Netneta, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Netneta - 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 384,719 331,294 30,529 6,953 24,850 39,811 19,532 17,058
Profit before tax -27,094 12,552 -52,954 - - - - -
Net profit -27,094 11,342 -52,954 2,330 -24,577 -25,998 -22,493 -43,782
Equity 48,354 54,579 1,625 3,955 -20,575 -46,573 -45,066 -88,669
Liabilities 188,956 100,833 106,152 88,475 94,252 52,817 45,977 123,864
Non-current assets 112,911 79,259 81,432 71,403 53,346 381 787 38,407
Current assets 123,766 76,153 26,345 21,027 20,331 5,863 124 121
Total assets 236,677 155,412 107,777 92,430 73,677 6,244 911 38,528
Taxes paid
STI taxes - - - - - 19,746 14,776 6,035
Financial indicators
Revenue change y/y +1.1% -13.9% -90.8% -77.2% +257.4% +60.2% -50.9% -12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.4% 7.3% -49.1% 2.5% -33.4% -416.4% -2469.0% -113.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -56.0% 20.8% -3258.7% 58.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% 3.4% -173.5% 33.5% -98.9% -65.3% -115.2% -256.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.0% 3.8% -173.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 1.8 65.3 22.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,086 16,774 3,731 1,896 8,283 13,270 6,511 8,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Netneta - Social security debts

From To Debt, €
2023-10-17 2023-10-29 1008.47
2023-10-12 2023-10-16 504.20
2023-09-18 2023-10-05 12600.17
2023-09-15 2023-09-17 12610.67
2023-09-01 2023-09-14 12610.67
2023-08-01 2023-08-31 12610.67
2023-07-18 2023-07-31 12610.67
2023-07-17 2023-07-17 12106.47
2023-07-05 2023-07-16 12521.88
2023-07-03 2023-07-04 13229.88
2023-06-16 2023-07-02 13229.88
2023-06-14 2023-06-15 12725.61
2023-06-01 2023-06-13 13318.15
2023-05-16 2023-05-31 13318.15
2023-05-15 2023-05-15 12787.58
2023-05-04 2023-05-14 13229.88
2023-05-02 2023-05-03 13825.88
2023-04-18 2023-04-28 13825.88
2023-04-17 2023-04-17 13266.17
2023-04-03 2023-04-16 13869.30
2023-03-30 2023-04-02 13869.30
2023-03-29 2023-03-29 13825.88
2023-03-27 2023-03-28 13960.55
2023-03-16 2023-03-26 14375.86
2023-02-28 2023-03-15 13871.68
2023-02-27 2023-02-27 14273.88
2023-02-17 2023-02-26 14880.81
2023-02-08 2023-02-16 14376.54
2023-02-06 2023-02-07 14474.92
2023-02-01 2023-02-03 14474.92
2023-01-23 2023-01-31 14474.92
2023-01-17 2023-01-22 14774.92
2023-01-16 2023-01-16 14296.87
2023-01-02 2023-01-15 14697.88
2022-12-30 2023-01-01 14993.46
2022-12-29 2022-12-29 14993.46
2022-12-16 2022-12-28 15121.95
2022-11-30 2022-12-15 15045.38
2022-11-21 2022-11-29 15045.38
2022-11-17 2022-11-18 15045.38
2022-11-15 2022-11-16 14567.33
2022-11-07 2022-11-14 15322.34
2022-10-31 2022-11-06 15800.45
2022-10-18 2022-10-30 16201.99
2022-10-10 2022-10-17 15723.88
2022-09-30 2022-10-09 16113.88
2022-09-16 2022-09-29 16535.88
2022-09-14 2022-09-15 16057.77
2022-08-31 2022-09-13 16084.95
2022-08-30 2022-08-30 16839.93
2022-08-23 2022-08-29 16839.93
2022-08-12 2022-08-22 16361.88
2022-08-03 2022-08-11 17345.32
2022-08-01 2022-08-02 17494.66
2022-07-29 2022-07-31 17494.66
2022-07-18 2022-07-28 17848.66
2022-07-15 2022-07-17 17370.61
2022-06-16 2022-07-14 17796.25
2022-06-01 2022-06-15 17243.70
2022-05-26 2022-05-31 17262.43
2022-04-19 2022-05-25 17814.98
2022-03-16 2022-04-18 17262.43
2022-02-24 2022-03-15 16709.88
2022-02-17 2022-02-23 17262.43
2022-02-07 2022-02-16 16709.88
2022-01-18 2022-02-06 17162.34
2022-01-17 2022-01-17 16679.80
2022-01-12 2022-01-16 17029.80
2021-12-30 2022-01-11 17487.11
2021-12-16 2021-12-29 17487.12
2021-12-14 2021-12-15 17029.81
2021-12-07 2021-12-13 17029.80
2021-12-03 2021-12-06 17343.72
2021-11-23 2021-12-02 17487.51
2021-11-16 2021-11-22 17937.80
2021-11-04 2021-11-15 17480.09
2021-10-18 2021-11-03 17970.41
2021-10-08 2021-10-17 17456.78
2021-10-04 2021-10-07 17456.78
2021-09-27 2021-10-03 17670.93
2021-09-16 2021-09-26 17670.93

