Neovera - Company finances
|
EUR
|
2019
From: 2019-07-19
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
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|||||||
| Sales revenue | - | 102,271 | 194,767 | 263,914 | 367,230 | 547,291 | 589,428 |
| Profit before tax | -17,726 | -8,623 | 23,568 | 27,959 | 7,437 | -28,776 | 14,935 |
| Net profit | -17,726 | -8,623 | 23,568 | 23,973 | 6,262 | -28,776 | 12,511 |
| Equity | -15,226 | -23,849 | -281 | 23,692 | 19,955 | -8,822 | 3,689 |
| Liabilities | 24,576 | 33,844 | 22,104 | 14,314 | 59,986 | 121,959 | 108,850 |
| Non-current assets | 3,840 | 3,223 | 2,134 | 1,856 | 9,448 | 5,882 | 2,474 |
| Current assets | 5,510 | 6,772 | 19,689 | 36,150 | 70,493 | 107,255 | 110,065 |
| Total assets | 9,350 | 9,995 | 21,823 | 38,006 | 79,941 | 113,137 | 112,539 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 34,556 | 96,561 | 84,393 |
| Social insurance contributions | - | - | - | - | 37,177 | 58,973 | 49,148 |
|
Financial indicators
|
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| Revenue change y/y | - | - | +90.4% | +35.5% | +39.1% | +49.0% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -189.6% | -86.3% | 108.0% | 63.1% | 7.8% | -25.4% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.2% | 31.4% | - | 339.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.4% | 12.1% | 9.1% | 1.7% | -5.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.4% | 12.1% | 10.6% | 2.0% | -5.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 3.0 | - | 29.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,584 | 29,585 | 33,336 | 33,898 | 31,881 | 34,503 |
Sales revenue
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Neovera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 745.61 |
| 2026-09-17 | 2026-09-17 | 745.61 |
| 2026-09-16 | 2026-09-16 | 3142.72 |
| 2026-08-24 | 2026-08-25 | 899.28 |
| 2026-08-23 | 2026-08-23 | 1805.08 |
| 2026-08-19 | 2026-08-19 | 1805.08 |
| 2026-08-18 | 2026-08-18 | 2805.08 |
| 2026-08-14 | 2026-08-17 | 17.66 |
| 2026-07-28 | 2026-08-03 | 97.33 |
| 2026-07-27 | 2026-07-27 | 1310.58 |
| 2026-07-26 | 2026-07-26 | 2591.41 |
| 2026-07-23 | 2026-07-25 | 2511.74 |
| 2026-07-21 | 2026-07-22 | 2494.08 |
| 2026-07-19 | 2026-07-20 | 2591.41 |
| 2026-07-16 | 2026-07-17 | 2591.41 |
| 2026-06-25 | 2026-06-25 | 1492.10 |
| 2026-06-16 | 2026-06-24 | 1728.04 |
| 2026-05-21 | 2026-05-25 | 577.27 |
| 2026-05-19 | 2026-05-20 | 1477.27 |
| 2026-05-17 | 2026-05-18 | 3957.27 |
| 2026-05-03 | 2026-05-14 | 6.54 |
| 2026-04-27 | 2026-04-29 | 6.54 |
| 2026-04-26 | 2026-04-26 | 545.61 |
| 2026-04-24 | 2026-04-25 | 552.51 |
| 2026-04-20 | 2026-04-23 | 960.75 |
| 2026-01-22 | 2026-03-09 | 3.64 |
| 2026-01-16 | 2026-01-18 | 4416.86 |
| 2026-01-01 | 2026-01-15 | 2.04 |
| 2025-12-16 | 2025-12-30 | 2.04 |
| 2025-11-18 | 2025-12-14 | 2.04 |
