NETO BALTIC - 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 | 697,049 | 1,430,664 | 1,657,387 | 2,208,733 | 2,530,103 | 2,675,797 | 2,646,700 | 3,144,645 |
| Profit before tax | 47,708 | 63,206 | 60,363 | 137,362 | 166,812 | 85,066 | 82,542 | 184,973 |
| Net profit | 47,708 | 63,206 | 60,363 | 130,786 | 158,875 | 85,066 | 82,542 | 184,973 |
| Equity | 65,927 | 127,266 | 187,629 | 317,949 | 476,824 | 561,890 | 644,432 | 829,405 |
| Liabilities | 583,518 | 861,534 | 1,012,590 | 1,229,145 | 1,084,229 | 1,589,931 | 1,589,288 | 1,879,841 |
| Non-current assets | 277,330 | 412,640 | 584,570 | 599,828 | 609,360 | 861,802 | 1,515,448 | 1,868,827 |
| Current assets | 367,267 | 570,366 | 610,725 | 943,789 | 943,838 | 1,283,785 | 713,245 | 834,928 |
| Total assets | 644,597 | 983,006 | 1,195,295 | 1,543,617 | 1,553,198 | 2,145,587 | 2,228,693 | 2,703,755 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 304,182 | 310,053 | 362,282 |
| Social insurance contributions | - | - | - | - | - | 175,068 | 187,896 | 212,082 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +66.5% | +105.2% | +15.8% | +33.3% | +14.5% | +5.8% | -1.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 6.4% | 5.1% | 8.5% | 10.2% | 4.0% | 3.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | 49.7% | 32.2% | 41.1% | 33.3% | 15.1% | 12.8% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.4% | 3.6% | 5.9% | 6.3% | 3.2% | 3.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 4.4% | 3.6% | 6.2% | 6.6% | 3.2% | 3.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 6.8 | 5.4 | 3.9 | 2.3 | 2.8 | 2.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,348 | 99,237 | 86,472 | 106,874 | 107,284 | 100,342 | 95,091 | 114,005 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NETO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 460.49 |
| 2025-05-04 | 2025-05-14 | 460.49 |
| 2025-05-01 | 2025-05-01 | 460.49 |
| 2025-04-16 | 2025-04-30 | 1111.49 |
| 2025-03-31 | 2025-04-14 | 1111.49 |
| 2025-03-18 | 2025-03-30 | 1762.49 |
| 2025-03-04 | 2025-03-16 | 1762.49 |
| 2025-03-03 | 2025-03-03 | 2413.49 |
| 2025-02-28 | 2025-03-02 | 1762.49 |
| 2025-02-18 | 2025-02-27 | 2413.49 |
| 2025-02-11 | 2025-02-16 | 2413.49 |
| 2025-02-10 | 2025-02-10 | 3064.49 |
| 2025-01-30 | 2025-02-09 | 2413.49 |
| 2025-01-16 | 2025-01-29 | 3064.49 |
| 2025-01-02 | 2025-01-14 | 3064.49 |
| 2024-12-30 | 2024-12-31 | 3064.49 |
| 2024-12-22 | 2024-12-29 | 3715.49 |
| 2024-12-17 | 2024-12-20 | 3715.49 |
| 2024-11-28 | 2024-12-15 | 3715.49 |
| 2024-11-18 | 2024-11-27 | 4366.49 |
| 2024-10-30 | 2024-11-14 | 4366.49 |
| 2024-10-16 | 2024-10-29 | 5017.49 |
| 2024-09-30 | 2024-10-14 | 5017.49 |
| 2024-09-17 | 2024-09-29 | 5668.49 |
| 2024-08-30 | 2024-09-15 | 5668.49 |
| 2024-08-19 | 2024-08-29 | 6319.49 |
| 2024-07-30 | 2024-08-13 | 6319.49 |
| 2024-07-16 | 2024-07-29 | 6970.49 |
| 2024-06-28 | 2024-07-14 | 6970.49 |
| 2024-06-18 | 2024-06-27 | 7621.49 |
| 2024-05-31 | 2024-06-16 | 7621.49 |
| 2024-05-16 | 2024-05-30 | 8272.49 |
| 2024-04-30 | 2024-05-14 | 8272.49 |
| 2024-04-24 | 2024-04-29 | 8923.49 |
| 2024-04-23 | 2024-04-23 | 8923.64 |
| 2024-04-16 | 2024-04-22 | 8923.49 |
| 2024-03-25 | 2024-04-14 | 8923.49 |
| 2024-03-18 | 2024-03-24 | 9574.49 |
| 2024-02-29 | 2024-03-14 | 9576.62 |
| 2024-02-20 | 2024-02-28 | 10227.62 |
| 2024-02-19 | 2024-02-19 | 10514.53 |
| 2024-01-31 | 2024-02-14 | 10396.77 |
| 2024-01-16 | 2024-01-30 | 11047.77 |
| 2023-12-28 | 2024-01-11 | 11047.77 |
| 2023-12-18 | 2023-12-27 | 11698.77 |
| 2023-11-30 | 2023-12-14 | 11698.77 |
| 2023-11-16 | 2023-11-29 | 12349.77 |
| 2023-10-31 | 2023-11-14 | 12349.77 |
| 2023-10-18 | 2023-10-30 | 13000.77 |
| 2023-10-17 | 2023-10-17 | 12877.34 |
| 2023-09-29 | 2023-10-15 | 13000.77 |
| 2023-09-18 | 2023-09-28 | 13651.77 |
| 2023-08-30 | 2023-09-14 | 13651.77 |
