Neodas - Company finances
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EUR
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2018
From: 2018-04-13
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 | 6,702 | 46,894 | 71,207 | 106,252 | 203,128 | 341,442 | 431,909 | 612,952 |
| Profit before tax | 222 | 5,581 | 6,765 | 17,526 | 35,286 | 7,574 | 5,738 | 8,833 |
| Net profit | 211 | 5,082 | 6,076 | 16,626 | 33,148 | 3,854 | 4,557 | 6,773 |
| Equity | 211 | 5,293 | 11,369 | 27,995 | 40,143 | 39,497 | 44,054 | 50,827 |
| Liabilities | - | - | - | - | 23,497 | 49,931 | 88,699 | 77,450 |
| Non-current assets | 10,958 | 8,524 | 10,328 | 9,036 | 5,937 | 4,316 | 7,614 | 13,131 |
| Current assets | 798 | 8,752 | 15,944 | 36,186 | 58,911 | 85,112 | 125,139 | 115,146 |
| Total assets | 11,756 | 17,276 | 26,272 | 45,222 | 64,848 | 89,428 | 132,753 | 128,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,435 | 5,043 | 33,387 |
| Social insurance contributions | - | - | - | - | - | 26,372 | 27,995 | 37,906 |
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Financial indicators
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| Revenue change y/y | - | +599.7% | +51.8% | +49.2% | +91.2% | +68.1% | +26.5% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 29.4% | 23.1% | 36.8% | 51.1% | 4.3% | 3.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.0% | 53.4% | 59.4% | 82.6% | 9.8% | 10.3% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 10.8% | 8.5% | 15.6% | 16.3% | 1.1% | 1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 11.9% | 9.5% | 16.5% | 17.4% | 2.2% | 1.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 1.3 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,447 | 16,755 | 19,616 | 29,726 | 32,778 | 35,744 | 44,044 |
Sales revenue
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Neodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-09 | 2025-12-14 | 114.78 |
| 2024-11-04 | 2024-11-05 | 64.00 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-26 | 129.00 |
| 2024-08-01 | 2024-08-13 | 129.00 |
| 2024-07-16 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2023-07-19 | 2023-07-20 | 1160.38 |
| 2023-03-16 | 2023-03-16 | 3.93 |
| 2023-02-17 | 2023-02-28 | 1834.59 |
| 2023-02-07 | 2023-02-16 | 389.29 |
| 2022-10-18 | 2022-10-27 | 224.51 |
Neodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 104.26 |
| 2025-03-23 | 2025-03-24 | 333.82 |
| 2025-03-22 | 2025-03-22 | 333.46 |
| 2025-02-12 | 2025-02-13 | 303.6 |
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.
Neodas, MB (code 304827872) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €613.0K, up 41.9% year on year and 79.5% over two years, showing a strong expansion in turnover. Net profit reached €6.8K, while profit margin remained at 1.1%, indicating that profitability stayed modest despite higher sales. The business also reported profit before tax of €8.8K. Over the last three years, revenue increased from €341.4K in 2023 to €431.9K in 2024 and then to €613.0K in 2025, while net profit moved from €3.9K to €4.6K and then to €6.8K. At year-end 2025, total assets stood at €128.3K, equity at €50.8K and liabilities at €77.5K. The equity ratio was 39.6% and debt-to-equity was 1.52, suggesting a leveraged but still balanced capital structure. Asset turnover was 4.78x, and revenue per employee was €47.1K.