NEO Invest2 - Company finances
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EUR
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2024
From: 2024-09-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 8,967 | 327,914 |
| Profit before tax | -978 | 27,137 |
| Net profit | -978 | 7,601 |
| Equity | 22 | 7,623 |
| Liabilities | 856,245 | 2,439,157 |
| Non-current assets | 551,452 | 1,742,613 |
| Current assets | 304,815 | 704,167 |
| Total assets | 856,267 | 2,446,780 |
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Taxes paid
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| STI taxes | 20 | 520 |
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Financial indicators
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| Revenue change y/y | - | +3556.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4445.5% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38920.2 | 320.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,967 | 327,914 |
Sales revenue
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NEO Invest2 - Social security debts
The company had no debts to Sodra
NEO Invest2 - 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.
NEO Invest2, UAB (code 306997058) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €327.9K and recorded net profit of €7.6K, corresponding to a profit margin of 2.3%. This was a strong turnaround from 2024, when revenue was only €9.0K and the company posted a net loss of €978 over a 99-day period. Year on year, revenue increased by 3556.9%. The business remained highly leveraged in 2025, with total assets of €2.45M and liabilities of €2.44M, while equity stood at €7.6K. Long-term assets were €1.74M and short-term assets €704.2K. The balance sheet structure indicates that liabilities continued to far exceed equity, and asset turnover was 0.13x. Profitability ratios are supported by the very small equity base, so the underlying scale of earnings remains modest. Revenue per employee was €327.9K and profit per employee was €7.6K in 2025.