Neosportas, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Neosportas - 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 3,202 29,326 26,804 24,147 25,389 23,968 15,088 10,516
Profit before tax - - - - - - - -30,964
Net profit 1,016 -24,832 -22,554 -25,849 -35,957 -40,615 -7,775 -30,964
Equity 10,016 -14,815 -37,369 -63,218 -99,175 -139,789 -147,565 -178,528
Liabilities 133,479 116,603 221,823 222,076 395,253 373,829 352,087 490,893
Non-current assets 0 0 0 0 0 0 0 0
Current assets 272,265 201,227 361,547 311,789 423,566 337,433 293,634 610,243
Total assets 272,265 201,227 361,547 311,789 423,566 337,433 293,634 610,243
Taxes paid
STI taxes - - - - - 1,293 1,008 419
Financial indicators
Revenue change y/y - +815.9% -8.6% -9.9% +5.1% -5.6% -37.0% -30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -12.3% -6.2% -8.3% -8.5% -12.0% -2.6% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 31.7% -84.7% -84.1% -107.0% -141.6% -169.5% -51.5% -294.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -294.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.3 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,202 29,326 26,804 24,147 25,389 23,968 15,088 10,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neosportas - Social security debts

From To Debt, €
2025-11-18 2025-11-20 31.44
2025-05-16 2025-06-01 32.74
2025-02-18 2025-03-16 0.02
2025-01-22 2025-02-16 0.02

Neosportas - VMI tax arrears

From To Overdue, €
2025-05-29 2025-05-31 4.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.