Neurotechnologijos, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Neurotechnologijos - 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
Financial data
Sales revenue 598,958 625,624 584,841 687,166 119,065 -33,968 58,698 68,309
Profit before tax - 417,322 258,861 264,734 -127,178 -165,842 - -
Net profit 377,757 354,443 219,995 224,771 -127,178 -165,842 -104,073 -27,616
Equity 410,757 387,443 482,438 612,209 380,325 214,483 110,410 82,794
Liabilities 73,081 26,444 55,261 47,691 39,664 66,497 101,060 50,631
Non-current assets 71,588 126,871 103,005 132,992 81,146 72,691 52,143 20,001
Current assets 411,775 278,704 425,513 501,123 309,965 205,430 158,577 111,749
Total assets 483,363 405,575 528,518 634,115 391,111 278,121 210,720 131,750
Taxes paid
STI taxes - - - - - 7,909 - 5,634
Financial indicators
Revenue change y/y +114.9% +4.5% -6.5% +17.5% -82.7% - - +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.2% 87.4% 41.6% 35.4% -32.5% -59.6% -49.4% -21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.0% 91.5% 45.6% 36.7% -33.4% -77.3% -94.3% -33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.1% 56.7% 37.6% 32.7% -106.8% - -177.3% -40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 66.7% 44.3% 38.5% -106.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.3 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 239,583 187,689 89,976 107,090 40,822 - 29,349 34,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neurotechnologijos - Social security debts

From To Debt, €
2026-08-19 2026-08-19 318.12
2026-01-16 2026-01-20 0.45
2026-01-01 2026-01-01 0.45
2025-12-16 2025-12-30 0.45
2025-11-18 2025-12-04 0.45
2025-10-23 2025-11-04 0.45
2025-07-16 2025-07-16 472.70
2025-05-16 2025-05-25 470.08
2025-04-30 2025-04-30 168.59
2025-04-16 2025-04-24 168.59
2023-08-17 2023-08-24 303.96
2023-07-28 2023-08-16 1.66
2023-07-26 2023-07-27 1.63
2023-07-24 2023-07-25 1.67
2023-07-18 2023-07-23 1.63
2023-06-16 2023-07-16 1.63
2023-05-16 2023-06-13 1.63
2023-05-02 2023-05-10 1.63
2023-04-26 2023-04-28 1.63
2023-04-18 2023-04-25 1.60
2023-03-16 2023-04-10 1.60
2023-02-17 2023-03-12 1.60
2023-02-06 2023-02-06 1.60
2023-01-24 2023-02-03 1.60
2023-01-17 2023-01-23 1.58
2022-12-16 2022-12-28 1.58
2022-11-21 2022-12-06 1.58
2022-11-17 2022-11-18 1.58
2022-10-28 2022-11-03 1.58
2022-10-18 2022-10-27 1.55
2022-09-16 2022-10-04 1.55
2022-08-23 2022-09-05 1.55
2022-07-25 2022-08-15 1.55
2022-07-18 2022-07-24 1.52
2022-06-16 2022-07-10 1.52
2022-05-17 2022-06-07 1.52
2022-04-28 2022-05-05 1.52
2022-04-19 2022-04-27 1.50
2022-03-16 2022-04-04 1.50
2022-02-17 2022-03-06 1.50
2022-01-18 2022-02-10 0.50
2021-12-16 2021-12-28 0.50
2021-11-16 2021-12-01 0.50
2021-10-18 2021-11-07 0.50
2021-09-16 2021-10-05 0.50

Neurotechnologijos - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-27 3.05
2026-01-17 2026-01-17 1.49
2026-01-14 2026-01-16 385.38
2025-12-24 2025-12-28 2.18
2025-12-17 2025-12-23 0.42
2025-11-28 2025-12-05 0.42
2025-11-20 2025-11-24 0.42

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.
Neurotechnologijos, UAB (code 304065589) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, revenue increased to €68.3K, up 16.4% year on year, while the net loss narrowed to €27.6K from €104.1K in 2024. The company therefore remained loss-making, but profitability improved materially over the year. Over the last three years, revenue moved from -€34.0K in 2023 to €58.7K in 2024 and €68.3K in 2025, while losses declined from €165.8K in 2023. At the end of 2025, total assets stood at €131.8K, with equity of €82.8K and liabilities of €50.6K. Equity represented 62.8% of assets, debt-to-equity was 0.61, and asset turnover was 0.52x. ROE was -33.4% and ROA -21.0%. Revenue per employee was €34.2K, and profit per employee was -€13.8K.