| 2025-10-23 | 2025-11-17 | 94.11 |
| 2025-10-17 | 2025-10-22 | 92.03 |
| 2025-10-16 | 2025-10-16 | 3892.03 |
| 2025-09-16 | 2025-09-24 | 317.76 |
| 2025-07-24 | 2025-08-12 | 1.36 |
| 2025-06-11 | 2025-06-15 | 1.17 |
| 2025-06-08 | 2025-06-09 | 1.17 |
| 2025-05-16 | 2025-06-04 | 1.17 |
| 2025-05-04 | 2025-05-15 | 2.75 |
| 2025-04-24 | 2025-04-29 | 2.75 |
| 2025-01-22 | 2025-02-17 | 4.03 |
| 2025-01-16 | 2025-01-21 | 0.64 |
| 2024-10-24 | 2024-11-17 | 78.53 |
| 2024-10-16 | 2024-10-23 | 74.02 |
| 2024-09-17 | 2024-09-26 | 23.38 |
| 2024-08-19 | 2024-08-19 | 358.07 |
| 2024-07-16 | 2024-08-18 | 16.26 |
| 2024-02-19 | 2024-02-25 | 552.18 |
| 2023-11-16 | 2023-12-12 | 1.63 |
| 2023-10-26 | 2023-11-13 | 1.51 |
| 2023-10-25 | 2023-10-25 | 3.55 |
| 2023-10-17 | 2023-10-19 | 92.72 |
| 2023-10-05 | 2023-10-10 | 64.40 |
| 2023-09-18 | 2023-10-04 | 64.40 |
| 2023-08-17 | 2023-09-12 | 33.90 |
| 2023-08-01 | 2023-08-15 | 1.52 |
| 2023-07-28 | 2023-07-31 | 1.52 |
| 2023-07-24 | 2023-07-24 | 1011.67 |
| 2023-07-21 | 2023-07-23 | 995.30 |
| 2023-07-18 | 2023-07-20 | 995.30 |
| 2023-06-21 | 2023-07-17 | 967.97 |
| 2023-06-16 | 2023-06-20 | 967.97 |
| 2023-05-16 | 2023-06-15 | 967.94 |
| 2023-05-02 | 2023-05-14 | 965.79 |
| 2023-04-26 | 2023-04-28 | 965.79 |
| 2023-04-19 | 2023-04-25 | 965.07 |
| 2023-04-18 | 2023-04-18 | 965.07 |
| 2023-04-11 | 2023-04-17 | 1079.67 |
| 2023-03-16 | 2023-04-10 | 1079.67 |
| 2023-02-21 | 2023-03-15 | 1194.27 |
| 2023-02-17 | 2023-02-20 | 1194.27 |
| 2023-02-09 | 2023-02-12 | 1308.87 |
| 2023-02-06 | 2023-02-08 | 1414.27 |
| 2023-01-17 | 2023-02-03 | 1414.27 |
| 2022-12-22 | 2022-12-28 | 1555.87 |
| 2022-12-16 | 2022-12-21 | 1555.87 |
| 2022-11-21 | 2022-12-12 | 1523.43 |
| 2022-11-17 | 2022-11-18 | 1523.43 |
| 2022-10-28 | 2022-11-14 | 1638.03 |
| 2022-10-18 | 2022-10-27 | 1637.42 |
| 2022-10-04 | 2022-10-16 | 1752.02 |
| 2022-09-30 | 2022-10-03 | 1866.62 |
| 2022-08-23 | 2022-09-29 | 1866.62 |
| 2022-08-16 | 2022-08-22 | 113.84 |
| 2022-07-18 | 2022-08-15 | 1981.20 |
| 2022-06-16 | 2022-07-12 | 2095.81 |
| 2022-06-15 | 2022-06-15 | 23.72 |
| 2022-06-13 | 2022-06-14 | 187.24 |
| 2022-05-23 | 2022-06-12 | 2210.42 |
| 2022-05-17 | 2022-05-22 | 2210.42 |
| 2022-05-16 | 2022-05-16 | 251.36 |
| 2022-05-11 | 2022-05-15 | 2210.42 |
| 2022-04-21 | 2022-05-10 | 2325.02 |
| 2022-04-19 | 2022-04-20 | 2325.02 |
| 2022-04-13 | 2022-04-18 | 608.13 |
| 2022-03-16 | 2022-04-12 | 2439.63 |
| 2022-03-10 | 2022-03-15 | 444.47 |
| 2022-02-17 | 2022-03-09 | 2554.22 |
| 2022-02-14 | 2022-02-16 | 849.49 |
| 2022-01-20 | 2022-02-13 | 2650.11 |
| 2022-01-18 | 2022-01-19 | 2605.44 |
| 2022-01-11 | 2022-01-17 | 1063.22 |
| 2021-12-30 | 2022-01-10 | 2720.03 |
| 2021-12-17 | 2021-12-29 | 2721.38 |
| 2021-12-16 | 2021-12-16 | 2720.03 |
| 2021-12-07 | 2021-12-15 | 1216.76 |
| 2021-11-16 | 2021-12-06 | 2834.63 |
