NEUTRALĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 363,658 | 310,970 | 253,043 | 221,192 | 555,652 | 414,630 | 637,538 | 412,408 |
| Profit before tax | -37,403 | -28,401 | -41,177 | -6,566 | 60,930 | 1,161 | 116,699 | 7,284 |
| Net profit | -37,403 | -28,401 | -43,421 | -6,566 | 57,832 | 790 | 98,109 | 5,462 |
| Equity | 115,569 | 87,116 | 43,329 | 38,260 | 96,096 | 96,885 | 194,995 | 200,457 |
| Liabilities | 75,498 | 67,252 | 83,252 | 96,188 | 86,060 | 221,677 | 55,875 | 63,525 |
| Non-current assets | 71,776 | 57,380 | 38,378 | 27,722 | 18,071 | 8,985 | 23,381 | 48,847 |
| Current assets | 119,291 | 96,988 | 88,203 | 106,195 | 162,744 | 308,959 | 226,773 | 214,058 |
| Total assets | 191,067 | 154,368 | 126,581 | 133,917 | 180,815 | 317,944 | 250,154 | 262,905 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,856 | 79,601 | 113,328 |
| Social insurance contributions | - | - | - | - | - | 43,994 | 49,740 | 53,822 |
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Financial indicators
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| Revenue change y/y | -14.2% | -14.5% | -18.6% | -12.6% | +151.2% | -25.4% | +53.8% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | -18.4% | -34.3% | -4.9% | 32.0% | 0.2% | 39.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | -32.6% | -100.2% | -17.2% | 60.2% | 0.8% | 50.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -9.1% | -17.2% | -3.0% | 10.4% | 0.2% | 15.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | -9.1% | -16.3% | -3.0% | 11.0% | 0.3% | 18.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.9 | 2.5 | 0.9 | 2.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,976 | 24,550 | 25,304 | 31,227 | 69,457 | 54,082 | 82,263 | 56,884 |
Sales revenue
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NEUTRALĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 3737.46 |
| 2026-05-17 | 2026-05-17 | 3771.49 |
| 2022-12-16 | 2022-12-18 | 3405.70 |
| 2022-09-16 | 2022-10-16 | 430.25 |
| 2022-08-23 | 2022-09-13 | 988.26 |
| 2022-08-01 | 2022-08-11 | 1876.55 |
| 2022-07-18 | 2022-07-31 | 3178.55 |
| 2022-06-17 | 2022-07-13 | 3178.55 |
| 2022-06-16 | 2022-06-16 | 4294.55 |
| 2022-06-09 | 2022-06-15 | 933.11 |
| 2022-05-17 | 2022-06-08 | 4294.55 |
| 2022-05-12 | 2022-05-16 | 1008.56 |
| 2022-04-19 | 2022-05-11 | 5410.55 |
| 2022-04-11 | 2022-04-18 | 2231.62 |
| 2022-03-28 | 2022-04-10 | 7084.55 |
| 2022-03-16 | 2022-03-27 | 7084.55 |
| 2022-03-14 | 2022-03-15 | 4225.01 |
| 2022-02-17 | 2022-03-13 | 7272.03 |
| 2022-02-15 | 2022-02-16 | 4360.14 |
| 2022-02-11 | 2022-02-14 | 4546.14 |
| 2022-01-31 | 2022-02-10 | 7458.03 |
| 2022-01-28 | 2022-01-30 | 7456.55 |
| 2022-01-24 | 2022-01-27 | 7456.55 |
| 2022-01-18 | 2022-01-23 | 7642.55 |
| 2022-01-07 | 2022-01-17 | 5020.85 |
| 2021-12-30 | 2022-01-06 | 7644.51 |
| 2021-12-16 | 2021-12-29 | 7830.51 |
| 2021-12-14 | 2021-12-15 | 5222.48 |
| 2021-11-29 | 2021-12-13 | 7830.51 |
| 2021-10-28 | 2021-11-28 | 8014.55 |
| 2021-10-18 | 2021-10-27 | 8200.55 |
| 2021-10-13 | 2021-10-17 | 5491.12 |
| 2021-09-30 | 2021-10-12 | 8200.55 |
NEUTRALĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2757.82 |
| 2026-09-11 | 2026-09-28 | 0.6 |
| 2026-09-01 | 2026-09-10 | 158.52 |
| 2026-08-28 | 2026-08-31 | 158.36 |
| 2026-05-19 | 2026-05-19 | 495.86 |
| 2026-05-12 | 2026-05-18 | 494.82 |
| 2026-05-11 | 2026-05-11 | 494.95 |
| 2026-04-01 | 2026-04-27 | 3.93 |
| 2026-03-27 | 2026-03-31 | 501.17 |
| 2026-03-24 | 2026-03-26 | 500.0 |
| 2026-03-22 | 2026-03-23 | 1004.08 |
| 2026-03-20 | 2026-03-21 | 504.46 |
| 2026-03-19 | 2026-03-19 | 2.74 |
| 2026-03-16 | 2026-03-17 | 486.93 |
| 2026-03-13 | 2026-03-15 | 485.24 |
| 2026-02-18 | 2026-02-21 | 93.55 |
| 2025-12-31 | 2025-12-31 | 3.81 |
| 2025-12-22 | 2025-12-30 | 33.01 |
| 2025-12-19 | 2025-12-21 | 4890.01 |
| 2025-12-18 | 2025-12-18 | 4941.17 |
| 2025-09-30 | 2025-09-30 | 4850.76 |
| 2025-09-28 | 2025-09-29 | 4844.47 |
| 2025-09-26 | 2025-09-27 | 2902.47 |
| 2025-09-25 | 2025-09-25 | 4962.47 |
| 2025-09-19 | 2025-09-24 | 4950.86 |
| 2025-05-20 | 2025-05-20 | 362.05 |
| 2025-05-01 | 2025-05-05 | 19.59 |
| 2025-04-30 | 2025-04-30 | 19.58 |
| 2025-04-28 | 2025-04-29 | 19.54 |
| 2025-03-28 | 2025-04-25 | 1.54 |
| 2025-03-26 | 2025-03-26 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NEUTRALE, UAB (code 121699647) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €412.4K and net profit of €5.5K, corresponding to a profit margin of 1.3%. Performance weakened from 2024, when revenue reached €637.5K and net profit €98.1K, while 2023 showed revenue of €414.6K and net profit of only €790. Over the two-year period, revenue was broadly stable overall, with 2025 revenue 0.5% below 2023, but the latest year shows a clear decline from the 2024 peak. The balance sheet remained solid in 2025, with total assets of €262.9K, equity of €200.5K and liabilities of €63.5K. Equity represented 76.2% of assets, and the debt-to-equity ratio stood at 0.32. Asset turnover was 1.57x, while return on equity was 2.7% and return on assets 2.1%. Revenue per employee was €58.9K, and profit per employee was €780.