Neotechnika - 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 | 4,828 | 3,137 | 3,285 | 2,742 | 3,387 | 3,834 | 3,780 | 3,880 |
| Profit before tax | -4,501 | - | - | -2,588 | - | -1,019 | -592 | -2,844 |
| Net profit | -4,501 | -4,713 | -2,961 | -2,588 | -258 | -1,019 | -592 | -2,844 |
| Equity | -3,563 | -8,276 | -11,237 | -13,825 | -14,083 | -15,102 | -13,694 | -12,538 |
| Liabilities | 14,346 | 17,676 | 19,733 | 20,891 | 21,582 | 23,695 | 21,069 | 17,438 |
| Non-current assets | 3,241 | 1,013 | 1,069 | 816 | 633 | 177 | 108 | 248 |
| Current assets | 7,542 | 8,387 | 7,427 | 6,250 | 6,866 | 8,416 | 7,267 | 4,652 |
| Total assets | 10,783 | 9,400 | 8,496 | 7,066 | 7,499 | 8,593 | 7,375 | 4,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,267 | 1,699 |
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Financial indicators
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| Revenue change y/y | -22.7% | -35.0% | +4.7% | -16.5% | +23.5% | +13.2% | -1.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.7% | -50.1% | -34.9% | -36.6% | -3.4% | -11.9% | -8.0% | -58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.2% | -150.2% | -90.1% | -94.4% | -7.6% | -26.6% | -15.7% | -73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.2% | - | - | -94.4% | - | -26.6% | -15.7% | -73.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,414 | 1,569 | 1,408 | 914 | 1,129 | 1,704 | 1,890 | 1,940 |
Sales revenue
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Neotechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.54 |
| 2026-05-17 | 2026-05-25 | 181.43 |
| 2026-04-27 | 2026-04-27 | 297.73 |
| 2026-04-26 | 2026-04-26 | 297.17 |
| 2026-04-24 | 2026-04-25 | 297.73 |
| 2026-04-20 | 2026-04-23 | 297.17 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-26 | 0.01 |
| 2026-01-22 | 2026-01-28 | 156.70 |
| 2026-01-16 | 2026-01-21 | 153.61 |
| 2025-12-16 | 2025-12-30 | 264.00 |
| 2025-12-10 | 2025-12-14 | 53.57 |
| 2025-11-28 | 2025-12-09 | 201.55 |
| 2025-11-18 | 2025-11-27 | 264.00 |
| 2025-10-23 | 2025-10-27 | 157.85 |
| 2025-10-16 | 2025-10-22 | 157.16 |
| 2025-09-16 | 2025-10-15 | 48.69 |
| 2025-08-19 | 2025-08-29 | 49.25 |
| 2025-07-28 | 2025-08-18 | 0.56 |
| 2025-07-24 | 2025-07-27 | 49.25 |
| 2025-07-16 | 2025-07-23 | 48.69 |
| 2025-06-17 | 2025-06-29 | 48.69 |
| 2025-05-16 | 2025-05-28 | 48.69 |
| 2025-04-30 | 2025-04-30 | 44.44 |
| 2025-04-24 | 2025-04-29 | 44.94 |
| 2025-04-16 | 2025-04-23 | 44.44 |
| 2025-03-24 | 2025-03-30 | 49.87 |
| 2025-03-18 | 2025-03-23 | 48.69 |
| 2025-03-03 | 2025-03-03 | 48.69 |
| 2025-02-18 | 2025-02-26 | 48.69 |
| 2025-02-10 | 2025-02-10 | 47.57 |
| 2025-01-16 | 2025-01-29 | 47.57 |
| 2025-01-02 | 2025-01-08 | 94.06 |
| 2024-12-22 | 2024-12-31 | 94.06 |
| 2024-12-17 | 2024-12-20 | 94.06 |
| 2024-11-18 | 2024-12-16 | 45.37 |
| 2024-10-29 | 2024-11-04 | 0.60 |
| 2024-10-24 | 2024-10-28 | 49.29 |
| 2024-10-16 | 2024-10-23 | 48.69 |
| 2024-09-17 | 2024-10-01 | 48.69 |
| 2024-08-19 | 2024-08-27 | 48.69 |
| 2024-07-24 | 2024-07-28 | 49.69 |
| 2024-07-16 | 2024-07-23 | 48.69 |
| 2024-06-18 | 2024-07-01 | 48.69 |
| 2024-05-16 | 2024-05-27 | 98.19 |
| 2024-04-23 | 2024-05-15 | 49.50 |
| 2024-04-16 | 2024-04-22 | 48.69 |
| 2024-03-18 | 2024-04-03 | 48.69 |
| 2024-02-19 | 2024-03-04 | 48.69 |
