NETSANA - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,547 | 85,718 | 107,598 | 122,855 | 112,415 | 140,862 | 104,011 | 114,580 |
| Profit before tax | -2,599 | -5,871 | -5,080 | -13,226 | -13,241 | -11,162 | -912 | -8,298 |
| Net profit | -2,599 | -5,871 | -5,080 | -13,226 | -13,241 | -11,162 | -1,155 | -8,298 |
| Equity | 13,144 | 7,273 | 2,193 | -11,033 | -24,274 | -35,436 | -36,591 | -44,945 |
| Liabilities | 72,482 | 76,090 | 91,518 | 81,288 | 89,910 | 89,930 | 94,130 | 79,918 |
| Non-current assets | 791 | 137 | 408 | 3,578 | 1,461 | 33 | 8,044 | 8,159 |
| Current assets | 84,835 | 83,226 | 93,303 | 66,677 | 64,175 | 54,461 | 49,495 | 26,814 |
| Total assets | 85,626 | 83,363 | 93,711 | 70,255 | 65,636 | 54,494 | 57,539 | 34,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,792 | 12,460 | 14,188 |
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Financial indicators
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| Revenue change y/y | -1.1% | -22.5% | +25.5% | +14.2% | -8.5% | +25.3% | -26.2% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -7.0% | -5.4% | -18.8% | -20.2% | -20.5% | -2.0% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.8% | -80.7% | -231.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -6.8% | -4.7% | -10.8% | -11.8% | -7.9% | -1.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -6.8% | -4.7% | -10.8% | -11.8% | -7.9% | -0.9% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 10.5 | 41.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,637 | 21,430 | 26,900 | 36,857 | 37,472 | 46,954 | 34,670 | 38,193 |
Sales revenue
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NETSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 7.01 |
| 2023-08-17 | 2023-08-17 | 449.10 |
| 2023-04-25 | 2023-04-26 | 0.13 |
NETSANA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NETSANA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.15 |
| 2026-08-23 | 2026-08-23 | 2.15 |
| 2026-08-12 | 2026-08-12 | 298.08 |
| 2026-07-30 | 2026-08-11 | 2.08 |
| 2026-06-28 | 2026-07-07 | 1.52 |
| 2026-05-19 | 2026-05-20 | 2.2 |
| 2026-05-14 | 2026-05-14 | 296.0 |
| 2026-04-14 | 2026-04-23 | 1.84 |
| 2026-03-20 | 2026-03-27 | 2.7 |
| 2026-03-18 | 2026-03-19 | 1.35 |
| 2026-03-11 | 2026-03-12 | 324.18 |
| 2026-02-28 | 2026-03-10 | 0.18 |
| 2026-01-15 | 2026-01-23 | 1.65 |
| 2026-01-01 | 2026-01-09 | 2.31 |
| 2025-12-18 | 2025-12-18 | 4.07 |
| 2025-11-28 | 2025-12-17 | 1.76 |
| 2025-11-20 | 2025-11-24 | 1.76 |
| 2025-10-19 | 2025-10-23 | 1.92 |
| 2025-09-19 | 2025-09-23 | 2.23 |
| 2025-09-12 | 2025-09-14 | 295.99 |
| 2025-08-19 | 2025-08-25 | 2.08 |
| 2025-07-15 | 2025-07-23 | 2.35 |
| 2025-07-11 | 2025-07-20 | 408.26 |
| 2025-06-18 | 2025-06-20 | 2.83 |
| 2025-05-20 | 2025-05-24 | 2.97 |
| 2025-04-18 | 2025-04-26 | 0.08 |
| 2025-04-16 | 2025-04-17 | 2.64 |
| 2025-04-09 | 2025-04-15 | 0.08 |
| 2025-03-26 | 2025-04-08 | 2.06 |
| 2025-03-16 | 2025-03-25 | 2.14 |
| 2025-03-15 | 2025-03-15 | 1.02 |
| 2025-03-06 | 2025-03-14 | 0.14 |
| 2025-03-05 | 2025-03-05 | 0.12 |
| 2025-03-04 | 2025-03-04 | 63.24 |
| 2025-03-02 | 2025-03-03 | 63.18 |
| 2025-02-28 | 2025-03-01 | 63.16 |
| 2025-02-20 | 2025-02-24 | 67.0 |
| 2025-01-22 | 2025-01-24 | 2.73 |
| 2025-01-11 | 2025-01-13 | 475.56 |
| 2024-12-17 | 2024-12-20 | 2.75 |
| 2024-12-10 | 2024-12-10 | 409.16 |
| 2024-11-21 | 2024-12-09 | 3.16 |
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.
NETSANA, UAB is a Private Limited Liability Company (code 141602673) operating in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €114.6K, up 10.2% year on year from €104.0K in 2024, but still below €140.9K in 2023. Profitability remained weak: net loss was €8.3K in 2025, compared with a smaller loss of €1.2K in 2024 and a loss of €11.2K in 2023, while the 2025 profit margin was -7.2%. The balance sheet shows persistent financial pressure, with equity negative at -€44.9K in 2025 and liabilities of €79.9K against total assets of €35.0K. Assets declined from €57.5K in 2024 and €54.5K in 2023, indicating a shrinking asset base. Long-term assets were €8.2K and short-term assets €26.8K in 2025. Revenue per employee was €38.2K, while profit per employee was negative at -€2.8K. The company’s asset turnover reached 3.28x, reflecting active use of a relatively small asset base despite continued losses.