Neoterma - Company finances
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EUR
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2019
From: 2019-09-16
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 | 1,820 | 9,400 | 15,769 | 29,206 | 22,829 | 8,077 | 3,480 |
| Profit before tax | 1,458 | 8,755 | 9,257 | 9,599 | 3,835 | -10,063 | -4,204 |
| Net profit | 1,458 | 8,310 | 8,794 | 9,119 | 3,634 | -10,063 | -4,204 |
| Equity | 1,558 | 9,868 | 18,663 | 27,783 | 31,416 | 21,729 | 17,526 |
| Liabilities | - | - | - | 386 | 275 | 40 | 13 |
| Non-current assets | 0 | 0 | 10,990 | 9,545 | 9,215 | 4,352 | 13,332 |
| Current assets | 1,830 | 10,996 | 9,033 | 18,624 | 22,476 | 17,297 | 4,196 |
| Total assets | 1,830 | 10,996 | 20,023 | 28,169 | 31,691 | 21,649 | 17,528 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,172 | 1,105 | 1 |
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Financial indicators
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| Revenue change y/y | - | +416.5% | +67.8% | +85.2% | -21.8% | -64.6% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.7% | 75.6% | 43.9% | 32.4% | 11.5% | -46.5% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 84.2% | 47.1% | 32.8% | 11.6% | -46.3% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 88.4% | 55.8% | 31.2% | 15.9% | -124.6% | -120.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 93.1% | 58.7% | 32.9% | 16.8% | -124.6% | -120.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Neoterma - Social security debts
The company had no debts to Sodra
Neoterma - 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.
Neoterma, MB (code 305252111) is a Small partnership operating in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €3.5K and recorded a net loss of €4.2K. This follows a clear downturn from 2024, when revenue was €8.1K and the net loss was €10.1K, and from 2023, when revenue reached €22.8K and net profit was €3.6K. The three-year pattern shows a strong contraction in turnover and a shift from profit to loss. Profitability in 2025 remained negative, with the loss exceeding revenue. At year-end 2025, total assets stood at €17.5K and equity also amounted to €17.5K, while liabilities were only €13. Long-term assets were €13.3K and short-term assets €4.2K. The company’s asset turnover was 0.20x, indicating limited revenue generation relative to its asset base. ROE and ROA were both -24.0%, reflecting the weak profit performance in 2025.