| 2021-11-15 | 2021-11-15 | 1452.19 |
| 2021-10-18 | 2021-11-14 | 2949.23 |
| 2021-10-11 | 2021-10-17 | 1747.30 |
Neovera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Neovera is: 1,147 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1146.51 |
| 2026-10-05 | 2026-10-06 | 1862.55 |
| 2026-10-01 | 2026-10-04 | 1854.49 |
| 2026-09-29 | 2026-09-30 | 1837.79 |
| 2026-09-27 | 2026-09-28 | 1779.34 |
| 2026-09-25 | 2026-09-26 | 1779.34 |
| 2026-09-23 | 2026-09-24 | 7.06 |
| 2026-09-21 | 2026-09-22 | 1156.62 |
| 2026-09-20 | 2026-09-20 | 1156.62 |
| 2026-09-19 | 2026-09-19 | 1151.52 |
| 2026-09-17 | 2026-09-18 | 2870.03 |
| 2026-09-14 | 2026-09-16 | 1817.3 |
| 2026-09-02 | 2026-09-13 | 2835.63 |
| 2026-08-31 | 2026-09-01 | 2834.1 |
| 2026-08-30 | 2026-08-30 | 2834.1 |
| 2026-08-26 | 2026-08-29 | 2532.63 |
| 2026-08-25 | 2026-08-25 | 2530.67 |
| 2026-08-23 | 2026-08-24 | 3678.86 |
| 2026-08-20 | 2026-08-22 | 3645.0 |
| 2026-08-19 | 2026-08-19 | 3645.0 |
| 2026-08-18 | 2026-08-18 | 2808.06 |
| 2026-08-17 | 2026-08-17 | 2808.06 |
| 2026-08-13 | 2026-08-16 | 3829.96 |
| 2026-08-12 | 2026-08-12 | 3829.96 |
| 2026-08-10 | 2026-08-11 | 6763.34 |
| 2026-08-09 | 2026-08-09 | 6756.99 |
| 2026-08-07 | 2026-08-08 | 6752.93 |
| 2026-08-06 | 2026-08-06 | 4069.93 |
| 2026-08-05 | 2026-08-05 | 4067.57 |
| 2026-08-03 | 2026-08-04 | 4067.57 |
| 2026-07-26 | 2026-08-02 | 2238.92 |
| 2026-07-07 | 2026-07-25 | 1825.85 |
| 2026-07-06 | 2026-07-06 | 1825.85 |
| 2026-06-30 | 2026-07-05 | 3618.16 |
| 2026-06-29 | 2026-06-29 | 3617.68 |
| 2026-06-05 | 2026-06-28 | 1137.55 |
| 2026-06-04 | 2026-06-04 | 1726.44 |
| 2026-06-02 | 2026-06-03 | 3018.11 |
| 2026-06-01 | 2026-06-01 | 4018.11 |
| 2026-05-31 | 2026-05-31 | 4015.03 |
| 2026-05-29 | 2026-05-30 | 4015.03 |
| 2026-05-28 | 2026-05-28 | 4015.03 |
| 2026-05-26 | 2026-05-27 | 85.9 |
| 2026-05-25 | 2026-05-25 | 6894.88 |
| 2026-05-22 | 2026-05-24 | 6894.76 |
| 2026-05-20 | 2026-05-21 | 6894.76 |
| 2026-05-19 | 2026-05-19 | 6894.76 |
| 2026-05-18 | 2026-05-18 | 6893.1 |
| 2026-05-17 | 2026-05-17 | 6835.99 |
| 2026-05-14 | 2026-05-16 | 6835.99 |
| 2026-05-13 | 2026-05-13 | 6835.99 |
| 2026-05-12 | 2026-05-12 | 6835.99 |
| 2026-05-10 | 2026-05-11 | 6814.12 |
| 2026-05-06 | 2026-05-09 | 5.12 |
| 2026-05-03 | 2026-05-05 | 5.12 |
| 2026-05-01 | 2026-05-02 | 5.12 |
| 2026-04-29 | 2026-04-30 | 5.12 |
| 2026-04-28 | 2026-04-28 | 5.12 |
| 2026-04-27 | 2026-04-27 | 5.12 |
| 2026-04-26 | 2026-04-26 | 5.12 |
| 2026-04-24 | 2026-04-25 | 5.12 |
| 2026-04-23 | 2026-04-23 | 5.12 |
| 2026-04-22 | 2026-04-22 | 5.12 |
| 2026-04-20 | 2026-04-21 | 5.41 |
| 2026-04-17 | 2026-04-19 | 0.29 |
| 2026-04-15 | 2026-04-16 | 1487.96 |
| 2026-04-14 | 2026-04-14 | 2587.96 |
| 2026-04-13 | 2026-04-13 | 2587.96 |
| 2026-04-12 | 2026-04-12 | 2587.96 |
| 2026-04-10 | 2026-04-11 | 2587.96 |