| 2024-01-23 | 2024-02-01 | 49.34 |
| 2024-01-16 | 2024-01-22 | 48.69 |
| 2023-12-18 | 2024-01-01 | 48.69 |
| 2023-11-16 | 2023-11-27 | 49.47 |
| 2023-10-30 | 2023-11-15 | 0.78 |
| 2023-10-25 | 2023-10-29 | 49.47 |
| 2023-10-17 | 2023-10-24 | 48.69 |
| 2023-09-18 | 2023-09-28 | 48.69 |
| 2023-08-17 | 2023-08-28 | 49.77 |
| 2023-07-31 | 2023-08-16 | 1.08 |
| 2023-07-28 | 2023-07-30 | 98.46 |
| 2023-07-26 | 2023-07-27 | 97.38 |
| 2023-07-24 | 2023-07-25 | 98.49 |
| 2023-07-18 | 2023-07-23 | 97.38 |
| 2023-06-16 | 2023-07-17 | 48.69 |
| 2023-05-16 | 2023-05-24 | 53.40 |
| 2023-05-04 | 2023-05-15 | 1.60 |
| 2023-05-02 | 2023-05-03 | 147.67 |
| 2023-04-26 | 2023-04-28 | 147.67 |
| 2023-04-18 | 2023-04-25 | 146.07 |
| 2023-03-16 | 2023-04-17 | 97.38 |
| 2023-02-17 | 2023-03-15 | 48.69 |
| 2023-01-24 | 2023-01-31 | 49.42 |
| 2023-01-17 | 2023-01-23 | 48.69 |
| 2022-12-16 | 2023-01-01 | 86.37 |
| 2022-11-21 | 2022-12-15 | 37.68 |
| 2022-11-17 | 2022-11-18 | 37.68 |
| 2022-05-17 | 2022-05-29 | 531.57 |
| 2022-04-28 | 2022-05-16 | 355.03 |
| 2022-04-19 | 2022-04-27 | 353.08 |
| 2022-03-16 | 2022-04-18 | 176.54 |
| 2022-02-17 | 2022-02-27 | 49.22 |
| 2022-01-31 | 2022-02-16 | 0.53 |
| 2022-01-18 | 2022-01-27 | 36.22 |
| 2021-12-16 | 2021-12-27 | 48.69 |
| 2021-11-16 | 2021-11-24 | 49.18 |
| 2021-11-05 | 2021-11-15 | 0.49 |
| 2021-10-18 | 2021-10-27 | 48.69 |
| 2021-09-16 | 2021-09-26 | 48.69 |
Neotechnika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neotechnika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-09-02 | 0.25 |
| 2026-07-16 | 2026-07-26 | 0.25 |
| 2026-06-16 | 2026-06-30 | 0.25 |
| 2026-05-17 | 2026-05-28 | 0.22 |
| 2026-04-17 | 2026-05-01 | 0.22 |
| 2026-03-19 | 2026-04-01 | 0.22 |
| 2026-01-17 | 2026-01-22 | 52.76 |
| 2025-11-02 | 2026-01-16 | 0.96 |
| 2025-10-07 | 2025-10-24 | 135.17 |
| 2025-10-02 | 2025-10-06 | 562.96 |
| 2025-09-30 | 2025-10-01 | 559.06 |
| 2025-09-25 | 2025-09-29 | 485.28 |
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.
Neotechnika, UAB (code 303104758) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue was €3.9K, up 2.6% year on year and 1.2% over two years. Net loss widened to €2.8K, compared with a loss of €592 in 2024 and €1.0K in 2023, which pushed the 2025 profit margin to -73.3%. The three-year trend shows stable but very small turnover alongside weakening profitability.
The balance sheet remained under pressure in 2025. Total assets fell to €4.9K from €7.4K in 2024 and €8.6K in 2023. Equity was negative at €12.5K, while liabilities stood at €17.4K, down from €21.1K a year earlier and €23.7K in 2023. Short-term assets accounted for most of the asset base, at €4.7K, with long-term assets of €248. Revenue per employee was €1.9K and profit per employee was -€1.4K, indicating limited productivity. Asset turnover was 0.79x in 2025.
The balance sheet remained under pressure in 2025. Total assets fell to €4.9K from €7.4K in 2024 and €8.6K in 2023. Equity was negative at €12.5K, while liabilities stood at €17.4K, down from €21.1K a year earlier and €23.7K in 2023. Short-term assets accounted for most of the asset base, at €4.7K, with long-term assets of €248. Revenue per employee was €1.9K and profit per employee was -€1.4K, indicating limited productivity. Asset turnover was 0.79x in 2025.