Neodeka - Company finances
|
EUR
|
2023
From: 2023-10-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 13,214 |
| Profit before tax | - | - | - |
| Net profit | 0 | -2,135 | -52,846 |
| Equity | 1,000 | 6,865 | -15,247 |
| Liabilities | 0 | 2,135 | 34,451 |
| Non-current assets | 0 | 0 | 15,000 |
| Current assets | 1,000 | 9,000 | 4,204 |
| Total assets | 1,000 | 9,000 | 19,204 |
|
Taxes paid
|
|||
| STI taxes | - | 96 | 519 |
| Social insurance contributions | - | - | 2,223 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -23.7% | -275.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -31.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -399.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,468 |
Sales revenue
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Neodeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 625.56 |
| 2026-09-16 | 2026-09-17 | 625.56 |
| 2026-08-23 | 2026-08-25 | 493.46 |
| 2026-08-18 | 2026-08-19 | 493.46 |
| 2026-07-27 | 2026-07-27 | 991.07 |
| 2026-07-26 | 2026-07-26 | 983.96 |
| 2026-07-23 | 2026-07-25 | 991.07 |
| 2026-07-19 | 2026-07-22 | 983.96 |
| 2026-07-16 | 2026-07-17 | 983.96 |
| 2026-05-17 | 2026-05-26 | 499.53 |
| 2026-05-03 | 2026-05-14 | 7.55 |
| 2026-04-27 | 2026-04-29 | 7.55 |
| 2026-04-26 | 2026-04-26 | 491.98 |
| 2026-04-24 | 2026-04-25 | 499.53 |
| 2026-04-20 | 2026-04-23 | 491.98 |
| 2026-03-27 | 2026-03-27 | 983.96 |
| 2026-03-26 | 2026-03-26 | 178.89 |
| 2026-03-17 | 2026-03-25 | 983.96 |
| 2026-03-15 | 2026-03-16 | 491.98 |
| 2026-03-04 | 2026-03-11 | 491.98 |
| 2026-01-21 | 2026-01-27 | 454.63 |
| 2026-01-16 | 2026-01-20 | 441.99 |
| 2025-12-16 | 2025-12-29 | 558.32 |
| 2025-12-12 | 2025-12-14 | 635.19 |
| 2025-11-18 | 2025-12-11 | 736.61 |
| 2025-10-31 | 2025-11-11 | 730.88 |
| 2025-10-23 | 2025-10-30 | 743.39 |
| 2025-10-16 | 2025-10-22 | 715.51 |
| 2025-10-02 | 2025-10-05 | 1423.16 |
| 2025-09-16 | 2025-10-01 | 2258.12 |
| 2025-09-07 | 2025-09-15 | 1542.93 |
| 2025-08-31 | 2025-09-03 | 1542.93 |
| 2025-08-28 | 2025-08-29 | 545.51 |
| 2025-08-21 | 2025-08-27 | 1542.93 |
| 2025-07-25 | 2025-08-20 | 545.51 |
| 2025-07-24 | 2025-07-24 | 552.70 |
| 2025-07-23 | 2025-07-23 | 551.68 |
| 2025-07-16 | 2025-07-22 | 682.10 |
| 2025-06-17 | 2025-07-15 | 130.42 |
| 2025-06-11 | 2025-06-16 | 2.13 |
| 2025-06-08 | 2025-06-09 | 2.13 |
| 2025-05-16 | 2025-06-04 | 2.13 |
| 2025-03-28 | 2025-04-07 | 15.56 |
| 2025-03-18 | 2025-03-27 | 44.34 |
| 2025-03-03 | 2025-03-03 | 142.75 |
| 2025-02-27 | 2025-02-27 | 140.73 |
| 2025-02-18 | 2025-02-26 | 142.75 |
| 2025-01-16 | 2025-01-16 | 109.66 |
| 2024-12-17 | 2024-12-17 | 139.06 |
| 2024-11-18 | 2024-11-18 | 143.58 |
Neodeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-26 | 60.83 |
| 2025-10-02 | 2025-10-17 | 287.96 |
| 2025-09-26 | 2025-10-01 | 285.93 |
| 2025-09-17 | 2025-09-25 | 392.93 |
| 2025-01-17 | 2025-01-27 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.