Neobūstas - Company finances
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EUR
|
2023
From: 2023-02-01
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 | 97,500 | 126,900 | 219,300 |
| Profit before tax | 25,014 | -1,084 | 65,614 |
| Net profit | 25,014 | -1,084 | 61,859 |
| Equity | 25,017 | 23,933 | 83,019 |
| Liabilities | 45,217 | 107,374 | 13,595 |
| Non-current assets | 0 | 0 | 1,115 |
| Current assets | 70,234 | 131,307 | 95,499 |
| Total assets | 70,234 | 131,307 | 96,614 |
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Taxes paid
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|||
| STI taxes | - | 135 | 523 |
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Financial indicators
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| Revenue change y/y | - | +30.2% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | -0.8% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4.5% | 74.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -0.9% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | -0.9% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Neobūstas - Social security debts
The company had no debts to Sodra
Neobūstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2026-02-03 | 0.12 |
| 2025-03-02 | 2025-03-06 | 89.06 |
| 2025-02-28 | 2025-03-01 | 88.84 |
| 2025-02-23 | 2025-02-27 | 7.84 |
| 2025-02-22 | 2025-02-22 | 7.02 |
| 2025-02-20 | 2025-02-21 | 442.0 |
| 2025-02-19 | 2025-02-19 | 57.0 |
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.
Neobustas, MB (code 306236850) is a small partnership active in repair and renovation of buildings. In 2025, the latest financial year, revenue increased to €219.3K, up 72.8% year on year and 124.9% compared with 2023. Profitability also improved sharply after a weak 2024: net profit reached €61.9K in 2025, following €25.0K in 2023 and a small loss of €1.1K in 2024. The 2025 profit margin was 28.2%, indicating a strong conversion of sales into earnings.
The balance sheet shows a smaller asset base in 2025 at €96.6K versus €131.3K in 2024, but the financial structure strengthened materially. Equity rose to €83.0K from €23.9K a year earlier, while liabilities fell to €13.6K from €107.4K. This resulted in an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Asset turnover was 2.27x, suggesting efficient use of assets. Return on equity was 74.5% and return on assets 64.0% in 2025, reflecting the year’s strong earnings performance.
The balance sheet shows a smaller asset base in 2025 at €96.6K versus €131.3K in 2024, but the financial structure strengthened materially. Equity rose to €83.0K from €23.9K a year earlier, while liabilities fell to €13.6K from €107.4K. This resulted in an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Asset turnover was 2.27x, suggesting efficient use of assets. Return on equity was 74.5% and return on assets 64.0% in 2025, reflecting the year’s strong earnings performance.