Neolainas - 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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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 | 429,458 | 2,581,722 | 6,935,452 | 3,027,453 | 758,989 | 733,782 | 651,610 |
| Profit before tax | - | - | 1,053,510 | 47,180 | -394,883 | -173,899 | -135,082 |
| Net profit | -4,531 | 110,920 | 893,071 | 36,459 | -394,883 | -173,899 | -135,082 |
| Equity | 27,879 | 166,299 | 1,242,296 | 1,278,755 | 843,872 | 759,408 | 624,326 |
| Liabilities | 109,690 | 706,791 | 356,537 | 327,801 | 334,815 | 660,657 | 666,204 |
| Non-current assets | 18,086 | 36,395 | 97,972 | 79,441 | 69,483 | 71,340 | 60,531 |
| Current assets | 119,143 | 833,007 | 1,501,336 | 1,510,210 | 1,093,160 | 1,349,061 | 1,228,305 |
| Total assets | 137,229 | 869,402 | 1,599,308 | 1,589,651 | 1,162,643 | 1,420,401 | 1,288,836 |
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Taxes paid
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| STI taxes | - | - | - | - | 56,137 | 65,949 | 83,066 |
| Social insurance contributions | - | - | - | - | 38,681 | 42,607 | 46,769 |
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Financial indicators
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| Revenue change y/y | +30.8% | +501.2% | - | -56.3% | -74.9% | -3.3% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 12.8% | 55.8% | 2.3% | -34.0% | -12.2% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 66.7% | 71.9% | 2.9% | -46.8% | -22.9% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 4.3% | 12.9% | 1.2% | -52.0% | -23.7% | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.2% | 1.6% | -52.0% | -23.7% | -20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.3 | 0.3 | 0.3 | 0.4 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,174 | 397,188 | 945,748 | 459,869 | 126,498 | 118,991 | 110,131 |
Sales revenue
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Neolainas - Social security debts
The company had no debts to Sodra
Neolainas - 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.
Neolainas, UAB (code 304297107) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €651.6K and recorded a net loss of €135.1K, which corresponded to a negative profit margin of 20.7%. Revenue declined by 11.2% year on year and by 14.2% over two years, showing a gradual contraction from €759.0K in 2023 to €733.8K in 2024 and then to the latest level. Losses also narrowed over the same period, from €394.9K in 2023 to €173.9K in 2024 and €135.1K in 2025, although profitability remained negative. At the end of 2025, total assets stood at €1.29M, with equity of €624.3K and liabilities of €666.2K. The equity ratio was 48.4% and debt-to-equity stood at 1.07, indicating a balanced but leveraged structure. Asset turnover was 0.51x. Revenue per employee was €130.3K, while profit per employee was negative at €27.0K.