Ne ne - Company finances
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EUR
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2018
From: 2018-04-19
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,400 | 36,100 | 31,402 | - | 8,800 | 205 | 11,000 | 4,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,020 | 17,719 | 22,579 | -1,111 | 8,245 | 4 | 10,347 | 3,226 |
| Equity | 43,520 | 61,239 | 83,818 | 9,007 | 17,252 | 17,256 | 12,847 | 15,880 |
| Liabilities | 7,962 | 6,695 | 7,954 | 80 | 532 | 100 | 644 | 245 |
| Non-current assets | 1,080 | 633 | 187 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 30,866 | 66,962 | 91,287 | 9,086 | 17,783 | 17,355 | 13,490 | 16,124 |
| Total assets | 31,946 | 67,595 | 91,474 | 9,087 | 17,784 | 17,356 | 13,491 | 16,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412 | 2,217 | 554 |
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Financial indicators
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| Revenue change y/y | - | -29.8% | -13.0% | - | - | -97.7% | +5265.9% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 128.4% | 26.2% | 24.7% | -12.2% | 46.4% | 0.0% | 76.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 28.9% | 26.9% | -12.3% | 47.8% | 0.0% | 80.5% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 49.1% | 71.9% | - | 93.7% | 2.0% | 94.1% | 65.8% |
| 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. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,400 | 36,100 | 31,402 | - | 8,800 | 205 | 11,000 | 4,900 |
Sales revenue
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Ne ne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-06 | 0.01 |
| 2021-10-18 | 2021-10-24 | 3.79 |
| 2021-09-16 | 2021-09-21 | 3.80 |
Ne ne - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-12-30 | 0.15 |
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.
Ne ne, UAB (code 304832378) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €4.9K and net profit of €3.2K, with a profit margin of 65.8%. This followed a sharp increase in 2024, when revenue reached €11.0K and net profit €10.3K, after only €205 of revenue and €4 of profit in 2023. Compared with 2024, 2025 revenue declined by 55.5%, but profitability remained solid relative to turnover. Over the three-year period, the business moved from a very small base to materially higher activity, although the latest year was weaker than the prior one in revenue terms. At the end of 2025, total assets stood at €16.1K, equity at €15.9K and liabilities at €245, indicating a strong balance sheet position. The equity ratio was 98.5%, debt-to-equity was 0.02, ROE was 20.3% and ROA was 20.0%. Reported revenue per employee was €4.9K and profit per employee was €3.2K.