Neivita, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Neivita - 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 727,597 3,060,956 4,148,089 288,554 1,935,870 3,734,677 1,617,819 636,217
Profit before tax 1,535 6,591 26,665 5,923 20,385 - 5,367 944
Net profit 1,305 5,518 22,651 5,034 17,306 31,466 4,185 -1,479
Equity 4,512 47,158 69,808 74,843 92,149 123,615 127,799 126,320
Liabilities 15,625 708,516 441,359 179,586 419,348 620,939 312,391 66,314
Non-current assets 0 0 0 0 0 0 5,940 0
Current assets 14,075 755,674 511,167 228,225 504,697 742,554 433,838 192,634
Total assets 14,075 755,674 511,167 228,225 504,697 742,554 439,778 192,634
Taxes paid
STI taxes - - - - - 24,825 22,273 5,327
Social insurance contributions - - - - - 21,215 22,532 977
Financial indicators
Revenue change y/y +20043.9% +320.7% +35.5% -93.0% +570.9% +92.9% -56.7% -60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 0.7% 4.4% 2.2% 3.4% 4.2% 1.0% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.9% 11.7% 32.4% 6.7% 18.8% 25.5% 3.3% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.2% 0.5% 1.7% 0.9% 0.8% 0.3% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.2% 0.6% 2.1% 1.1% - 0.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 15.0 6.3 2.4 4.6 5.0 2.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 606,331 941,833 995,533 75,276 313,923 668,901 294,149 218,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neivita - Social security debts

From To Debt, €
2023-07-28 2023-08-10 0.46
2023-07-24 2023-07-25 0.46

Neivita - 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.
Neivita, UAB (code 303233938) is a private limited liability company operating in new construction. In 2025, revenue amounted to EUR 636.2K, falling 60.7% year on year and 83.0% compared with 2023. Profitability weakened over the same period: the company earned EUR 31.5K in 2023, EUR 4.2K in 2024, and reported a net loss of EUR 1.5K in 2025, with a profit margin of -0.2%. The balance sheet also contracted materially, with total assets decreasing to EUR 192.6K from EUR 439.8K in 2024 and EUR 742.6K in 2023. Equity stood at EUR 126.3K, liabilities at EUR 66.3K, and the equity ratio was 65.6%, indicating a still solid capital base despite the smaller scale. Debt-to-equity was 0.52, while asset turnover reached 3.30x. Return on equity was -1.2% and return on assets -0.8%. Revenue per employee was EUR 318.1K, while profit per employee was negative at EUR 740, reflecting the weaker 2025 operating result.