Neovera, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

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
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
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.