Neuroraktai - Company finances
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EUR
|
2023
From: 2023-03-10
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 | 1,518,015 | 8,826,530 | 5,680,383 |
| Profit before tax | 278,191 | 1,943,409 | 363,118 |
| Net profit | 236,374 | 1,650,935 | 309,019 |
| Equity | 240,373 | 1,079,985 | 298,535 |
| Liabilities | 98,792 | 307,299 | 444,734 |
| Non-current assets | 1,903 | 5,933 | 4,829 |
| Current assets | 337,262 | 1,381,351 | 738,440 |
| Total assets | 339,165 | 1,387,284 | 743,269 |
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Taxes paid
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| STI taxes | 3,182 | 80,691 | 255,825 |
| Social insurance contributions | - | - | 9,863 |
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Financial indicators
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| Revenue change y/y | - | +481.5% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 119.0% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 152.9% | 103.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 18.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 22.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,518,015 | 6,230,345 | 2,272,153 |
Sales revenue
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Neuroraktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.23 |
| 2026-03-17 | 2026-03-18 | 1.23 |
| 2024-09-17 | 2024-09-22 | 387.41 |
Neuroraktai - 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.
Neuroraktai, UAB (code 306270767) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of €5.68M and net profit of €309.0K, with a profit margin of 5.4%. Revenue declined by 35.6% year on year after a very strong 2024, when turnover reached €8.83M and net profit €1.65M. Even so, the two-year revenue change remains positive at 274.2%, reflecting substantial growth versus 2023, when revenue was €1.52M and net profit €236.4K. The balance sheet at the end of 2025 shows total assets of €743.3K, equity of €298.5K and liabilities of €444.7K. Compared with 2024, assets and equity were lower, while liabilities were higher. Key ratios indicate efficient use of assets, with asset turnover at 7.64x, ROA at 41.6% and ROE at 103.5%, alongside a debt-to-equity ratio of 1.49. Revenue per employee stood at €2.84M and profit per employee at €154.5K.