Neoparta, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Neoparta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,012,828 11,654,365 19,245,033 28,472,827 25,614,393 30,836,614 28,333,709 17,040,242
Profit before tax 82,728 3,645 676,817 972,198 1,034,475 1,834,288 1,343,239 -43,051
Net profit 69,893 937 572,058 824,643 876,486 1,563,058 1,141,124 -32,623
Equity 1,382,677 1,383,614 1,005,672 1,830,315 2,006,801 3,069,859 2,610,983 1,578,360
Liabilities 684,636 670,583 2,026,487 4,435,232 4,290,083 3,075,821 3,057,755 2,006,835
Non-current assets 41,537 80,439 63,266 71,907 197,791 279,766 320,099 303,340
Current assets 2,022,117 1,979,745 2,981,364 6,312,562 6,571,555 6,033,608 5,499,475 3,247,433
Total assets 2,063,654 2,060,184 3,044,630 6,384,469 6,769,346 6,313,374 5,819,574 3,550,773
Taxes paid
STI taxes - - - - - 345,941 267,784 396,881
Social insurance contributions - - - - - 229,772 256,333 244,294
Financial indicators
Revenue change y/y +7.8% +5.8% +65.1% +47.9% -10.0% +20.4% -8.1% -39.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 0.0% 18.8% 12.9% 12.9% 24.8% 19.6% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 0.1% 56.9% 45.1% 43.7% 50.9% 43.7% -2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.0% 3.0% 2.9% 3.4% 5.1% 4.0% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.0% 3.5% 3.4% 4.0% 5.9% 4.7% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 2.0 2.4 2.1 1.0 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,753,207 3,585,958 2,510,211 2,800,597 2,328,581 1,275,996 1,278,211 881,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neoparta - Social security debts

From To Debt, €
2023-10-17 2023-10-22 24.38
2021-12-16 2021-12-29 514.60
2021-12-09 2021-12-14 391.11
2021-11-16 2021-12-08 1796.11
2021-11-04 2021-11-14 1796.11
2021-10-26 2021-11-03 3201.11
2021-10-18 2021-10-25 2838.19
2021-10-07 2021-10-11 3792.71
2021-09-16 2021-10-06 5197.71

Neoparta - 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.
Neoparta, UAB (code 302784493) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €17.04M in revenue, down from €28.33M in 2024 and €30.84M in 2023. This corresponds to a 39.9% year-on-year decline and a 44.7% decrease over two years. Profitability weakened materially: net profit fell from €1.56M in 2023 to €1.14M in 2024, before turning into a €32.6K net loss in 2025. The profit margin moved from 5.1% in 2023 and 4.0% in 2024 to -0.2% in 2025. At year-end 2025, total assets stood at €3.55M, equity at €1.58M, and liabilities at €2.01M. The equity ratio was 44.5% and debt-to-equity 1.27. Asset turnover remained strong at 4.80x, supported by revenue per employee of €896.9K in 2025.