Newon food - Company finances
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EUR
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2019
From: 2019-08-12
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 | 5,165 | 204,044 | 897,840 | 1,587,300 | 2,377,046 | 4,139,959 | 8,088,165 |
| Profit before tax | -14,497 | -36,272 | 134,410 | 391,059 | 102,035 | 395,408 | 1,020,564 |
| Net profit | -14,497 | -36,272 | 134,410 | 391,059 | 102,035 | 395,408 | 862,800 |
| Equity | 35,503 | -769 | 122,884 | 513,943 | 617,526 | 1,012,934 | 1,430,657 |
| Liabilities | 9,000 | 266,763 | 380,856 | 469,711 | 781,416 | 1,065,868 | 1,325,750 |
| Non-current assets | 0 | 0 | 21,466 | 6,620 | 169,509 | 309,346 | 240,539 |
| Current assets | 44,503 | 265,994 | 482,274 | 977,034 | 1,229,433 | 1,769,456 | 2,592,859 |
| Total assets | 44,503 | 265,994 | 503,740 | 983,654 | 1,398,942 | 2,078,802 | 2,833,398 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 73,249 | 111,550 | 152,561 |
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Financial indicators
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| Revenue change y/y | - | +3850.5% | +340.0% | +76.8% | +49.8% | +74.2% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | -13.6% | 26.7% | 39.8% | 7.3% | 19.0% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.8% | - | 109.4% | 76.1% | 16.5% | 39.0% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -280.7% | -17.8% | 15.0% | 24.6% | 4.3% | 9.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -280.7% | -17.8% | 15.0% | 24.6% | 4.3% | 9.6% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 3.1 | 0.9 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,878 | 17,489 | 53,870 | 87,374 | 110,560 | 149,188 | 279,706 |
Sales revenue
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Newon food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 8229.85 |
| 2026-03-17 | 2026-03-25 | 8229.85 |
| 2026-02-18 | 2026-02-22 | 8371.19 |
| 2023-07-26 | 2023-08-06 | 3.01 |
| 2023-07-24 | 2023-07-25 | 3.12 |
| 2023-05-16 | 2023-05-16 | 5409.71 |
| 2021-12-16 | 2021-12-20 | 50.08 |
| 2021-09-16 | 2021-09-19 | 459.26 |
Newon food - 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.
Newon food, UAB (code 305228904) is a Private Limited Liability Company engaged in the manufacture of homogenised food preparations and dietetic food. In 2025, the latest financial year, the company reported revenue of €8.09M and net profit of €862.8K, with a profit margin of 10.7%. Revenue almost doubled year on year, rising by 95.4% from €4.14M in 2024, and it was also well above the €2.38M recorded in 2023, showing strong two-year growth of 240.3%. Profitability improved alongside turnover, increasing from €102.0K in 2023 to €395.4K in 2024 and then to €862.8K in 2025. At year-end 2025, total assets stood at €2.83M, equity at €1.43M and liabilities at €1.33M, indicating a balanced capital structure with an equity ratio of 50.5% and debt-to-equity of 0.93. Asset turnover reached 2.85x, while return on equity was 60.3% and return on assets 30.4%. With revenue per employee of €288.9K and profit per employee of €30.8K, the company showed high operating productivity in 2025.