Neutron finance - Company finances
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EUR
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2019
From: 2019-03-18
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 | 30,500 | 35,781 | 38,480 | 41,849 | 38,750 | 38,910 | 35,945 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 13,519 | 10,933 | 15,045 | 17,213 | 13,707 | 25,868 | 24 |
| Equity | 16,019 | 26,952 | 41,997 | 59,210 | 72,917 | 98,785 | 98,809 |
| Liabilities | 2,747 | 2,586 | 2,824 | 2,938 | 2,750 | 3,671 | 8,092 |
| Non-current assets | 2,177 | 1,530 | 882 | 453 | 133 | 0 | 0 |
| Current assets | 16,589 | 28,008 | 43,939 | 61,695 | 75,534 | 102,456 | 106,901 |
| Total assets | 18,766 | 29,538 | 44,821 | 62,148 | 75,667 | 102,456 | 106,901 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,922 | 2,977 | 3,929 |
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Financial indicators
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| Revenue change y/y | - | +17.3% | +7.5% | +8.8% | -7.4% | +0.4% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 37.0% | 33.6% | 27.7% | 18.1% | 25.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.4% | 40.6% | 35.8% | 29.1% | 18.8% | 26.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 30.6% | 39.1% | 41.1% | 35.4% | 66.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,250 | 17,891 | 19,240 | 33,479 | 38,750 | 38,910 | 35,945 |
Sales revenue
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Neutron finance - Social security debts
The company had no debts to Sodra
Neutron finance - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Neutron finance, UAB (company code 305072309) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €35.9K, down 7.6% year on year and 7.2% over two years. Profitability weakened sharply in the latest year: net profit was only €24, compared with €25.9K in 2024 and €13.7K in 2023. This indicates that the business remained revenue-generating, but earnings were almost entirely exhausted in 2025. Across the three-year period, revenue was relatively stable, moving from €38.8K in 2023 to €38.9K in 2024 before declining in 2025. The balance sheet remained solid, with total assets of €106.9K, equity of €98.8K and liabilities of €8.1K in 2025. The equity ratio was 92.4%, and debt remained low relative to equity. Asset turnover was 0.34x, while revenue per employee was €35.9K and profit per employee €24, reflecting limited earnings in the latest financial year.