Neofortas - Company finances
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EUR
|
2021
From: 2021-08-17
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 | 74,662 | 602,745 | 835,547 | 968,243 | 966,428 |
| Profit before tax | 1,119 | 40,697 | 37,547 | 52,197 | 53,415 |
| Net profit | 1,119 | 34,554 | 31,872 | 44,292 | 44,869 |
| Equity | 51,119 | 85,673 | 117,546 | 161,838 | 206,707 |
| Liabilities | 47,642 | 119,042 | 44,058 | 32,611 | 62,924 |
| Non-current assets | 1,246 | 1,837 | 1,207 | 1,593 | 679 |
| Current assets | 97,578 | 202,711 | 160,395 | 192,638 | 268,882 |
| Total assets | 98,824 | 204,548 | 161,602 | 194,231 | 269,561 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 8,200 |
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Financial indicators
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| Revenue change y/y | - | +707.3% | +38.6% | +15.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 16.9% | 19.7% | 22.8% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 40.3% | 27.1% | 27.4% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.7% | 3.8% | 4.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 6.8% | 4.5% | 5.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,330 | 344,426 | 417,774 | 484,122 | 483,214 |
Sales revenue
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Neofortas - Social security debts
The company had no debts to Sodra
Neofortas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.4 |
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.
Neofortas, UAB (code 305871583) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €966.4K, essentially unchanged from €968.2K in 2024, after rising from €835.5K in 2023. Net profit reached €44.9K in 2025, broadly in line with €44.3K in 2024 and above €31.9K in 2023, indicating a stable profitability profile over the last three years. The 2025 profit margin was 4.6%.