Neltis - Company finances
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EUR
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2020
From: 2020-07-16
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 | - | - | - | - | 26,150 | 918,598 |
| Profit before tax | 0 | 639 | -655 | -290 | 10,642 | 229,397 |
| Net profit | 0 | 639 | -655 | -290 | 9,283 | 192,079 |
| Equity | 2,500 | 1,861 | 1,206 | 916 | 10,199 | 202,279 |
| Liabilities | 0 | 150,232 | 220,232 | 220,232 | 238,015 | 404,947 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 127,595 |
| Current assets | 2,500 | 152,093 | 221,438 | 221,148 | 248,214 | 475,333 |
| Total assets | 2,500 | 152,093 | 221,438 | 221,148 | 248,214 | 602,928 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 217 | 217 | 48,607 |
| Social insurance contributions | - | - | - | - | - | 70,496 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +3412.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | -0.3% | -0.1% | 3.7% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 34.3% | -54.3% | -31.7% | 91.0% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 35.5% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 40.7% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 80.7 | 182.6 | 240.4 | 23.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 26,150 | 53,252 |
Sales revenue
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Neltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.07 |
| 2025-06-11 | 2025-06-11 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-04-14 | 0.02 |
| 2025-02-20 | 2025-03-13 | 0.02 |
| 2025-02-18 | 2025-02-19 | 84.44 |
| 2025-01-22 | 2025-02-17 | 0.02 |
| 2024-11-18 | 2024-11-26 | 7.68 |
Neltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 11527.62 |
| 2026-04-08 | 2026-04-09 | 11521.72 |
| 2025-02-28 | 2025-03-06 | 19.89 |
| 2025-02-15 | 2025-02-20 | 76.19 |
| 2025-02-02 | 2025-02-14 | 0.3 |
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.
Neltis, UAB (code 305590554) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €918.6K in revenue and €192.1K in net profit, with a profit margin of 20.9%. This marks a strong improvement from 2024, when revenue was €26.1K and net profit €9.3K, after a small loss of €290 in 2023. The latest year therefore shows a clear upward trajectory in both scale and profitability. Total assets increased to €602.9K in 2025 from €248.2K in 2024, while equity rose to €202.3K from €10.2K. Liabilities also increased to €404.9K, leaving an equity ratio of 33.5% and a debt-to-equity level of 2.00. Asset turnover stood at 1.52x, indicating that the enlarged asset base supported higher revenue generation. With 2025 revenue per employee of €54.0K and profit per employee of €11.3K, the company showed improved productivity alongside rapid business expansion.