Address
Email address
Phone number
https://neomaterials.comNeo Performance Materials - Advanced Industrial MaterialsFast-forwarding energy & digital transformation technologies. We are the building blocks for rare earth magnets and critical materials.
Name
NPM Silmet OÜ
Registry code
10294959
VAT number
EE100170526
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.1997 (28)
Financial year
01.01-31.12
Capital
11 566 946.00 €
Activity
24451 - Other non−ferrous metal production 20131 - Manufacture of other inorganic basic chemicals
46 879 668 €
-7 345 773 €
-16%
-
7 508 065 €
330
Submitted
No tax arrears
-98%
-15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Steven Paul Williams
| - | Board member | - |
| 2019 07.07.2020 | 2020 30.06.2021 | 2021 05.07.2022 | 2022 26.06.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 56 976 268 € | 45 369 884 € | 69 415 144 € | 93 888 090 € | 66 433 412 € | 46 879 668 € |
| Net profit (loss) for the period | -2 080 025 € | -6 902 004 € | 6 200 105 € | 1 974 713 € | -16 648 669 € | -7 345 773 € |
| Profit Margin | -4% | -15% | 9% | 2% | -25% | -16% |
| Current Assets | 36 910 096 € | 37 073 800 € | 45 941 628 € | 54 826 312 € | 40 947 256 € | 36 269 836 € |
| Fixed Assets | 20 830 432 € | 17 947 780 € | 16 713 039 € | 16 068 222 € | 14 114 297 € | 13 239 813 € |
| Total Assets | 57 740 528 € | 55 021 580 € | 62 654 668 € | 70 894 536 € | 55 061 552 € | 49 509 648 € |
| Current Liabilities | 7 001 888 € | 11 636 235 € | 15 733 679 € | 16 210 567 € | 22 709 472 € | 24 579 428 € |
| Non Current Liabilities | 508 948 € | 57 656 € | 17 393 196 € | 23 181 460 € | 17 498 242 € | 17 422 156 € |
| Total Liabilities | 7 510 836 € | 11 693 891 € | 33 126 875 € | 39 392 027 € | 40 207 714 € | 42 001 584 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 50 229 692 € | 43 327 688 € | 29 527 794 € | 31 502 508 € | 14 853 838 € | 7 508 065 € |
| Employees | 428 | 427 | 412 | 428 | 403 | 330 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 16 888 280 € | 1 386 341 € | 904 730 € | 296 |
| 2025 Q3 | 11 161 420 € | 1 168 001 € | 979 637 € | 296 |
| 2025 Q2 | 16 307 455 € | 987 825 € | 1 008 933 € | 301 |
| 2025 Q1 | 14 274 755 € | 951 034 € | 968 823 € | 302 |
| 2024 Q4 | 10 765 851 € | 824 133 € | 839 333 € | 305 |
| 2024 Q3 | 12 371 834 € | 990 131 € | 975 303 € | 305 |
| 2024 Q2 | 14 411 364 € | 1 145 664 € | 1 179 188 € | 326 |
| 2024 Q1 | 10 949 329 € | 1 179 853 € | 1 216 179 € | 354 |
| 2023 Q4 | 16 066 598 € | 1 005 002 € | 1 039 464 € | 389 |
| 2023 Q3 | 16 695 338 € | 1 041 669 € | 1 077 986 € | 389 |
| 2023 Q2 | 17 639 932 € | 1 269 184 € | 1 274 678 € | 404 |
| 2023 Q1 | 24 271 452 € | 772 264 € | 999 428 € | 398 |
| 2022 Q4 | 21 179 324 € | 336 145 € | 913 761 € | 428 |
| 2022 Q3 | 29 642 048 € | 583 600 € | 957 205 € | 428 |
| 2022 Q2 | 29 137 524 € | 1 077 825 € | 1 116 574 € | 432 |
| 2022 Q1 | 22 694 612 € | 214 173 € | 805 780 € | 432 |
