Newon, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Newon - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-11-26
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
Financial data
Sales revenue - 99,514 - 72,000 96,000 96,006
Profit before tax -24,525 -458,047 0 -371,307 -286,837 -484,682
Net profit -24,525 -458,047 0 -371,307 -286,837 -484,682
Equity 1,667,168 1,202,296 3,549,311 3,628,074 3,341,238 2,856,556
Liabilities 2,625,343 2,745,575 474,668 56,447 188,637 231,673
Non-current assets 4,191,756 3,833,104 3,787,745 3,584,359 3,443,121 2,628,580
Current assets 100,755 114,767 236,234 100,162 86,754 459,649
Total assets 4,292,511 3,947,871 4,023,979 3,684,521 3,529,875 3,088,229
Taxes paid
STI taxes - - - - 27,524 22,972
Social insurance contributions - - - - - 2,898
Financial indicators
Revenue change y/y - - - - +33.3% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -11.6% 0.0% -10.1% -8.1% -15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% -38.1% 0.0% -10.2% -8.6% -17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -460.3% - -515.7% -298.8% -504.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -460.3% - -515.7% -298.8% -504.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.3 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 99,514 - 72,000 96,000 17,724

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Newon - Social security debts

From To Debt, €
2024-06-18 2024-06-19 0.01
2024-05-16 2024-06-02 0.01
2024-04-23 2024-05-01 0.01
2024-02-19 2024-02-20 213.58

Newon - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-22 0.52
2026-04-30 2026-05-21 0.56
2026-03-29 2026-04-24 0.56
2026-03-24 2026-03-24 0.57
2024-10-02 2024-10-09 60.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.