Neolina, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Neolina - 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 50,889 98,673 75,735 99,710 113,961 - - 3
Profit before tax 4,058 40,826 12,629 24,822 21,625 -23,108 0 -28,283
Net profit 3,855 38,716 11,997 23,580 20,537 -23,108 0 -28,283
Equity 100,086 110,802 122,799 131,379 135,916 112,807 94,050 65,768
Liabilities 1,034 34,680 7,556 32,475 18,632 31,204 2,851 906
Non-current assets 4,207 6,701 5,758 6,329 7,787 5,457 2,807 0
Current assets 96,913 138,781 124,597 157,525 146,761 138,554 94,094 66,674
Total assets 101,120 145,482 130,355 163,854 154,548 144,011 96,901 66,674
Taxes paid
STI taxes - - - - - - 3,417 888
Financial indicators
Revenue change y/y -14.9% +93.9% -23.2% +31.7% +14.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 26.6% 9.2% 14.4% 13.3% -16.0% 0.0% -42.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 34.9% 9.8% 17.9% 15.1% -20.5% 0.0% -43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 39.2% 15.8% 23.6% 18.0% - - -942766.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 41.4% 16.7% 24.9% 19.0% - - -942766.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.1 0.2 0.1 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,011 22,771 19,757 37,391 30,390 - - 2

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neolina - Social security debts

The amount of overdue SODRA debt for the company Neolina as of the last working day is: 2 €

From To Debt, €
2026-10-07 2026-10-09 2.42
2026-10-03 2026-10-05 2.42
2026-09-26 2026-09-28 2.42
2026-09-20 2026-09-21 2.42
2026-09-05 2026-09-17 2.42
2026-07-23 2026-09-02 2.42
2026-06-25 2026-06-30 266.03
2026-06-16 2026-06-24 288.79
2026-05-26 2026-05-31 408.73
2026-05-18 2026-05-25 455.05
2026-02-26 2026-02-26 550.90
2026-02-19 2026-02-25 551.38
2025-09-07 2025-09-14 1.26
2025-08-31 2025-09-03 1.26
2025-08-19 2025-08-29 1.26
2025-08-06 2025-08-18 2.42
2025-04-30 2025-04-30 502.68
2025-04-25 2025-04-28 459.88
2025-04-16 2025-04-24 502.68
2025-03-03 2025-03-03 494.01
2025-02-19 2025-02-26 494.01
2025-02-10 2025-02-10 328.16
2025-02-03 2025-02-03 93.10
2025-01-26 2025-02-02 328.16
2025-01-22 2025-01-25 235.06
2025-01-21 2025-01-21 234.05
2025-01-16 2025-01-20 327.15
2024-12-18 2024-12-20 229.21
2024-10-25 2024-11-17 0.38
2024-10-24 2024-10-24 222.50
2024-10-16 2024-10-23 222.99
2024-09-17 2024-09-18 158.49
2024-08-19 2024-08-19 163.99
2024-04-23 2024-06-17 11.46
2024-04-16 2024-04-22 9.00
2024-03-29 2024-04-04 7.01
2024-03-18 2024-03-28 15.65
2024-02-19 2024-03-17 16.65
2024-01-23 2024-01-28 407.65
2024-01-16 2024-01-22 402.23
2023-12-18 2023-12-18 814.49
2023-11-16 2023-12-17 406.75
2023-10-17 2023-10-22 405.48
2023-08-17 2023-08-27 407.69
2023-07-31 2023-08-08 45.23
2023-07-28 2023-07-30 410.12
2023-07-26 2023-07-27 407.48
2023-07-24 2023-07-25 410.17
2023-07-18 2023-07-23 407.48
2023-05-16 2023-05-28 407.94
2023-05-02 2023-05-15 0.20
2023-04-27 2023-04-28 0.20
2023-04-26 2023-04-26 327.38
2023-04-18 2023-04-25 327.18
2022-01-18 2022-01-24 518.81

Neolina - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-26 157.33
2026-03-02 2026-03-02 26.85
2026-02-21 2026-02-21 629.16
2026-02-14 2026-02-20 466.76
2025-09-12 2025-09-14 68.58
2025-05-01 2025-05-19 0.86
2025-04-30 2025-04-30 0.28
2025-04-12 2025-04-29 69.87
2025-02-20 2025-02-27 70.63
2025-01-10 2025-01-15 24.03
2024-10-10 2024-10-15 15.35
2024-10-01 2024-10-09 36.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.