NEO Finance - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,015,730 | 1,723,506 | 2,482,981 | 3,443,082 | 3,530,460 | 4,625,193 | 6,071,742 | 8,032,102 |
| Profit before tax | -526,925 | -880,946 | -69,412 | 179,054 | 158,608 | 304,381 | 511,754 | 1,664,280 |
| Net profit | -452,887 | -841,193 | -121,896 | 117,739 | 103,895 | 260,858 | 485,711 | 1,497,935 |
| Equity | 934,802 | 1,089,576 | 1,489,497 | 2,051,841 | 2,523,667 | 2,784,525 | 3,270,236 | 4,768,171 |
| Liabilities | 3,942,082 | 5,785,232 | 9,086,688 | 11,864,123 | 14,517,561 | 24,568,613 | 28,797,848 | 36,586,071 |
| Non-current assets | 2,224,757 | 2,826,595 | 2,787,952 | 2,493,758 | 2,996,146 | 5,160,896 | 4,928,458 | 4,945,171 |
| Current assets | 2,811,168 | 4,297,701 | 8,050,728 | 11,631,965 | 14,143,650 | 22,237,951 | 27,166,523 | 36,380,585 |
| Total assets | 5,035,925 | 7,124,296 | 10,838,680 | 14,125,723 | 17,139,796 | 27,398,847 | 32,094,981 | 41,325,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 582,362 | 775,648 | 912,210 |
| Social insurance contributions | - | - | - | - | - | 303,462 | 363,043 | 458,049 |
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Financial indicators
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| Revenue change y/y | +111.9% | +69.7% | +44.1% | +38.7% | +2.5% | +31.0% | +31.3% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -11.8% | -1.1% | 0.8% | 0.6% | 1.0% | 1.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.4% | -77.2% | -8.2% | 5.7% | 4.1% | 9.4% | 14.9% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.6% | -48.8% | -4.9% | 3.4% | 2.9% | 5.6% | 8.0% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.9% | -51.1% | -2.8% | 5.2% | 4.5% | 6.6% | 8.4% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 5.3 | 6.1 | 5.8 | 5.8 | 8.8 | 8.8 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,995 | 78,939 | 82,766 | 96,988 | 99,683 | 114,912 | 134,678 | 160,108 |
Sales revenue
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NEO Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 37532.99 |
| 2025-06-17 | 2025-06-24 | 995.18 |
| 2025-06-08 | 2025-06-09 | 995.18 |
| 2025-05-16 | 2025-06-04 | 995.18 |
| 2025-05-08 | 2025-05-08 | 995.18 |
| 2025-05-04 | 2025-05-07 | 2378.18 |
| 2025-04-16 | 2025-04-30 | 2378.18 |
| 2025-03-18 | 2025-04-06 | 6885.16 |
| 2025-02-18 | 2025-03-06 | 6885.16 |
| 2025-02-10 | 2025-02-10 | 8268.16 |
| 2025-01-30 | 2025-02-06 | 6885.16 |
| 2025-01-16 | 2025-01-29 | 8268.16 |
| 2025-01-02 | 2025-01-06 | 9651.16 |
| 2024-12-22 | 2024-12-31 | 9651.16 |
| 2024-12-17 | 2024-12-20 | 9651.16 |
| 2024-12-04 | 2024-12-05 | 9651.16 |
| 2024-11-18 | 2024-12-03 | 11034.16 |
| 2024-11-07 | 2024-11-10 | 11028.38 |
| 2024-10-16 | 2024-11-06 | 12411.38 |
| 2024-10-03 | 2024-10-09 | 12417.16 |
| 2024-09-17 | 2024-10-02 | 13800.16 |
