Neisata, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Neisata - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 180,990 215,301 171,300 213,429 311,823 133,423
Profit before tax -1,676 -2,462 465 12,581 36,551 3,843
Net profit -1,676 -2,462 465 11,896 31,067 3,266
Equity -4,366 -6,828 -5,138 6,758 37,825 41,091
Liabilities 146,765 150,653 95,795 123,083 110,544 107,888
Non-current assets 0 330 295 0 0 0
Current assets 142,463 144,796 90,362 129,841 148,369 148,979
Total assets 142,463 145,126 90,657 129,841 148,369 148,979
Taxes paid
STI taxes - - - - - 8,511
Financial indicators
Revenue change y/y +129.4% +19.0% -20.4% +24.6% +46.1% -57.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% -1.7% 0.5% 9.2% 20.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 176.0% 82.1% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% -1.1% 0.3% 5.6% 10.0% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% -1.1% 0.3% 5.9% 11.7% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 18.2 2.9 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,130 198,745 171,300 213,429 311,823 133,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neisata - Social security debts

From To Debt, €
2025-05-04 2025-10-31 1.17
2025-01-02 2025-04-30 1.17
2024-04-23 2024-12-31 1.17
2024-02-19 2024-02-29 328.25
2024-01-23 2024-02-18 2.06
2023-12-18 2024-01-08 178.66
2023-11-28 2023-12-04 10.51
2023-11-16 2023-11-27 180.32
2023-10-27 2023-11-15 1.66
2023-10-25 2023-10-25 1.66
2023-09-18 2023-09-25 178.66
2023-08-17 2023-08-27 179.23
2023-07-26 2023-08-16 0.57
2023-07-24 2023-07-25 179.25
2023-07-18 2023-07-23 178.66
2023-05-16 2023-05-25 180.26
2023-05-02 2023-05-15 1.60
2023-04-25 2023-04-28 1.60
2023-03-16 2023-03-27 178.66
2023-02-28 2023-03-01 17.94
2023-02-17 2023-02-27 180.01
2023-02-06 2023-02-16 1.35
2023-01-20 2023-02-03 1.35
2023-01-19 2023-01-19 41.06
2023-01-17 2023-01-18 196.33
2022-12-29 2023-01-16 41.06
2022-12-16 2022-12-28 156.21
2022-11-21 2022-12-15 0.94
2022-11-17 2022-11-18 0.94
2022-10-28 2022-11-16 55.99
2022-09-29 2022-10-27 55.05
2022-09-16 2022-09-28 156.48
2022-08-23 2022-09-15 1.21
2022-07-25 2022-08-07 1.21
2022-05-17 2022-05-23 155.27
2022-04-19 2022-05-02 155.27
2022-02-17 2022-03-09 0.25
2022-01-27 2022-02-09 0.25
2021-12-16 2021-12-20 136.56

Neisata - 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.