Neosus - Company finances
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 7,210,622 | 5,184,994 | 918,850 | 118,439 | 25,000 | 2,494 | -25,000 |
| Profit before tax | 530,801 | 354,821 | 651 | 84,601 | 2,321 | 279 | -25,711 |
| Net profit | 451,156 | 301,480 | 551 | 71,910 | 1,973 | 222 | -25,711 |
| Equity | 487,068 | 753,395 | 753,946 | 737,603 | 328,079 | 37,065 | 2,193 |
| Liabilities | 2,348,543 | 1,457,472 | 417,512 | 15,819 | 11,058 | -825 | 1,156 |
| Non-current assets | 735 | 80,017 | 48,457 | 17,249 | 3 | 0 | 0 |
| Current assets | 2,834,876 | 2,130,850 | 1,123,001 | 736,173 | 339,134 | 36,240 | 3,349 |
| Total assets | 2,835,611 | 2,210,867 | 1,171,458 | 753,422 | 339,137 | 36,240 | 3,349 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 41,814 | 185 |
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Financial indicators
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| Revenue change y/y | +1419.9% | -28.1% | -82.3% | -87.1% | -78.9% | -90.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 13.6% | 0.0% | 9.5% | 0.6% | 0.6% | -767.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 40.0% | 0.1% | 9.7% | 0.6% | 0.6% | -1172.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 5.8% | 0.1% | 60.7% | 7.9% | 8.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 6.8% | 0.1% | 71.4% | 9.3% | 11.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 1.9 | 0.6 | 0.0 | 0.0 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,210,622 | 5,184,994 | 918,850 | 118,439 | - | - | - |
Sales revenue
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Neosus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-06 | 11.63 |
| 2025-01-02 | 2025-04-30 | 11.63 |
| 2024-04-23 | 2024-12-31 | 11.63 |
| 2024-04-08 | 2024-04-22 | 9.83 |
| 2024-03-19 | 2024-04-01 | 196.53 |
| 2024-03-18 | 2024-03-18 | 393.06 |
| 2024-02-19 | 2024-03-17 | 196.53 |
| 2023-05-02 | 2023-06-18 | 2.13 |
| 2023-02-06 | 2023-04-28 | 2.13 |
| 2022-11-21 | 2023-02-03 | 2.13 |
| 2022-04-28 | 2022-11-18 | 2.13 |
| 2022-02-01 | 2022-04-27 | 1.34 |
| 2022-01-31 | 2022-01-31 | 56.47 |
| 2022-01-18 | 2022-01-30 | 184.31 |
| 2021-12-16 | 2021-12-28 | 180.37 |
| 2021-11-16 | 2021-11-24 | 184.96 |
| 2021-11-05 | 2021-11-15 | 4.59 |
| 2021-10-18 | 2021-11-04 | 3.34 |
Neosus - 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.