Neolangai - Company finances
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EUR
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2019
From: 2019-05-17
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 | 163,540 | 302,404 | 354,260 | 595,067 | 404,760 | 362,230 | 415,132 |
| Profit before tax | 24,875 | 7,747 | -9,304 | 21,475 | -10,757 | -10,323 | -7,370 |
| Net profit | 23,631 | 7,360 | -9,304 | 18,952 | -10,757 | -10,323 | -7,370 |
| Equity | 33,631 | 40,991 | 31,687 | 50,639 | 30,181 | 19,868 | 13,989 |
| Liabilities | 31,547 | 18,646 | 54,107 | 70,591 | 60,644 | 81,894 | 61,683 |
| Non-current assets | 0 | 0 | 403 | 239 | 61 | 1 | 0 |
| Current assets | 65,178 | 65,667 | 83,000 | 114,868 | 80,634 | 100,212 | 71,899 |
| Total assets | 65,178 | 65,667 | 83,403 | 115,107 | 80,695 | 100,213 | 71,899 |
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Financial indicators
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| Revenue change y/y | - | +84.9% | +17.1% | +68.0% | -32.0% | -10.5% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 11.2% | -11.2% | 16.5% | -13.3% | -10.3% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.3% | 18.0% | -29.4% | 37.4% | -35.6% | -52.0% | -52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 2.4% | -2.6% | 3.2% | -2.7% | -2.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 2.6% | -2.6% | 3.6% | -2.7% | -2.8% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 1.7 | 1.4 | 2.0 | 4.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,540 | 302,404 | 354,260 | 357,033 | 202,380 | 181,115 | 207,566 |
Sales revenue
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Neolangai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-03-21 | 2.33 |
| 2022-02-17 | 2022-03-13 | 2.33 |
| 2022-01-31 | 2022-02-09 | 0.08 |
Neolangai - 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.
Neolangai, UAB (code 305164024) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €415.1K, up 14.6% year on year and 2.6% over two years. Despite the higher turnover, it remained loss-making, recording a net loss of €7.4K, compared with losses of €10.3K in 2024 and €10.8K in 2023. The net profit margin improved to -1.8% in 2025 from -2.8% in 2024 and -2.7% in 2023. At year-end 2025, total assets amounted to €71.9K, equity to €14.0K and liabilities to €61.7K, indicating a leveraged balance sheet with a debt-to-equity ratio of 4.41 and an equity ratio of 19.5%. Return on equity was -52.7% and return on assets -10.2%. Asset turnover stood at 5.77x. Revenue per employee was €207.6K, while profit per employee was -€3.7K.