Neibas - Company finances
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EUR
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2020
From: 2020-08-28
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 | 156,910 | 633,448 | 474,450 | 392,550 | 276,292 | 371,481 |
| Profit before tax | 81,796 | 29,875 | 26,864 | 9,992 | 2,924 | 15,997 |
| Net profit | 81,796 | 28,826 | 22,620 | 8,490 | 2,470 | 13,362 |
| Equity | 84,296 | 113,122 | 135,742 | 144,232 | 146,708 | 160,070 |
| Liabilities | 20,912 | 149,869 | 165,572 | 336,202 | 328,355 | 325,064 |
| Non-current assets | 0 | 92,086 | 72,591 | 46,322 | 29,631 | 14,300 |
| Current assets | 103,495 | 215,248 | 263,351 | 459,024 | 460,629 | 476,316 |
| Total assets | 103,495 | 307,334 | 335,942 | 505,346 | 490,260 | 490,616 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 18,034 | - |
| Social insurance contributions | - | - | - | 21,768 | 19,595 | 22,797 |
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Financial indicators
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| Revenue change y/y | - | +303.7% | -25.1% | -17.3% | -29.6% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.0% | 9.4% | 6.7% | 1.7% | 0.5% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 25.5% | 16.7% | 5.9% | 1.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 4.6% | 4.8% | 2.2% | 0.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 4.7% | 5.7% | 2.5% | 1.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 1.2 | 2.3 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,920 | 70,383 | 45,186 | 49,585 | 48,757 | 64,605 |
Sales revenue
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Neibas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 1.49 |
| 2024-04-23 | 2024-04-23 | 3.55 |
| 2024-04-17 | 2024-04-17 | 810.21 |
| 2024-04-16 | 2024-04-16 | 2081.54 |
| 2024-03-18 | 2024-03-21 | 1.05 |
| 2024-02-20 | 2024-03-14 | 1.05 |
| 2024-02-19 | 2024-02-19 | 1479.24 |
| 2024-01-23 | 2024-02-18 | 1.05 |
| 2023-10-24 | 2023-11-09 | 11.08 |
| 2023-10-17 | 2023-10-17 | 1803.42 |
| 2023-09-18 | 2023-09-20 | 1873.56 |
| 2023-08-17 | 2023-08-20 | 1845.39 |
| 2023-07-18 | 2023-07-26 | 1771.59 |
| 2022-01-28 | 2022-02-08 | 2.72 |
Neibas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 30735.92 |
| 2026-05-13 | 2026-05-13 | 30727.73 |
| 2026-05-11 | 2026-05-12 | 30711.35 |
| 2026-05-10 | 2026-05-10 | 30694.97 |
| 2026-05-08 | 2026-05-09 | 30677.09 |
| 2026-05-07 | 2026-05-07 | 29733.5 |
| 2026-05-01 | 2026-05-06 | 29966.88 |
| 2026-04-30 | 2026-04-30 | 29734.78 |
| 2026-04-24 | 2026-04-29 | 29685.46 |
| 2026-03-29 | 2026-04-23 | 31601.46 |
| 2025-01-14 | 2025-01-14 | 2719.26 |
| 2025-01-09 | 2025-01-13 | 3755.26 |
| 2024-12-08 | 2024-12-10 | 194.65 |
| 2024-12-04 | 2024-12-07 | 193.48 |
| 2024-10-03 | 2024-10-13 | 411.07 |
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.
Neibas, UAB (company code 305613323), a Private Limited Liability Company active in new construction, reported a stronger performance in 2025. Revenue reached €371.5K, up 34.5% year on year, while net profit increased to €13.4K, lifting the profit margin to 3.6%. Over the longer period, revenue moved from €392.6K in 2023 to €276.3K in 2024 and then recovered in 2025, leaving it 5.4% below the 2023 level over two years. Profitability followed a similar pattern, weakening in 2024 before improving markedly in 2025. The balance sheet remained broadly stable, with total assets at €490.6K and equity rising to €160.1K. Liabilities were €325.1K, resulting in a debt-to-equity ratio of 2.03 and an equity ratio of 32.6%. Long-term assets declined to €14.3K, while short-term assets increased to €476.3K. Return on equity stood at 8.3% and return on assets at 2.7%. Revenue per employee was €74.3K, with profit per employee of €2.7K.