Osaühing AW NeoonRegistered
Annual report for 2025 not filed.
Key figures
3 020 007 €+12,3%
Revenue 2024
+4,4%
Average annual growth 2019–2024
Ratios
2024−6,1%
Profit margin
−3,3%
EBITDA margin
75,8%
Equity ratio
4,0×
Current ratio
−12,2%
Return on equity
2132 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 958 872 € | 32 | 108 123 € |
| Q1 2026 | 704 921 € | 32 | 103 678 € |
| Q4 2025 | 1 269 551 € | 32 | 105 442 € |
| Q3 2025 | 647 079 € | 32 | 103 141 € |
| Q2 2025 | 1 075 368 € | 31 | 103 226 € |
| Q1 2025 | 677 028 € | 31 | 98 122 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 906 886 | 1 075 876 | 918 265 | 1 128 108 | 1 251 659 | 1 029 138 |
| Total non-current assets | 383 791 | 426 738 | 743 861 | 726 615 | 654 921 | 946 419 |
| Total assets | 1 290 677 | 1 502 614 | 1 662 126 | 1 854 723 | 1 906 580 | 1 975 557 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 183 218 | 193 837 | 226 226 | 253 980 | 218 039 | 259 017 |
| Non-current liabilities | — | — | 15 879 | 12 056 | 8137 | 219 167 |
| Total liabilities | 183 218 | 193 837 | 242 105 | 266 036 | 226 176 | 478 184 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 930 356 | 1 103 863 | 1 305 181 | 1 416 425 | 1 585 091 | 1 676 808 |
| Profit for the year | 173 507 | 201 318 | 111 244 | 168 666 | 91 717 | −183 031 |
| Reserves and other equity | 400 | 400 | 400 | 400 | 400 | 400 |
| Total equity | 1 107 459 | 1 308 777 | 1 420 021 | 1 588 687 | 1 680 404 | 1 497 373 |
| Income statement | ||||||
| Sales revenue | 2 440 078 | 2 225 544 | 2 602 324 | 3 218 524 | 2 689 324 | 3 020 007 |
| Operating profit | 173 694 | 201 789 | 111 302 | 169 150 | 92 486 | −182 299 |
| EBITDA | 217 831 | 245 675 | 167 443 | 239 666 | 175 259 | −100 877 |
| Profit before income tax | 173 507 | 201 318 | 111 244 | 168 666 | 91 717 | −182 981 |
| Profit for the reporting year | 173 507 | 201 318 | 111 244 | 168 666 | 91 717 | −183 031 |
| Labour costs | 726 974 | 539 451 | 572 859 | 720 599 | 712 306 | 785 179 |
| Depreciation of non-current assets | 44 137 | 43 886 | 56 141 | 70 516 | 82 773 | 81 422 |
| Other indicators | ||||||
| Employees | 27 | 22 | 22 | 28 | 28 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.
Same address