Netmark - 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 | 6,152,882 | 6,560,742 | 6,857,875 | 6,512,953 | 8,681,248 | 8,583,530 | 7,094,065 | 7,471,527 |
| Profit before tax | 380,485 | 539,262 | 892,602 | 736,962 | 916,953 | 591,353 | 453,904 | 938,178 |
| Net profit | 338,034 | 525,032 | 807,189 | 632,190 | 794,768 | 519,844 | 447,034 | 906,222 |
| Equity | 2,732,826 | 3,257,858 | 4,100,645 | 4,732,835 | 5,527,603 | 6,047,447 | 6,494,481 | 7,400,703 |
| Liabilities | 2,879,480 | 2,182,054 | 1,721,203 | 1,620,790 | 1,226,434 | 774,144 | 379,528 | 677,948 |
| Non-current assets | 3,421,468 | 3,640,875 | 3,624,111 | 3,316,039 | 2,936,284 | 2,847,028 | 3,134,135 | 3,571,290 |
| Current assets | 2,354,826 | 2,036,968 | 2,503,962 | 3,317,423 | 4,132,397 | 4,275,195 | 3,951,379 | 4,660,688 |
| Total assets | 5,776,294 | 5,677,843 | 6,128,073 | 6,633,462 | 7,068,681 | 7,122,223 | 7,085,514 | 8,231,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 646,269 | 587,418 | 537,895 |
| Social insurance contributions | - | - | - | - | - | 640,281 | 679,835 | 683,646 |
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Financial indicators
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| Revenue change y/y | +10.7% | +6.6% | +4.5% | -5.0% | +33.3% | -1.1% | -17.4% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 9.2% | 13.2% | 9.5% | 11.2% | 7.3% | 6.3% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 16.1% | 19.7% | 13.4% | 14.4% | 8.6% | 6.9% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.0% | 11.8% | 9.7% | 9.2% | 6.1% | 6.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 8.2% | 13.0% | 11.3% | 10.6% | 6.9% | 6.4% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,807 | 42,904 | 46,626 | 46,028 | 60,321 | 59,505 | 49,037 | 58,371 |
Sales revenue
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Netmark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
Netmark - 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.
Netmark, UAB (code 179905685) is a private limited liability company engaged in the manufacture of cordage, rope, twine and netting. In the latest financial year, 2025, revenue reached €7.47M, increasing 5.3% year on year after €7.09M in 2024, although it remained below the €8.58M reported in 2023. Net profit rose to €906.2K in 2025, compared with €447.0K in 2024 and €519.8K in 2023, and the profit margin improved to 12.1% from 6.3% and 6.1% in the prior two years. The balance sheet strengthened further, with total assets at €8.23M, equity at €7.40M and liabilities at €677.9K. The equity ratio was 89.9% and debt-to-equity 0.09, reflecting a low leverage position. Profitability ratios were solid, with ROE at 12.2% and ROA at 11.0%, while asset turnover stood at 0.91x. Revenue per employee was €58.4K and profit per employee €7.1K.