Neronus - Company finances
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EUR
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2018
From: 2018-06-21
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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Financial data
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| Sales revenue | 37,566 | 87,055 | 97,133 | 133,934 | 139,819 | 165,770 | 190,532 | 258,554 |
| Profit before tax | -4,990 | -2,335 | 22,934 | 2,375 | -2,259 | 13 | 18 | 6,366 |
| Net profit | -4,990 | -2,335 | 22,049 | 2,243 | -2,259 | 13 | 18 | 5,883 |
| Equity | -2,490 | -4,825 | 17,224 | 19,467 | -22,053 | -22,040 | -22,222 | -16,338 |
| Liabilities | 10,647 | 16,610 | 4,297 | 8,256 | 48,548 | 48,452 | 49,673 | 54,890 |
| Non-current assets | 492 | 385 | 278 | 171 | 64 | 2 | 265 | 5,400 |
| Current assets | 7,534 | 9,751 | 21,243 | 27,552 | 26,431 | 26,410 | 27,186 | 33,152 |
| Total assets | 8,026 | 10,136 | 21,521 | 27,723 | 26,495 | 26,412 | 27,451 | 38,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,406 | 17,977 | 26,676 |
| Social insurance contributions | - | - | - | - | - | 17,349 | 19,417 | 27,482 |
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Financial indicators
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| Revenue change y/y | - | +131.7% | +11.6% | +37.9% | +4.4% | +18.6% | +14.9% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.2% | -23.0% | 102.5% | 8.1% | -8.5% | 0.0% | 0.1% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 128.0% | 11.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -2.7% | 22.7% | 1.7% | -1.6% | 0.0% | 0.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -2.7% | 23.6% | 1.8% | -1.6% | 0.0% | 0.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,271 | 18,327 | 24,283 | 33,484 | 34,955 | 41,443 | 47,633 | 58,540 |
Sales revenue
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Neronus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-25 | 0.34 |
| 2022-07-25 | 2022-08-10 | 0.34 |
Neronus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 0.02 |
| 2026-05-19 | 2026-05-20 | 5.56 |
| 2026-05-07 | 2026-05-18 | 64.0 |
| 2026-01-29 | 2026-02-21 | 0.01 |
| 2025-11-07 | 2025-11-12 | 1194.72 |
| 2025-09-25 | 2025-10-23 | 0.62 |
| 2025-06-06 | 2025-07-01 | 0.2 |
| 2025-06-05 | 2025-06-05 | 63.72 |
| 2025-04-11 | 2025-04-11 | 1089.4 |
| 2025-03-30 | 2025-04-03 | 10.52 |
| 2025-03-07 | 2025-03-10 | 992.18 |
| 2024-12-11 | 2024-12-12 | 796.02 |
| 2024-10-11 | 2024-10-13 | 788.95 |
| 2024-10-10 | 2024-10-10 | 783.98 |
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.
Neronus, UAB (code 304862040) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €258.6K, up 35.7% year on year and 56.0% over two years, showing a clear expansion from €165.8K in 2023 and €190.5K in 2024. Net profit increased sharply to €5.9K in 2025 from only €13 in 2023 and €18 in 2024, lifting the profit margin to 2.3% after two years at around break-even. Total assets rose to €38.6K in 2025 from €26.4K in 2023 and €27.5K in 2024, supported by growth in short-term and long-term assets. Liabilities also increased gradually to €54.9K in 2025, while equity remained negative, improving from -€22.0K in 2023 to -€16.3K in 2025. The company’s asset turnover was 6.71x, and revenue per employee reached €64.6K, with profit per employee of €1.5K. Overall, 2025 reflects stronger sales growth and a move into modest profitability, although the balance sheet still shows negative equity.