| 2023-08-17 | 2023-08-29 | 14302.77 |
| 2023-08-16 | 2023-08-16 | 602.23 |
| 2023-08-01 | 2023-08-15 | 14302.77 |
| 2023-07-31 | 2023-07-31 | 14302.77 |
| 2023-07-28 | 2023-07-30 | 14953.77 |
| 2023-07-18 | 2023-07-27 | 14953.77 |
| 2023-06-30 | 2023-07-16 | 14954.77 |
| 2023-06-16 | 2023-06-29 | 15605.77 |
| 2023-06-15 | 2023-06-15 | 352.90 |
| 2023-05-31 | 2023-06-14 | 15605.77 |
| 2023-05-16 | 2023-05-30 | 16256.77 |
| 2023-05-15 | 2023-05-15 | 2165.05 |
| 2023-05-02 | 2023-05-14 | 16256.77 |
| 2023-04-27 | 2023-04-28 | 16256.77 |
| 2023-04-24 | 2023-04-26 | 16907.77 |
| 2023-04-18 | 2023-04-23 | 19607.77 |
| 2023-04-17 | 2023-04-17 | 3740.81 |
| 2023-03-27 | 2023-04-16 | 16913.49 |
| 2023-03-16 | 2023-03-26 | 17564.49 |
| 2023-02-27 | 2023-03-15 | 17551.13 |
| 2023-02-17 | 2023-02-26 | 18202.13 |
| 2023-02-15 | 2023-02-16 | 4917.59 |
| 2023-02-06 | 2023-02-14 | 18202.13 |
| 2023-01-25 | 2023-02-03 | 18202.13 |
| 2023-01-17 | 2023-01-24 | 18853.13 |
| 2023-01-13 | 2023-01-16 | 5857.19 |
| 2022-12-23 | 2023-01-12 | 18853.14 |
| 2022-12-16 | 2022-12-22 | 19504.14 |
| 2022-12-15 | 2022-12-15 | 6788.63 |
| 2022-11-24 | 2022-12-14 | 19504.14 |
| 2022-11-21 | 2022-11-23 | 20155.14 |
| 2022-11-17 | 2022-11-18 | 20155.14 |
| 2022-11-15 | 2022-11-16 | 8291.82 |
| 2022-10-26 | 2022-11-14 | 20155.14 |
| 2022-10-18 | 2022-10-25 | 20806.14 |
| 2022-10-14 | 2022-10-17 | 7293.90 |
| 2022-09-23 | 2022-10-13 | 20806.14 |
| 2022-09-16 | 2022-09-22 | 21457.14 |
| 2022-09-15 | 2022-09-15 | 10915.20 |
| 2022-08-25 | 2022-09-14 | 21457.14 |
| 2022-08-23 | 2022-08-24 | 22108.14 |
| 2022-08-12 | 2022-08-22 | 12058.68 |
| 2022-07-28 | 2022-08-11 | 22108.14 |
| 2022-07-18 | 2022-07-27 | 22759.14 |
| 2022-07-15 | 2022-07-17 | 10746.62 |
| 2022-06-22 | 2022-07-14 | 22759.15 |
| 2022-06-16 | 2022-06-21 | 23410.15 |
| 2022-06-15 | 2022-06-15 | 13369.90 |
| 2022-05-25 | 2022-06-14 | 23410.15 |
| 2022-05-24 | 2022-05-24 | 24061.15 |
| 2022-05-17 | 2022-05-23 | 24082.13 |
| 2022-05-13 | 2022-05-16 | 14693.64 |
| 2022-04-25 | 2022-05-12 | 24082.14 |
| 2022-04-19 | 2022-04-24 | 24733.14 |
| 2022-04-15 | 2022-04-18 | 15647.42 |
| 2022-03-25 | 2022-04-14 | 24733.15 |
| 2022-03-16 | 2022-03-24 | 25384.15 |
| 2022-03-15 | 2022-03-15 | 15650.47 |
| 2022-02-25 | 2022-03-14 | 25384.16 |
| 2022-02-17 | 2022-02-24 | 26035.16 |
| 2022-02-15 | 2022-02-16 | 16638.61 |
| 2022-01-31 | 2022-02-14 | 26035.18 |
| 2022-01-18 | 2022-01-30 | 26686.18 |
| 2022-01-14 | 2022-01-17 | 16381.97 |
| 2021-12-30 | 2022-01-13 | 26686.17 |
| 2021-12-16 | 2021-12-29 | 27337.17 |
| 2021-12-15 | 2021-12-15 | 17117.07 |
| 2021-11-25 | 2021-12-14 | 27337.18 |
| 2021-11-16 | 2021-11-24 | 27988.18 |
| 2021-11-15 | 2021-11-15 | 18128.32 |
| 2021-11-03 | 2021-11-14 | 27988.18 |
| 2021-10-18 | 2021-11-02 | 28639.18 |
| 2021-10-15 | 2021-10-17 | 18960.97 |
| 2021-09-27 | 2021-10-14 | 28639.20 |
| 2021-09-16 | 2021-09-26 | 29290.20 |
NETO BALTIC - 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.
NETO BALTIC, UAB, company code 125327893, is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue reached €3.14M, up 18.8% year on year and 17.5% over two years. Net profit increased to €185.0K, lifting the profit margin to 5.9% from 3.1% in 2024 and 3.2% in 2023. The multi-year trend shows a stable 2023–2024 revenue base followed by stronger growth and profitability in 2025. Total assets rose to €2.70M, while equity improved to €829.4K and liabilities increased to €1.88M. The equity ratio stood at 30.7%, with debt-to-equity at 2.27. Asset turnover was 1.16x, indicating efficient use of assets to generate sales. Return on equity was 22.3% and return on assets 6.8%. Revenue per employee was €116.5K and profit per employee €6.9K, pointing to a solid operating scale and improved earnings productivity in 2025.