| 2026-04-09 | 2026-04-09 | 2587.96 |
| 2026-04-08 | 2026-04-08 | 2583.94 |
| 2026-04-02 | 2026-04-07 | 2582.31 |
| 2026-03-29 | 2026-04-01 | 2576.73 |
| 2026-03-27 | 2026-03-28 | 3.73 |
| 2026-03-24 | 2026-03-26 | 3.73 |
| 2026-03-22 | 2026-03-23 | 4.21 |
| 2026-03-19 | 2026-03-21 | 2.29 |
| 2026-03-18 | 2026-03-18 | 2.29 |
| 2026-03-16 | 2026-03-17 | 0.51 |
| 2026-03-13 | 2026-03-15 | 0.51 |
| 2026-03-12 | 2026-03-12 | 0.51 |
| 2026-03-08 | 2026-03-11 | 2.43 |
| 2026-03-02 | 2026-03-07 | 4019.93 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 14.17 |
| 2026-02-18 | 2026-02-20 | 1.17 |
| 2026-02-03 | 2026-02-17 | 1.17 |
| 2026-01-31 | 2026-02-02 | 4000.0 |
| 2026-01-29 | 2026-01-30 | 4001.17 |
| 2026-01-27 | 2026-01-28 | 2688.11 |
| 2026-01-23 | 2026-01-26 | 2685.43 |
| 2026-01-22 | 2026-01-22 | 2793.31 |
| 2026-01-20 | 2026-01-21 | 2714.95 |
| 2026-01-19 | 2026-01-19 | 2714.95 |
| 2026-01-18 | 2026-01-18 | 2714.95 |
| 2026-01-17 | 2026-01-17 | 2714.95 |
| 2026-01-16 | 2026-01-16 | 2609.07 |
| 2026-01-15 | 2026-01-15 | 2609.07 |
| 2026-01-14 | 2026-01-14 | 2609.07 |
| 2026-01-13 | 2026-01-13 | 2609.07 |
| 2026-01-12 | 2026-01-12 | 2609.07 |
| 2026-01-09 | 2026-01-11 | 2609.07 |
| 2026-01-08 | 2026-01-08 | 2609.07 |
| 2026-01-05 | 2026-01-07 | 2609.07 |
| 2026-01-03 | 2026-01-04 | 2609.07 |
| 2026-01-02 | 2026-01-02 | 2598.45 |
| 2026-01-01 | 2026-01-01 | 2598.45 |
| 2025-12-31 | 2025-12-31 | 2596.65 |
| 2025-12-30 | 2025-12-30 | 2596.14 |
| 2025-12-29 | 2025-12-29 | 2595.75 |
| 2025-12-28 | 2025-12-28 | 2595.75 |
| 2025-12-26 | 2025-12-27 | 1225.5 |
| 2025-12-25 | 2025-12-25 | 1225.5 |
| 2025-12-24 | 2025-12-24 | 1225.5 |
| 2025-12-23 | 2025-12-23 | 1225.5 |
| 2025-12-22 | 2025-12-22 | 1225.5 |
| 2025-12-19 | 2025-12-21 | 1225.5 |
| 2025-12-18 | 2025-12-18 | 1225.5 |
| 2025-12-17 | 2025-12-17 | 1331.29 |
| 2025-12-15 | 2025-12-16 | 1225.5 |
| 2025-12-12 | 2025-12-14 | 1225.5 |
| 2025-12-11 | 2025-12-11 | 1225.5 |
| 2025-12-09 | 2025-12-10 | 1225.5 |
| 2025-12-08 | 2025-12-08 | 1225.5 |
| 2025-12-05 | 2025-12-07 | 1225.5 |
| 2025-12-03 | 2025-12-04 | 1225.5 |
| 2025-12-02 | 2025-12-02 | 1382.18 |
| 2025-11-30 | 2025-12-01 | 1885.5 |
| 2025-11-28 | 2025-11-29 | 1885.37 |
| 2025-11-27 | 2025-11-27 | 13.3 |
| 2025-11-25 | 2025-11-26 | 12.28 |
| 2025-11-24 | 2025-11-24 | 1388.23 |
| 2025-11-21 | 2025-11-23 | 1388.23 |
| 2025-11-20 | 2025-11-20 | 1388.23 |
| 2025-11-18 | 2025-11-19 | 1388.23 |
| 2025-11-14 | 2025-11-17 | 1388.23 |
| 2025-11-12 | 2025-11-13 | 1388.23 |
| 2025-11-09 | 2025-11-11 | 1388.23 |
| 2025-11-07 | 2025-11-08 | 1388.23 |
| 2025-11-06 | 2025-11-06 | 1387.45 |
| 2025-11-02 | 2025-11-05 | 2383.49 |
| 2025-10-30 | 2025-11-01 | 2382.45 |
| 2025-10-26 | 2025-10-29 | 5.96 |
| 2025-10-24 | 2025-10-25 | 5.96 |
| 2025-10-23 | 2025-10-23 | 5.96 |
| 2025-10-22 | 2025-10-22 | 5.96 |