| 2024-08-28 | 2024-09-10 | 13800.16 |
| 2024-08-19 | 2024-08-27 | 15183.16 |
| 2024-08-13 | 2024-08-13 | 15001.02 |
| 2024-08-08 | 2024-08-12 | 15183.16 |
| 2024-07-16 | 2024-08-07 | 16566.16 |
| 2024-06-26 | 2024-07-09 | 16566.16 |
| 2024-06-18 | 2024-06-25 | 17949.16 |
| 2024-05-29 | 2024-06-09 | 17949.16 |
| 2024-05-16 | 2024-05-28 | 19332.16 |
| 2024-05-06 | 2024-05-06 | 19332.16 |
| 2024-04-16 | 2024-05-05 | 20715.16 |
| 2024-03-28 | 2024-04-04 | 20715.16 |
| 2024-03-18 | 2024-03-27 | 22098.16 |
| 2024-03-08 | 2024-03-11 | 22098.16 |
| 2024-02-19 | 2024-03-07 | 23481.16 |
| 2024-01-31 | 2024-02-08 | 23481.16 |
| 2024-01-16 | 2024-01-30 | 24864.16 |
| 2024-01-08 | 2024-01-09 | 24700.78 |
| 2024-01-04 | 2024-01-07 | 24864.17 |
| 2023-12-18 | 2024-01-03 | 26247.17 |
| 2023-12-07 | 2023-12-07 | 26247.17 |
| 2023-11-16 | 2023-12-06 | 27630.17 |
| 2023-11-10 | 2023-11-15 | 1555.32 |
| 2023-11-07 | 2023-11-09 | 27581.51 |
| 2023-10-17 | 2023-11-06 | 28964.51 |
| 2023-10-13 | 2023-10-16 | 3876.14 |
| 2023-10-04 | 2023-10-12 | 29013.17 |
| 2023-09-18 | 2023-10-03 | 30396.17 |
| 2023-09-13 | 2023-09-17 | 4053.14 |
| 2023-08-29 | 2023-09-12 | 30384.04 |
| 2023-08-17 | 2023-08-28 | 31767.04 |
| 2023-08-11 | 2023-08-16 | 1023.60 |
| 2023-08-08 | 2023-08-10 | 31779.17 |
| 2023-07-18 | 2023-08-07 | 33162.17 |
| 2023-07-11 | 2023-07-17 | 7492.18 |
| 2023-06-16 | 2023-07-10 | 34545.17 |
| 2023-06-12 | 2023-06-15 | 9869.50 |
| 2023-05-30 | 2023-06-11 | 34545.17 |
| 2023-05-16 | 2023-05-29 | 35928.17 |
| 2023-05-11 | 2023-05-15 | 11929.01 |
| 2023-05-04 | 2023-05-10 | 35928.17 |
| 2023-05-02 | 2023-05-03 | 37311.17 |
| 2023-04-18 | 2023-04-28 | 37311.17 |
| 2023-04-12 | 2023-04-17 | 13449.13 |
| 2023-03-29 | 2023-04-11 | 37300.29 |
| 2023-03-16 | 2023-03-28 | 38683.29 |
| 2023-03-13 | 2023-03-15 | 16293.12 |
| 2023-03-02 | 2023-03-12 | 38694.17 |
| 2023-02-17 | 2023-03-01 | 40077.17 |
| 2023-02-09 | 2023-02-16 | 17262.62 |
| 2023-02-06 | 2023-02-08 | 40077.17 |
| 2023-02-01 | 2023-02-03 | 40077.17 |
| 2023-01-17 | 2023-01-31 | 41460.17 |
| 2023-01-10 | 2023-01-16 | 20259.27 |
| 2022-12-27 | 2023-01-09 | 41460.17 |
| 2022-12-16 | 2022-12-26 | 42843.17 |
| 2022-12-09 | 2022-12-15 | 21411.35 |
| 2022-12-07 | 2022-12-08 | 42634.91 |
| 2022-11-28 | 2022-12-06 | 42334.42 |
| 2022-11-21 | 2022-11-27 | 43717.42 |
| 2022-11-17 | 2022-11-18 | 43717.42 |
| 2022-11-11 | 2022-11-16 | 21986.39 |
| 2022-11-09 | 2022-11-10 | 43830.29 |
| 2022-10-31 | 2022-11-08 | 43830.24 |
| 2022-10-18 | 2022-10-30 | 45213.24 |
| 2022-10-07 | 2022-10-17 | 23582.93 |
| 2022-10-04 | 2022-10-06 | 45213.24 |
| 2022-09-16 | 2022-10-03 | 46596.24 |
| 2022-09-15 | 2022-09-15 | 25505.29 |
| 2022-09-12 | 2022-09-14 | 25647.63 |
| 2022-08-30 | 2022-09-11 | 46596.24 |
| 2022-08-23 | 2022-08-29 | 47979.24 |