Netneta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Netneta is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 3.12
2026-08-25 2026-08-25 3.21
2026-08-14 2026-08-24 0.09
2026-08-13 2026-08-13 906.22
2026-08-02 2026-08-12 3.21
2026-07-14 2026-08-01 3.12
2026-06-28 2026-07-13 3.36
2026-05-19 2026-06-05 3.12
2026-05-12 2026-05-13 903.01
2026-05-01 2026-05-03 6.0
2026-04-30 2026-04-30 2.55
2026-03-29 2026-04-23 2.55
2026-03-20 2026-03-24 2.55
2026-03-16 2026-03-19 2.53
2026-03-12 2026-03-15 903.01
2026-02-27 2026-03-11 0.02
2026-02-21 2026-02-26 86.32
2026-02-13 2026-02-20 2.3
2025-12-22 2025-12-29 2.64
2025-12-12 2025-12-12 914.28
2025-11-24 2025-11-25 5.04
2025-11-12 2025-11-23 2.4
2025-11-08 2025-11-11 916.68
2025-10-30 2025-11-07 2.4
2025-10-16 2025-10-25 2.4
2025-05-20 2025-05-20 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 357.68
2025-04-28 2025-04-29 357.68
2025-04-27 2025-04-27 146.04
2025-04-26 2025-04-26 146.04
2025-04-25 2025-04-25 1.2
2025-04-24 2025-04-24 1.2
2025-04-22 2025-04-23 1.2
2025-04-20 2025-04-21 1.2
2025-04-18 2025-04-19 1.2
2025-04-17 2025-04-17 359.56
2025-04-16 2025-04-16 359.56
2025-04-14 2025-04-15 679.1
2025-04-12 2025-04-13 678.02
2025-04-11 2025-04-11 359.04
2025-04-10 2025-04-10 359.04
2025-04-09 2025-04-09 359.04
2025-04-08 2025-04-08 359.04
2025-04-07 2025-04-07 359.04
2025-04-06 2025-04-06 359.04
2025-04-04 2025-04-05 359.04
2025-04-03 2025-04-03 359.04
2025-04-02 2025-04-02 358.12
2025-03-31 2025-04-01 358.12
2025-03-30 2025-03-30 358.12
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.68
2025-03-22 2025-03-23 0.68
2025-03-20 2025-03-21 0.68
2025-03-19 2025-03-19 0.68
2025-03-17 2025-03-18 0.68
2025-03-16 2025-03-16 130.92
2025-03-15 2025-03-15 779.8
2025-03-12 2025-03-14 779.8
2025-03-11 2025-03-11 779.8
2025-03-10 2025-03-10 778.1
2025-03-09 2025-03-09 778.1
2025-03-08 2025-03-08 778.1
2025-03-07 2025-03-07 130.28
2025-03-06 2025-03-06 130.28
2025-03-05 2025-03-05 130.28
2025-03-04 2025-03-04 130.28
2025-03-03 2025-03-03 130.28
2025-03-02 2025-03-02 130.16
2025-03-01 2025-03-01 130.16
2025-02-28 2025-02-28 130.16
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.16
2025-02-25 2025-02-25 85.79
2025-02-24 2025-02-24 85.65
2025-02-23 2025-02-23 85.65
2025-02-21 2025-02-22 85.65
2025-02-20 2025-02-20 85.65
2025-02-19 2025-02-19 1.65
2025-02-18 2025-02-18 1.65
2025-02-17 2025-02-17 1.65
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 411.27
2025-02-13 2025-02-13 411.27
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 1.2
2025-01-14 2025-01-14 1.2
2025-01-13 2025-01-13 1.2
2025-01-12 2025-01-12 1.2
2025-01-10 2025-01-11 1.2
2025-01-09 2025-01-09 1.2
2025-01-01 2025-01-08 1.2
2024-12-30 2024-12-31 360.07
2024-12-29 2024-12-29 358.87
2024-12-28 2024-12-28 358.87
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 1.2
2024-12-22 2024-12-22 1.2
2024-12-20 2024-12-21 1.2
2024-12-19 2024-12-19 1.2
2024-12-18 2024-12-18 1.2
2024-12-17 2024-12-17 296.24
2024-12-16 2024-12-16 296.24
2024-12-15 2024-12-15 296.24
2024-12-13 2024-12-14 659.24
2024-12-12 2024-12-12 659.24
2024-12-11 2024-12-11 363.04
2024-12-10 2024-12-10 363.04
2024-12-08 2024-12-09 363.04
2024-12-06 2024-12-07 363.04
2024-12-05 2024-12-05 363.04
2024-12-04 2024-12-04 363.04
2024-12-03 2024-12-03 363.04
2024-12-01 2024-12-02 361.84
2024-11-29 2024-11-30 361.84
2024-11-28 2024-11-28 361.84
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 45.44
2024-11-17 2024-11-17 410.19
2024-10-16 2024-11-16 348.73
2024-10-14 2024-10-15 348.73
2024-10-10 2024-10-13 348.73
2024-10-09 2024-10-09 348.73
2024-10-07 2024-10-08 348.73

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.
Netneta, UAB (code 300573750) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €17.1K, down from €19.5K in 2024 and €39.8K in 2023, showing a continued decline over the three-year period. The business remained loss-making, with net profit of -€43.8K in 2025 after losses of -€22.5K in 2024 and -€26.0K in 2023. The 2025 loss widened materially relative to revenue, indicating weaker operating efficiency. At year-end 2025, total assets stood at €38.5K, compared with €911 in 2024 and €6.2K in 2023, while equity was negative at -€88.7K and liabilities increased to €123.9K. Long-term assets accounted for most of the asset base at €38.4K, with short-term assets of €121. Revenue per employee was €8.5K, and asset turnover was 0.44x, suggesting limited use of the asset base to generate sales.