| 2025-10-21 | 2025-10-21 | 110.76 |
| 2025-10-20 | 2025-10-20 | 110.76 |
| 2025-10-19 | 2025-10-19 | 110.76 |
| 2025-10-05 | 2025-10-18 | 1387.94 |
| 2025-10-03 | 2025-10-04 | 1387.94 |
| 2025-10-02 | 2025-10-02 | 1386.14 |
| 2025-09-30 | 2025-10-01 | 2379.48 |
| 2025-09-29 | 2025-09-29 | 7540.48 |
| 2025-09-28 | 2025-09-28 | 7540.48 |
| 2025-09-26 | 2025-09-27 | 0.45 |
| 2025-09-25 | 2025-09-25 | 1.01 |
| 2025-09-23 | 2025-09-24 | 1.01 |
| 2025-09-22 | 2025-09-22 | 320.45 |
| 2025-09-19 | 2025-09-21 | 320.45 |
| 2025-09-17 | 2025-09-18 | 0.45 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 5.1 |
| 2025-09-05 | 2025-09-07 | 5.1 |
| 2025-09-03 | 2025-09-04 | 5.1 |
| 2025-08-28 | 2025-09-02 | 5474.1 |
| 2025-08-27 | 2025-08-27 | 5.1 |
| 2025-08-24 | 2025-08-26 | 110.88 |
| 2025-08-21 | 2025-08-23 | 110.79 |
| 2025-08-19 | 2025-08-20 | 104.95 |
| 2025-07-31 | 2025-08-18 | 2966.63 |
| 2025-07-30 | 2025-07-30 | 2971.07 |
| 2025-07-29 | 2025-07-29 | 6970.91 |
| 2025-07-28 | 2025-07-28 | 11666.63 |
| 2025-07-23 | 2025-07-27 | 6378.0 |
| 2025-07-16 | 2025-07-22 | 6484.04 |
| 2025-06-28 | 2025-07-15 | 6378.16 |
| 2025-06-20 | 2025-06-27 | 0.16 |
| 2025-06-14 | 2025-06-18 | 107.58 |
| 2025-06-12 | 2025-06-13 | 174.16 |
| 2025-06-02 | 2025-06-11 | 1.7 |
| 2025-05-30 | 2025-06-01 | 1.58 |
| 2025-05-29 | 2025-05-29 | 441.58 |
| 2025-05-17 | 2025-05-19 | 59.1 |
| 2025-04-28 | 2025-04-28 | 3345.96 |
| 2025-04-16 | 2025-04-16 | 511.13 |
| 2025-03-20 | 2025-03-22 | 294.32 |
| 2025-03-19 | 2025-03-19 | 0.32 |
| 2025-02-28 | 2025-03-18 | 0.27 |
| 2024-12-31 | 2024-12-31 | 4.17 |
| 2024-12-30 | 2024-12-30 | 9387.64 |
| 2024-12-18 | 2024-12-29 | 2.58 |
| 2024-12-16 | 2024-12-17 | 1.08 |
| 2024-12-15 | 2024-12-15 | 4.39 |
| 2024-12-05 | 2024-12-14 | 3.31 |
| 2024-12-03 | 2024-12-04 | 1003.35 |
| 2024-12-01 | 2024-12-02 | 1003.08 |
| 2024-11-29 | 2024-11-30 | 1001.73 |
| 2024-11-28 | 2024-11-28 | 2001.73 |
| 2024-11-19 | 2024-11-27 | 0.04 |
| 2024-11-14 | 2024-11-18 | 649.42 |
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.
Neovera, UAB (code 305213158) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €589.4K, up 7.7% year on year and 60.5% over two years. Net profit improved to €12.5K after a loss of €28.8K in 2024, while 2023 had a profit of €6.3K. Profitability remained modest, with a 2.1% profit margin in 2025 versus 1.7% in 2023 and a negative margin in 2024. The balance sheet shows total assets of €112.5K, equity of €3.7K and liabilities of €108.8K at the end of 2025. Equity remained very thin, so return-based ratios should be viewed in that context. Asset turnover was 5.24x, indicating active use of assets to generate sales. Revenue per employee was €34.7K, while profit per employee was €736. Overall, the 2025 results show higher sales, a return to profit, and a still highly leveraged capital structure.