NEO-CONNECT - 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 | 3,676,393 | 3,630,411 | 2,747,452 | 1,871,507 | 1,528,346 | 1,191,350 | 1,146,334 | 1,325,862 |
| Profit before tax | 165,543 | 425,022 | 477,130 | 248,602 | 234,152 | 350,936 | 799,954 | 604,577 |
| Net profit | 140,556 | 366,292 | 439,655 | 211,261 | 198,985 | 297,642 | 678,343 | 544,926 |
| Equity | 145,520 | 401,812 | 696,441 | 907,703 | 1,127,904 | 1,425,546 | 1,670,097 | 2,065,023 |
| Liabilities | 528,718 | 47,993 | 676,975 | 759,982 | 693,876 | 459,537 | 711,604 | 531,871 |
| Non-current assets | 21,904 | 19,237 | 887,326 | 1,019,702 | 1,055,693 | 1,034,901 | 1,386,551 | 1,294,230 |
| Current assets | 655,106 | 435,892 | 490,976 | 651,514 | 784,227 | 850,727 | 1,003,634 | 1,298,786 |
| Total assets | 677,010 | 455,129 | 1,378,302 | 1,671,216 | 1,839,920 | 1,885,628 | 2,390,185 | 2,593,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,225 | 232,556 | 319,343 |
| Social insurance contributions | - | - | - | - | - | 9,008 | 30,940 | 45,646 |
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Financial indicators
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| Revenue change y/y | +68.4% | -1.3% | -24.3% | -31.9% | -18.3% | -22.0% | -3.8% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 80.5% | 31.9% | 12.6% | 10.8% | 15.8% | 28.4% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 91.2% | 63.1% | 23.3% | 17.6% | 20.9% | 40.6% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 10.1% | 16.0% | 11.3% | 13.0% | 25.0% | 59.2% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 11.7% | 17.4% | 13.3% | 15.3% | 29.5% | 69.8% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.1 | 1.0 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 900,348 | 907,603 | 686,863 | 488,223 | 509,449 | 332,473 | 161,836 | 155,984 |
Sales revenue
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NEO-CONNECT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 0.41 |
| 2025-02-10 | 2025-02-10 | 5.13 |
| 2025-01-16 | 2025-01-29 | 5.13 |
| 2024-08-19 | 2024-08-26 | 2805.10 |
| 2023-05-16 | 2023-05-30 | 0.96 |
| 2023-05-02 | 2023-05-03 | 0.96 |
| 2023-04-18 | 2023-04-28 | 0.96 |
| 2023-03-16 | 2023-03-30 | 0.96 |
| 2023-02-17 | 2023-02-28 | 0.96 |
| 2023-01-24 | 2023-01-31 | 0.96 |
| 2022-10-18 | 2022-10-19 | 1083.44 |
NEO-CONNECT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NEO-CONNECT, UAB (company code 303226801) is a Private Limited Liability Company operating in other information service activities. In the latest financial year, 2025, the company generated revenue of EUR 1.33 million and net profit of EUR 544.9 thousand, corresponding to a profit margin of 41.1%. Revenue increased by 15.7% year on year in 2025, while the two-year revenue change was +11.3%. The profit trend has been solid across the period: net profit was EUR 297.6 thousand in 2023, EUR 678.3 thousand in 2024, and EUR 544.9 thousand in 2025. Total assets reached EUR 2.59 million at the end of 2025, supported by equity of EUR 2.07 million and liabilities of EUR 531.9 thousand. The balance sheet indicates a strong capital structure, with an equity ratio of 79.6% and debt-to-equity of 0.26. Return on equity was 26.4% and return on assets 21.0% in 2025. Asset turnover stood at 0.51x. Revenue per employee was EUR 165.7 thousand, with profit per employee of EUR 68.1 thousand.