Neokodas - Company finances
|
EUR
|
2025
From: 2025-08-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 3,692,740 |
| Profit before tax | 294,900 |
| Net profit | 294,900 |
| Equity | 223,824 |
| Liabilities | 2,090,922 |
| Non-current assets | 167,743 |
| Current assets | 2,086,821 |
| Total assets | 2,254,564 |
|
Taxes paid
|
|
| STI taxes | 513,856 |
| Social insurance contributions | 124,369 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 131.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,178 |
Sales revenue
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Neokodas - Social security debts
The company had no debts to Sodra
Neokodas - 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.