Neutrada - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 738,289 | 953,436 | 496,480 | 1,047,194 | 1,256,118 | 1,142,699 | 1,044,432 | 1,248,941 |
| Profit before tax | 26,121 | 1,828 | 27,900 | 22,970 | 175,911 | 72,229 | 206,668 | 77,612 |
| Net profit | 22,169 | 848 | 23,680 | 19,507 | 149,519 | 61,418 | 175,548 | 65,011 |
| Equity | 275,559 | 252,877 | 205,969 | 203,057 | 270,222 | 331,642 | 424,836 | 489,848 |
| Liabilities | 40,356 | 13,536 | 25,247 | 64,675 | 101,550 | 84,444 | 78,804 | 207,431 |
| Non-current assets | 76,038 | 48,447 | 48,561 | 41,982 | 25,976 | 50,822 | 67,625 | 93,011 |
| Current assets | 239,260 | 216,539 | 181,595 | 225,077 | 345,190 | 364,410 | 434,721 | 602,046 |
| Total assets | 315,298 | 264,986 | 230,156 | 267,059 | 371,166 | 415,232 | 502,346 | 695,057 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 18,724 | 4,705 | - |
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Financial indicators
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| Revenue change y/y | -20.9% | +29.1% | -47.9% | +110.9% | +20.0% | -9.0% | -8.6% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 0.3% | 10.3% | 7.3% | 40.3% | 14.8% | 34.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 0.3% | 11.5% | 9.6% | 55.3% | 18.5% | 41.3% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.1% | 4.8% | 1.9% | 11.9% | 5.4% | 16.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.2% | 5.6% | 2.2% | 14.0% | 6.3% | 19.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,618 | 104,966 | 49,238 | 130,899 | 193,249 | 285,675 | 348,144 | 468,347 |
Sales revenue
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Neutrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 888.97 |
| 2026-03-17 | 2026-03-24 | 888.97 |
| 2025-03-18 | 2025-03-19 | 369.60 |
| 2023-12-18 | 2023-12-21 | 1073.23 |
| 2023-02-17 | 2023-02-23 | 358.57 |
| 2022-10-18 | 2022-10-25 | 102.89 |
| 2022-06-16 | 2022-06-19 | 195.07 |
| 2022-03-16 | 2022-03-17 | 1214.82 |
Neutrada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 1646.57 |
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.
Neutrada, UAB (code 302330761) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated €1.25M in revenue, up 19.6% year on year and 9.3% over two years. Net profit for 2025 was €65.0K, compared with €175.5K in 2024 and €61.4K in 2023, showing a volatile but still positive earnings pattern. Profit margin stood at 5.2% in 2025, after peaking at 16.8% in 2024 and measuring 5.4% in 2023. The balance sheet strengthened further in 2025, with total assets of €695.1K, equity of €489.8K and liabilities of €207.4K. Equity represented 70.5% of assets, and debt to equity was 0.42. Return on equity was 13.3% and return on assets 9.3%, supported by an asset turnover ratio of 1.80x. Revenue per employee reached €624.5K, while profit per employee was €32.5K, indicating solid productivity in the latest financial year.