Neurostudija, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Neurostudija - Company finances

EUR
2019
From: 2019-03-08
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 - 79,316 115,326 124,307 145,371 220,358 261,172
Profit before tax -7,544 4,278 10,396 29,743 24,476 15,612 -11,884
Net profit -7,544 4,278 10,063 28,253 23,234 14,741 -11,884
Equity -5,044 -766 9,297 37,550 60,784 39,526 27,642
Liabilities 61,714 68,186 48,891 14,063 3,686 32,889 20,829
Non-current assets 53,956 49,080 40,408 30,762 21,943 29,844 17,656
Current assets 2,600 18,199 17,665 20,065 41,620 41,707 29,906
Total assets 56,556 67,279 58,073 50,827 63,563 71,551 47,562
Taxes paid
STI taxes - - - - 13,649 30,597 33,241
Social insurance contributions - - - - 11,876 29,316 35,381
Financial indicators
Revenue change y/y - - +45.4% +7.8% +16.9% +51.6% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.3% 6.4% 17.3% 55.6% 36.6% 20.6% -25.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 108.2% 75.2% 38.2% 37.3% -43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.4% 8.7% 22.7% 16.0% 6.7% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.4% 9.0% 23.9% 16.8% 7.1% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.3 0.4 0.1 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,795 31,452 40,316 32,914 41,317 44,141

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neurostudija - Social security debts

From To Debt, €
2025-05-04 2025-05-06 0.31
2025-04-24 2025-04-29 0.31

Neurostudija - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-27 16.0

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.
Neurostudija, UAB (code 305064718) is a private limited liability company engaged in medical specialists activities. In 2025, the company generated revenue of €261.2K, increasing by 18.5% year on year and by 79.7% over two years. Despite this growth, profitability weakened materially: net loss amounted to €11.9K, compared with net profit of €14.7K in 2024 and €23.2K in 2023. The profit margin in 2025 was -4.6%, after 6.7% in 2024 and 16.0% in 2023. Total assets declined to €47.6K from €71.6K a year earlier, while equity decreased to €27.6K and liabilities stood at €20.8K. The equity ratio was 58.1% and debt-to-equity 0.75, suggesting a moderate capital structure even though results turned negative. Asset turnover reached 5.49x, indicating strong revenue generation relative to the asset base. Revenue per employee was €52.2K, while profit per employee was negative at €2.4K. Overall, 2025 shows continued sales expansion but a clear deterioration in earnings and balance sheet size.