Neluse - 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 | - | - | - | - | - | 40,246 | 522,458 | 248,886 |
| Profit before tax | 64 | 65 | - | - | - | - | 6,073 | 166,520 |
| Net profit | 54 | 55 | -150 | 0 | 42 | 25,716 | 5,162 | 156,529 |
| Equity | 3,046 | 3,102 | 2,952 | 2,952 | 2,994 | 28,718 | 22,115 | 163,218 |
| Liabilities | 40 | 49 | 199 | 199 | 157 | 3,607 | 57,600 | 27,044 |
| Non-current assets | 0 | 0 | 0 | 3,151 | 0 | 0 | 5,000 | 16,249 |
| Current assets | 3,086 | 3,151 | 3,151 | 0 | 3,151 | 32,325 | 74,715 | 173,162 |
| Total assets | 3,086 | 3,151 | 3,151 | 3,151 | 3,151 | 32,325 | 79,715 | 189,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,697 | 19,178 | 47,597 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1198.2% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.7% | -4.8% | 0.0% | 1.3% | 79.6% | 6.5% | 82.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 1.8% | -5.1% | 0.0% | 1.4% | 89.5% | 23.3% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 63.9% | 1.0% | 62.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.2% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 20,123 | 223,914 | 124,443 |
Sales revenue
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Neluse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 1.32 |
| 2025-08-31 | 2025-08-31 | 315.77 |
| 2025-08-19 | 2025-08-29 | 315.77 |
| 2025-07-24 | 2025-08-18 | 0.26 |
| 2025-07-16 | 2025-07-16 | 315.51 |
| 2025-05-16 | 2025-05-18 | 315.50 |
| 2025-01-22 | 2025-02-12 | 0.28 |
Neluse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 3.71 |
| 2026-02-21 | 2026-02-21 | 7.03 |
| 2026-01-29 | 2026-02-03 | 0.56 |
| 2025-11-18 | 2025-11-25 | 12.59 |
| 2025-08-19 | 2025-08-25 | 1340.33 |
| 2025-08-13 | 2025-08-18 | 1080.33 |
| 2025-08-01 | 2025-08-12 | 3071.47 |
| 2025-07-30 | 2025-07-31 | 3069.81 |
| 2025-07-28 | 2025-07-29 | 3066.49 |
| 2025-04-30 | 2025-05-12 | 12.92 |
| 2025-03-30 | 2025-04-10 | 15.39 |
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.
Neluse, UAB (code 302860681) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €248.9K and net profit of €156.5K, resulting in a 62.9% profit margin. After a very strong expansion in 2024, when revenue reached €522.5K but profitability was limited to €5.2K, 2025 showed a clear recovery in earnings despite lower sales, with net profit rising sharply year on year. The three-year revenue trend was highly volatile: €40.2K in 2023, €522.5K in 2024, and €248.9K in 2025. Equity strengthened significantly to €163.2K at the end of 2025, while liabilities were €27.0K and total assets €189.4K. The equity ratio was 86.2%, debt-to-equity stood at 0.17, and asset turnover was 1.31x. Return on equity reached 95.9% and return on assets 82.6%. Revenue per employee was €124.4K and profit per employee €78.3K.