Netina - 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 | 543,663 | 676,627 | 765,713 | 1,001,570 | 1,312,978 | 963,043 | 1,242,982 | 1,289,005 |
| Profit before tax | 17,062 | 38,159 | 52,447 | 82,409 | 91,756 | -50,842 | 73,203 | 76,853 |
| Net profit | 14,551 | 31,791 | 44,547 | 69,268 | 77,770 | -50,842 | 67,775 | 69,544 |
| Equity | 98,829 | 130,620 | 175,166 | 244,434 | 308,504 | 257,662 | 325,437 | 394,981 |
| Liabilities | 186,909 | 196,901 | 197,924 | 247,709 | 190,556 | 119,922 | 149,984 | 141,607 |
| Non-current assets | 105,061 | 139,429 | 131,127 | 227,398 | 146,883 | 136,996 | 150,011 | 168,330 |
| Current assets | 174,141 | 181,960 | 234,967 | 255,941 | 343,030 | 231,768 | 314,090 | 356,597 |
| Total assets | 279,202 | 321,389 | 366,094 | 483,339 | 489,913 | 368,764 | 464,101 | 524,927 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 12,790 |
| Social insurance contributions | - | - | - | - | - | 48,810 | 57,274 | 60,473 |
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Financial indicators
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| Revenue change y/y | +12.5% | +24.5% | +13.2% | +30.8% | +31.1% | -26.7% | +29.1% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 9.9% | 12.2% | 14.3% | 15.9% | -13.8% | 14.6% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 24.3% | 25.4% | 28.3% | 25.2% | -19.7% | 20.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 4.7% | 5.8% | 6.9% | 5.9% | -5.3% | 5.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.6% | 6.8% | 8.2% | 7.0% | -5.3% | 5.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,366 | 62,458 | 59,666 | 80,663 | 93,784 | 74,558 | 89,854 | 94,896 |
Sales revenue
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Netina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 19.13 |
| 2024-05-22 | 2024-05-23 | 4712.00 |
| 2024-05-20 | 2024-05-21 | 4862.00 |
| 2024-05-16 | 2024-05-19 | 4976.29 |
| 2024-04-17 | 2024-04-21 | 3000.00 |
| 2024-04-16 | 2024-04-16 | 4607.58 |
| 2023-02-06 | 2023-02-13 | 1.10 |
| 2023-01-23 | 2023-02-03 | 1.10 |
| 2022-01-28 | 2022-02-07 | 0.06 |
| 2021-11-16 | 2021-11-16 | 96.33 |
Netina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-12 | 4621.63 |
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.
Netina, UAB (code 175871417) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.29M, up 3.7% year on year and 33.9% over two years, showing steady expansion. Net profit reached €69.5K in 2025, slightly above €67.8K in 2024 and well above the €50.8K loss recorded in 2023, indicating a clear turnaround from loss to profitability. The 2025 profit margin was 5.4%, broadly in line with 2024. Balance sheet strength remained solid: total assets increased to €524.9K, equity rose to €395.0K, and liabilities stood at €141.6K. The equity ratio of 75.2% and debt-to-equity of 0.36 point to a conservative capital structure. Profitability ratios were also positive, with ROE at 17.6% and ROA at 13.2%, while asset turnover reached 2.46x. Revenue per employee was €99.2K and profit per employee was €5.3K, indicating efficient operating output in the latest year.