| 2022-08-09 | 2022-08-22 | 26033.82 |
| 2022-08-05 | 2022-08-08 | 26175.50 |
| 2022-08-02 | 2022-08-04 | 47979.24 |
| 2022-07-18 | 2022-08-01 | 49362.24 |
| 2022-07-07 | 2022-07-17 | 28240.05 |
| 2022-06-22 | 2022-07-06 | 49362.24 |
| 2022-06-16 | 2022-06-21 | 50745.24 |
| 2022-06-07 | 2022-06-15 | 30294.61 |
| 2022-05-30 | 2022-06-06 | 50747.96 |
| 2022-05-17 | 2022-05-29 | 52130.96 |
| 2022-05-06 | 2022-05-16 | 31263.29 |
| 2022-05-03 | 2022-05-05 | 52570.09 |
| 2022-04-19 | 2022-05-02 | 53953.09 |
| 2022-04-07 | 2022-04-18 | 32681.42 |
| 2022-03-16 | 2022-04-06 | 53953.09 |
| 2022-03-09 | 2022-03-15 | 33231.86 |
| 2022-03-08 | 2022-03-08 | 33252.19 |
| 2022-03-07 | 2022-03-07 | 33394.81 |
| 2022-03-01 | 2022-03-06 | 53953.09 |
| 2022-02-17 | 2022-02-28 | 55336.09 |
| 2022-02-07 | 2022-02-16 | 35042.47 |
| 2022-02-03 | 2022-02-06 | 55336.09 |
| 2022-01-18 | 2022-02-02 | 56719.09 |
| 2022-01-07 | 2022-01-17 | 35032.18 |
| 2022-01-04 | 2022-01-06 | 56719.09 |
| 2021-12-16 | 2022-01-03 | 58102.09 |
| 2021-12-03 | 2021-12-15 | 38761.16 |
| 2021-11-17 | 2021-12-02 | 58102.09 |
| 2021-11-16 | 2021-11-16 | 59485.09 |
| 2021-11-05 | 2021-11-15 | 38620.19 |
| 2021-11-04 | 2021-11-04 | 38620.41 |
| 2021-10-21 | 2021-11-03 | 59485.31 |
| 2021-10-18 | 2021-10-20 | 60868.31 |
| 2021-10-13 | 2021-10-17 | 39730.62 |
| 2021-10-08 | 2021-10-12 | 39730.40 |
| 2021-10-05 | 2021-10-07 | 60868.09 |
| 2021-09-27 | 2021-10-04 | 60867.87 |
| 2021-09-16 | 2021-09-26 | 63633.87 |
NEO Finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1027.0 |
| 2025-10-15 | 2025-10-21 | 4.15 |
| 2025-10-02 | 2025-10-14 | 4.39 |
| 2025-09-27 | 2025-10-01 | 3.08 |
| 2025-09-26 | 2025-09-26 | 1103.01 |
| 2025-09-25 | 2025-09-25 | 1099.93 |
| 2025-09-19 | 2025-09-24 | 11.93 |
| 2025-08-22 | 2025-08-22 | 1410.66 |
| 2025-05-01 | 2025-05-08 | 1.4 |
| 2025-02-28 | 2025-03-17 | 1.38 |
| 2025-02-05 | 2025-02-26 | 5.62 |
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.
NEO Finance, AB, company code 303225546, is a Public Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the latest financial year, revenue increased to €8.03M from €6.07M in 2024 and €4.63M in 2023, showing a clear upward trajectory over the last three years. Net profit rose to €1.50M in 2025, compared with €485.7K in 2024 and €260.9K in 2023, while the profit margin improved to 18.6% from 8.0% and 5.6% respectively. The balance sheet also expanded, with total assets reaching €41.33M at the end of 2025, up from €32.09M a year earlier and €27.40M in 2023. Equity increased to €4.77M, while liabilities stood at €36.59M. Key ratios for 2025 indicate a leveraged but profitable structure, with ROE at 31.4%, ROA at 3.6%, debt-to-equity at 7.67, and asset turnover at 0.19x. Revenue per employee was €160.6K and profit per employee €30.0K.