NETAS - 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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Financial data
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| Sales revenue | 32,487 | 26,623 | 28,574 | 25,639 | 27,940 | 18,354 | 22,635 | 17,691 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,106 | 5,808 | 7,527 | 4,177 | 646 | -3,125 | -793 | -583 |
| Equity | 47,332 | 41,094 | 48,621 | 53,017 | 53,442 | 50,317 | 48,659 | 48,076 |
| Liabilities | 1,114 | 593 | 1,190 | 1,718 | 1,520 | 1,336 | 1,298 | 1,251 |
| Non-current assets | 5,170 | 3,041 | 667 | 992 | 504 | 17 | 9 | 9 |
| Current assets | 43,276 | 38,646 | 49,144 | 53,743 | 54,458 | 51,636 | 49,948 | 49,318 |
| Total assets | 48,446 | 41,687 | 49,811 | 54,735 | 54,962 | 51,653 | 49,957 | 49,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,485 | 4,413 | 5,190 |
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Financial indicators
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| Revenue change y/y | -4.4% | -18.1% | +7.3% | -10.3% | +9.0% | -34.3% | +23.3% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 13.9% | 15.1% | 7.6% | 1.2% | -6.0% | -1.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 14.1% | 15.5% | 7.9% | 1.2% | -6.2% | -1.6% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 21.8% | 26.3% | 16.3% | 2.3% | -17.0% | -3.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,182 | 15,213 | 28,574 | 25,639 | 27,940 | 18,354 | 22,635 | 17,691 |
Sales revenue
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NETAS - Social security debts
The company had no debts to Sodra
NETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 182.49 |
| 2025-04-23 | 2025-04-26 | 4.88 |
| 2025-04-17 | 2025-04-22 | 3.13 |
| 2025-01-22 | 2025-01-27 | 1.91 |
| 2024-12-31 | 2025-01-15 | 0.01 |
| 2024-12-30 | 2024-12-30 | 24.95 |
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.
NETAS, UAB (code 300087271) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of EUR 17.7K, down 21.8% year on year and slightly below the 2023 level of EUR 18.4K, while remaining below the 2024 peak of EUR 22.6K. Net profit in 2025 was a loss of EUR 583, an improvement from a loss of EUR 793 in 2024 and EUR 3.1K in 2023. The profit margin was -3.3% in 2025, compared with -3.5% in 2024 and -17.0% in 2023, indicating a reduced loss burden over the three-year period. Balance sheet structure remained stable, with total assets of EUR 49.3K, equity of EUR 48.1K and liabilities of EUR 1.3K at the end of 2025. The equity ratio was 97.5% and debt-to-equity was 0.03, reflecting very low leverage. Asset turnover stood at 0.36x, ROE at -1.2% and ROA at -1.2%. Revenue per employee in 2025 was EUR 17.7K, matching the reported turnover.