NEO Invest1 - Company finances
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EUR
|
2024
From: 2024-08-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,553 | 149,417 |
| Profit before tax | -9,756 | -5,171 |
| Net profit | -9,756 | -9,565 |
| Equity | -8,756 | -18,321 |
| Liabilities | 599,960 | 1,921,341 |
| Non-current assets | 489,229 | 1,511,072 |
| Current assets | 101,975 | 391,948 |
| Total assets | 591,204 | 1,903,020 |
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Taxes paid
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| STI taxes | 20 | 440 |
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Financial indicators
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| Revenue change y/y | - | +664.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.9% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.9% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,553 | 149,417 |
Sales revenue
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NEO Invest1 - Social security debts
The company had no debts to Sodra
NEO Invest1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 3.78 |
| 2026-05-31 | 2026-05-31 | 3.7 |
| 2026-05-15 | 2026-05-30 | 3.55 |
| 2026-04-17 | 2026-05-07 | 3.55 |
| 2026-04-01 | 2026-04-08 | 3.32 |
| 2026-03-27 | 2026-03-31 | 3.11 |
| 2026-03-20 | 2026-03-26 | 3.4 |
| 2026-02-28 | 2026-03-19 | 3.11 |
| 2026-02-27 | 2026-02-27 | 2.82 |
| 2026-01-16 | 2026-02-16 | 2.82 |
| 2026-01-10 | 2026-01-15 | 2.59 |
| 2026-01-01 | 2026-01-05 | 2.59 |
| 2025-12-31 | 2025-12-31 | 2.48 |
| 2025-12-15 | 2025-12-30 | 2.35 |
| 2025-12-01 | 2025-12-11 | 2.35 |
| 2025-11-12 | 2025-11-30 | 2.12 |
| 2025-11-02 | 2025-11-07 | 2.12 |
| 2025-10-11 | 2025-11-01 | 1.89 |
| 2025-10-02 | 2025-10-11 | 1.89 |
| 2025-09-30 | 2025-10-01 | 1.8 |
| 2025-09-12 | 2025-09-29 | 1.67 |
| 2025-09-01 | 2025-09-08 | 1.67 |
| 2025-08-31 | 2025-08-31 | 1.61 |
| 2025-08-09 | 2025-08-30 | 1.45 |
| 2025-08-01 | 2025-08-06 | 1.45 |
| 2025-07-31 | 2025-07-31 | 1.36 |
| 2025-07-16 | 2025-07-30 | 1.22 |
| 2025-06-19 | 2025-07-20 | 1.22 |
| 2025-06-09 | 2025-06-18 | 1.0 |
| 2025-06-07 | 2025-06-08 | 40.0 |
| 2025-06-02 | 2025-06-06 | 1.0 |
| 2025-05-31 | 2025-06-01 | 0.88 |
| 2025-05-17 | 2025-05-30 | 0.73 |
| 2025-04-30 | 2025-05-12 | 0.73 |
| 2025-04-16 | 2025-04-29 | 0.48 |
| 2025-03-28 | 2025-04-11 | 0.48 |
| 2025-03-11 | 2025-03-27 | 0.27 |
| 2025-03-08 | 2025-03-10 | 40.27 |
| 2025-02-12 | 2025-03-07 | 0.27 |
| 2025-02-07 | 2025-02-11 | 40.0 |
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.
NEO Invest1, UAB (code 306975108) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €149.4K, up 664.2% year on year from €19.6K in 2024. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €9.6K in 2025, broadly in line with the €9.8K loss in the prior year. The 2025 profit margin was -6.4%, compared with -49.9% in 2024, indicating that losses narrowed as revenue expanded. Over the two-year period, the business moved from a very small operating base in 2024, recorded over 131 days, to a fuller 364-day year in 2025. At the end of 2025, total assets reached €1.90M, supported by €1.51M of long-term assets and €391.9K of short-term assets. Equity was negative at €18.3K and liabilities stood at €1.92M, showing a highly leveraged balance sheet. Revenue per employee was €149.4K in 2025.