NECOLT LABS - 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 | 203,744 | 241,061 | 201,640 | 285,206 | 146,012 | 158,049 | 181,528 | 11,680 |
| Profit before tax | 77,392 | 10,990 | 105,096 | 247,128 | 90,847 | 43,766 | -26,210 | 64,031 |
| Net profit | 73,519 | 10,401 | 105,096 | 247,128 | 90,847 | 43,766 | -26,210 | 64,031 |
| Equity | 772,486 | 782,887 | 888,572 | 1,135,700 | 1,285,658 | 1,329,424 | 1,303,214 | 1,367,245 |
| Liabilities | 125,766 | 206,841 | 303,057 | 145,054 | 191,664 | 181,077 | 213,078 | 130,400 |
| Non-current assets | 404,146 | 580,894 | 1,098,551 | 1,699,492 | 1,988,117 | 2,444,213 | 1,897,086 | 1,180,432 |
| Current assets | 494,076 | 550,108 | 559,989 | 471,294 | 608,330 | 709,821 | 760,549 | 910,017 |
| Total assets | 898,222 | 1,131,002 | 1,658,540 | 2,170,786 | 2,596,447 | 3,154,034 | 2,657,635 | 2,090,449 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,318 | 965 | - |
| Social insurance contributions | - | - | - | - | - | 56,328 | 15,960 | - |
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Financial indicators
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| Revenue change y/y | -31.6% | +18.3% | -16.4% | +41.4% | -48.8% | +8.2% | +14.9% | -93.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 0.9% | 6.3% | 11.4% | 3.5% | 1.4% | -1.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 1.3% | 11.8% | 21.8% | 7.1% | 3.3% | -2.0% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 4.3% | 52.1% | 86.6% | 62.2% | 27.7% | -14.4% | 548.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 4.6% | 52.1% | 86.6% | 62.2% | 27.7% | -14.4% | 548.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,244 | 65,743 | 50,410 | 71,302 | 36,503 | 36,473 | 41,100 | 3,115 |
Sales revenue
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NECOLT LABS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 177.19 |
| 2025-06-17 | 2025-06-18 | 216.03 |
| 2025-05-29 | 2025-05-29 | 0.09 |
| 2025-05-20 | 2025-05-28 | 324.17 |
| 2025-05-16 | 2025-05-19 | 544.95 |
| 2025-05-04 | 2025-05-15 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-18 | 2025-02-20 | 0.93 |
| 2025-01-22 | 2025-02-16 | 0.93 |
| 2025-01-16 | 2025-01-21 | 0.04 |
| 2024-11-18 | 2024-11-25 | 261.51 |
| 2024-10-24 | 2024-11-17 | 0.46 |
| 2024-08-19 | 2024-08-22 | 0.52 |
| 2024-07-24 | 2024-08-13 | 0.52 |
| 2024-04-23 | 2024-05-26 | 1.08 |
| 2023-05-16 | 2023-05-17 | 2.41 |
| 2023-05-02 | 2023-05-14 | 2.41 |
| 2023-04-26 | 2023-04-28 | 2.41 |
| 2023-02-06 | 2023-02-20 | 1.23 |
| 2023-01-24 | 2023-02-03 | 1.23 |
| 2022-08-23 | 2022-08-24 | 1.17 |
| 2022-07-25 | 2022-08-15 | 1.17 |
| 2022-05-17 | 2022-05-18 | 0.17 |
| 2022-04-28 | 2022-05-15 | 0.17 |
| 2022-02-17 | 2022-02-17 | 145.14 |
| 2021-10-18 | 2021-10-18 | 148.86 |
NECOLT LABS - 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.
NECOLT LABS, UAB (code 302571805) is a Private Limited Liability Company engaged in other software publishing. In the latest financial year, 2025, the company reported revenue of €11.7K and net profit of €64.0K. The sharp decline in turnover compared with 2024, when revenue was €181.5K, and 2023, when revenue was €158.0K, means the latest margin should be viewed qualitatively rather than as a normal operating indicator. Profitability also moved unevenly over the three-year period: net profit was €43.8K in 2023, fell to a loss of €26.2K in 2024, and returned to a profit in 2025. Total assets stood at €2.09M in 2025, down from €2.66M in 2024 and €3.15M in 2023. Equity was €1.37M and liabilities €130.4K, leaving a solid equity base and low leverage. The latest ratios show ROE of 4.7%, ROA of 3.1%, debt-to-equity of 0.10, and asset turnover of 0.01x. Revenue per employee was €3.9K, while profit per employee was €21.3K.