05-20 | 2024-06-12 | 0.01 |
| 2024-05-16 | 2024-05-19 | 3.63 |
| 2024-04-23 | 2024-05-13 | 3.62 |
| 2024-01-16 | 2024-01-18 | 3013.51 |
| 2023-08-17 | 2023-08-20 | 2.15 |
| 2023-07-28 | 2023-08-13 | 2.15 |
| 2023-07-24 | 2023-07-25 | 2.23 |
| 2023-05-16 | 2023-05-17 | 2475.47 |
NEOSANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 3.0 |
| 2025-10-02 | 2025-10-22 | 3.0 |
| 2025-09-28 | 2025-09-29 | 2882.5 |
| 2025-09-26 | 2025-09-27 | 7.5 |
| 2025-09-25 | 2025-09-25 | 2881.75 |
| 2025-09-19 | 2025-09-24 | 2875.0 |
| 2025-07-28 | 2025-08-25 | 0.3 |
| 2025-07-01 | 2025-07-24 | 0.3 |
| 2025-03-22 | 2025-03-24 | 2.02 |
| 2024-10-09 | 2024-12-16 | 2.27 |
| 2024-10-02 | 2024-10-08 | 2.28 |
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.
NEOSANTA, UAB (code 302557531) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €938.9K and net profit of €37.4K, with a profit margin of 4.0%. Revenue declined by 4.3% year on year, while the two-year change was -4.9%, indicating a modest downward trend. Profitability also weakened over the period, with net profit falling from €78.4K in 2023 to €55.7K in 2024 and €37.4K in 2025. Total assets stood at €485.0K at the end of 2025, compared with €525.4K a year earlier and €556.6K in 2023. Equity was €415.3K and liabilities €69.7K, leaving an equity ratio of 85.6% and debt-to-equity of 0.17. The company’s asset turnover was 1.94x, ROE 9.0% and ROA 7.7% in 2025. Revenue per employee was €117.4K, while profit per employee was €4.7K.