Uždaroji akcinė bendrovė "NEO GROUP"

JAR Code: 126142011

Active

Financial Reports

	2022	2023	2024	2025
Revenue	740 086 323	484 226 304	518 768 969	462 973 410
Profit Before Tax	67 680 307	−7 794 191	20 266 273	5 767 816
Net Profit	62 386 482	−7 166 743	16 519 544	7 746 326
Profit margin	8.4%	-1.5%	3.2%	1.7%
Equity	212 133 988	204 967 245	205 486 789	205 233 115
Liabilities	106 766 321	39 759 639	82 485 638	70 602 747
Total Assets	322 826 186	247 010 589	293 731 060	279 644 451

Financial Reports

2025Submitted: 2026-05-29

Balance Sheet

Total Assets279 644 451 €

Long-term Assets75 484 072 €

Short-term Assets204 160 379 €

Equity205 233 115 €

Liabilities70 602 747 €

Profit & Loss Statement

Revenue462 973 410 €

Profit Before Tax5 767 816 €

Net Profit7 746 326 €

2024Submitted: 2025-05-30

Balance Sheet

Total Assets293 731 060 €

Long-term Assets85 278 418 €

Short-term Assets208 452 642 €

Equity205 486 789 €

Liabilities82 485 638 €

Profit & Loss Statement

Revenue518 768 969 €

Profit Before Tax20 266 273 €

Net Profit16 519 544 €

2023Submitted: 2024-05-31

Balance Sheet

Total Assets247 010 589 €

Long-term Assets93 101 702 €

Short-term Assets153 908 887 €

Equity204 967 245 €

Liabilities39 759 639 €

Profit & Loss Statement

Revenue484 226 304 €

Profit Before Tax−7 794 191 €

Net Profit−7 166 743 €

2022Submitted: 2023-05-31

Balance Sheet

Total Assets322 826 186 €

Long-term Assets100 696 580 €

Short-term Assets222 129 606 €

Equity212 133 988 €

Liabilities106 766 321 €

Profit & Loss Statement

Revenue740 086 323 €

Profit Before Tax67 680 307 €

Net Profit62 386 482 €

2021Submitted: 2022-05-25

Balance Sheet

Total Assets321 251 439 €

Long-term Assets113 193 874 €

Short-term Assets208 057 565 €

Equity189 888 998 €

Liabilities128 246 768 €

Profit & Loss Statement

Revenue544 527 381 €

Profit Before Tax43 228 100 €

Net Profit40 141 492 €

2020Submitted: 2021-05-26

Balance Sheet

Total Assets261 961 495 €

Long-term Assets137 907 966 €

Short-term Assets124 053 529 €

Equity187 083 709 €

Liabilities71 104 604 €

Profit & Loss Statement

Revenue366 387 456 €

Profit Before Tax19 876 293 €

Net Profit18 342 700 €

2019Submitted: 2020-05-22

Balance Sheet

Total Assets314 715 722 €

Long-term Assets157 558 770 €

Short-term Assets157 156 952 €

Equity225 969 009 €

Liabilities83 630 678 €

Profit & Loss Statement

Revenue508 651 416 €

Profit Before Tax22 535 564 €

Net Profit24 270 205 €

2018Submitted: 2019-06-13

Balance Sheet

Total Assets339 350 944 €

Long-term Assets163 857 880 €

Short-term Assets175 493 064 €

Equity201 698 804 €

Liabilities133 930 654 €

Profit & Loss Statement

Revenue541 494 622 €

Profit Before Tax34 034 244 €

Net Profit31 554 929 €

2017Submitted: 2018-06-05

Balance Sheet

Total Assets301 457 107 €

Long-term Assets154 025 928 €

Short-term Assets147 431 179 €

Equity196 143 875 €

Liabilities101 247 037 €

Profit & Loss Statement

Revenue406 221 712 €

Profit Before Tax15 708 104 €

Net Profit14 516 271 €

2016Submitted: 2017-06-22

Balance Sheet

Total Assets295 373 669 €

Long-term Assets144 914 448 €

Short-term Assets150 459 221 €

Equity191 627 604 €

Liabilities100 374 514 €

Profit & Loss Statement

Revenue349 989 363 €

Profit Before Tax15 085 176 €

Net Profit15 085 176 €

2015Submitted: 2016-05-30

Balance Sheet

Total Assets250 399 783 €

Long-term Assets146 699 549 €

Short-term Assets103 700 234 €

Equity181 542 428 €

Liabilities66 998 480 €

Profit & Loss Statement

Revenue362 040 237 €

Profit Before Tax16 457 904 €

Net Profit16 457 904 €

2014Submitted: 2015-05-20

Balance Sheet

Total Assets231 414 070 €

Long-term Assets145 828 753 €

Short-term Assets85 585 317 €

Equity165 095 583 €

Liabilities65 426 187 €

Profit & Loss Statement

Revenue313 745 076 €

Profit Before Tax516 812 €

Net Profit516 812 €

Source: Registrų centras