osaühing NEOBALT PROJEKTRegistered
Key figures
1 312 414 €+25,5%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
2,3%
EBITDA margin
31,6%
Equity ratio
1,2×
Current ratio
37,4%
Return on equity
2219 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 447 € | 21 | 74 169 € |
| Q1 2026 | 36 € | 23 | 68 573 € |
| Q4 2025 | 235 € | 24 | 78 908 € |
| Q3 2025 | 0 € | 22 | 78 202 € |
| Q2 2025 | 0 € | 24 | 74 753 € |
| Q1 2025 | 0 € | 23 | 54 589 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 94 099 € (71% of distributable profit).
History
202594 099 €
202489 000 €
202391 500 €
202258 001 €
202165 900 €
202036 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 282 797 | 291 882 | 336 098 | 328 303 | 267 342 | 221 890 | 175 692 |
| Total non-current assets | 65 828 | 66 461 | 75 575 | 66 893 | 58 428 | 23 824 | 29 738 |
| Total assets | 348 625 | 358 343 | 411 673 | 395 196 | 325 770 | 245 714 | 205 430 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 793 | 53 002 | 79 320 | 97 793 | 130 454 | 103 675 | 140 557 |
| Non-current liabilities | 34 915 | 27 523 | 39 376 | 13 240 | 9476 | 7331 | 0 |
| Total liabilities | 84 708 | 80 525 | 118 696 | 111 033 | 139 930 | 111 006 | 140 557 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 167 134 | 224 733 | 209 234 | 232 292 | 189 979 | 94 156 | 37 925 |
| Profit for the year | 94 099 | 50 401 | 81 059 | 49 187 | −6823 | 37 868 | 24 264 |
| Total equity | 263 917 | 277 818 | 292 977 | 284 163 | 185 840 | 134 708 | 64 873 |
| Income statement | |||||||
| Sales revenue | 828 120 | 813 756 | 787 114 | 1 024 607 | 1 063 959 | 1 045 892 | 1 312 414 |
| Operating profit | 128 654 | 70 321 | 93 018 | 67 275 | 35 090 | 57 520 | 26 891 |
| EBITDA | 134 421 | 77 207 | 99 956 | 75 490 | 41 891 | 65 398 | 30 627 |
| Profit before income tax | 128 654 | 69 221 | 91 139 | 65 399 | 32 296 | 55 147 | 29 424 |
| Profit for the reporting year | 94 099 | 50 401 | 81 059 | 49 187 | −6823 | 37 868 | 24 264 |
| Labour costs | 524 926 | 603 202 | 532 857 | 786 050 | 827 393 | 803 999 | 1 072 727 |
| Depreciation of non-current assets | 5767 | 6886 | 6938 | 8215 | 6801 | 7878 | 3736 |
| Other indicators | |||||||
| Employees | 14 | 15 | 18 | 20 | 19 | 19 | 22 |
| Calculated dividend | — | 36 500 | 65 900 | 58 001 | 91 500 | 89 000 | 94 099 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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