Neldus - 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 | 26,244 | 36,730 | 14,233 | 20,512 | 23,241 | 34,844 | 32,066 | 38,880 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 646 | 9,777 | -10,044 | 541 | 4,171 | 3,487 | 2,336 | 4,825 |
| Equity | 14,264 | 24,041 | 13,997 | 14,538 | 18,709 | 22,196 | 24,532 | 29,357 |
| Liabilities | 524 | 3,813 | 850 | 262 | 1,031 | 2,287 | 1,447 | 2,712 |
| Non-current assets | 3,404 | 2,402 | 1,897 | 509 | 325 | 4,901 | 4,283 | 3,803 |
| Current assets | 11,384 | 25,452 | 12,950 | 14,291 | 19,415 | 19,582 | 21,696 | 28,266 |
| Total assets | 14,788 | 27,854 | 14,847 | 14,800 | 19,740 | 24,483 | 25,979 | 32,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,090 | 991 | 1,521 |
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Financial indicators
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| Revenue change y/y | -22.9% | +40.0% | -61.2% | +44.1% | +13.3% | +49.9% | -8.0% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 35.1% | -67.7% | 3.7% | 21.1% | 14.2% | 9.0% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 40.7% | -71.8% | 3.7% | 22.3% | 15.7% | 9.5% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 26.6% | -70.6% | 2.6% | 17.9% | 10.0% | 7.3% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,748 | 12,243 | 4,744 | 6,837 | 7,747 | 11,615 | 10,689 | 12,960 |
Sales revenue
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Neldus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.53 |
| 2026-05-03 | 2026-05-12 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-02-18 | 2026-03-01 | 0.28 |
| 2026-01-21 | 2026-02-03 | 0.28 |
| 2026-01-16 | 2026-01-19 | 407.66 |
| 2026-01-01 | 2026-01-15 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-09 | 0.31 |
| 2025-10-23 | 2025-11-12 | 0.32 |
| 2025-10-16 | 2025-10-16 | 539.03 |
| 2025-07-16 | 2025-07-17 | 539.04 |
| 2024-02-19 | 2024-02-21 | 0.60 |
| 2024-01-23 | 2024-02-11 | 0.61 |
| 2023-10-17 | 2023-10-22 | 430.95 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-11-03 | 0.36 |
| 2022-09-16 | 2022-09-20 | 146.18 |
| 2022-07-18 | 2022-07-19 | 145.24 |
| 2022-06-16 | 2022-06-26 | 0.06 |
| 2022-05-17 | 2022-06-06 | 0.06 |
| 2022-04-25 | 2022-05-15 | 0.07 |
Neldus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Neldus is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.76 |
| 2026-05-08 | 2026-05-13 | 2.76 |
| 2026-04-03 | 2026-05-07 | 1.4 |
| 2026-04-02 | 2026-04-02 | 2.76 |
| 2026-01-16 | 2026-04-01 | 1.4 |
| 2026-01-05 | 2026-01-15 | 2.76 |
| 2025-12-11 | 2026-01-04 | 1.4 |
| 2025-12-03 | 2025-12-10 | 2.76 |
| 2025-11-14 | 2025-12-02 | 1.4 |
| 2025-11-06 | 2025-11-13 | 2.76 |
| 2025-10-18 | 2025-11-05 | 1.4 |
| 2025-10-02 | 2025-10-17 | 2.76 |
| 2025-09-07 | 2025-10-01 | 1.4 |
| 2025-09-05 | 2025-09-06 | 2.76 |
| 2025-08-19 | 2025-09-04 | 1.4 |
| 2025-08-07 | 2025-08-18 | 2.76 |
| 2025-07-19 | 2025-08-06 | 1.4 |
| 2025-07-04 | 2025-07-18 | 2.76 |
| 2025-06-05 | 2025-07-03 | 1.4 |
| 2025-06-04 | 2025-06-04 | 2.76 |
| 2025-05-07 | 2025-06-03 | 1.4 |
| 2025-05-03 | 2025-05-06 | 2.76 |
| 2025-04-10 | 2025-05-02 | 1.4 |
| 2025-04-04 | 2025-04-09 | 2.76 |
| 2025-03-05 | 2025-04-03 | 1.4 |
| 2025-03-03 | 2025-03-04 | 2.76 |
| 2025-02-18 | 2025-03-02 | 1.4 |
| 2025-01-03 | 2025-02-17 | 2.76 |
| 2024-12-08 | 2025-01-02 | 1.4 |
| 2024-12-03 | 2024-12-07 | 2.76 |
| 2024-10-12 | 2024-12-02 | 1.4 |
| 2024-10-03 | 2024-10-11 | 2.76 |
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.
Neldus, UAB (code 303350845) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €38.9K and net profit of €4.8K, corresponding to a 12.4% profit margin. Revenue rose by 21.2% year on year and by 11.6% over two years, after moving from €34.8K in 2023 to €32.1K in 2024 and then rebounding in 2025. Net profit followed a similar pattern, declining from €3.5K in 2023 to €2.3K in 2024 before improving in 2025. The balance sheet remained conservative: total assets reached €32.1K, equity €29.4K and liabilities €2.7K. The equity ratio was 91.5%, and debt to equity stood at 0.09, indicating low leverage. Asset turnover was 1.21x, while ROE reached 16.4% and ROA 15.1%. Revenue per employee was €13.0K, with profit per employee at €1.6K.