Neoninis - Company finances
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EUR
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2022
From: 2022-11-14
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 | - | 1,847 | 13,189 | 20,613 |
| Profit before tax | -55 | -646 | 965 | 223 |
| Net profit | -55 | -646 | 950 | 209 |
| Equity | 45 | -601 | 349 | 558 |
| Liabilities | 0 | 735 | 7,024 | 847 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 45 | 134 | 7,373 | 1,405 |
| Total assets | 45 | 134 | 7,373 | 1,405 |
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Taxes paid
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| STI taxes | - | 196 | 15 | 3,773 |
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Financial indicators
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| Revenue change y/y | - | - | +614.1% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.2% | -482.1% | 12.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -122.2% | - | 272.2% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35.0% | 7.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.0% | 7.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Neoninis - Social security debts
The company had no debts to Sodra
Neoninis - 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.
Neoninis, MB (code 306175493) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €20.6K and net profit of €209, compared with €13.2K revenue and €950 net profit in 2024. This follows a much smaller 2023 base, when revenue was €1.8K and the company recorded a net loss of €646. Over the 2023–2025 period, revenue expanded strongly, while profitability turned positive in 2024 and remained positive in 2025, although the latest profit margin narrowed to 1.0%. At the end of 2025, total assets were €1.4K, equity was €558 and liabilities were €847. The equity ratio stood at 39.7% and debt-to-equity at 1.52, indicating a moderate leverage position. Asset turnover was 14.67x, reflecting a relatively high level of revenue compared with the asset base. Overall, 2025 shows continued sales growth, but with thin profitability and a small balance sheet base.