Netforma - 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 | 34,029 | 107,736 | 147,444 | 161,291 | 171,863 | 203,898 | 138,863 | 126,109 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,060 | 1,676 | 2,221 | 9,526 | 26,418 | 17,183 | 410 | 2,768 |
| Equity | 2,101 | 2,959 | 5,180 | 14,706 | 41,124 | 58,307 | 58,717 | 61,485 |
| Liabilities | 8,966 | 40,783 | 36,405 | 27,806 | 18,004 | 10,230 | 1,546 | 1,551 |
| Non-current assets | 4,200 | 3,535 | 3,115 | 2,800 | 2,275 | 1,855 | 1,435 | 1,015 |
| Current assets | 6,867 | 40,207 | 38,470 | 39,712 | 56,853 | 66,682 | 58,828 | 62,021 |
| Total assets | 11,067 | 43,742 | 41,585 | 42,512 | 59,128 | 68,537 | 60,263 | 63,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,959 | 22,974 | 22,844 |
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Financial indicators
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| Revenue change y/y | +300.4% | +216.6% | +36.9% | +9.4% | +6.6% | +18.6% | -31.9% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 3.8% | 5.3% | 22.4% | 44.7% | 25.1% | 0.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 240.8% | 56.6% | 42.9% | 64.8% | 64.2% | 29.5% | 0.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 1.6% | 1.5% | 5.9% | 15.4% | 8.4% | 0.3% | 2.2% |
| 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. | 4.3 | 13.8 | 7.0 | 1.9 | 0.4 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,334 | 39,177 | 49,148 | 56,927 | 58,924 | 67,966 | 46,288 | 42,036 |
Sales revenue
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Netforma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.62 |
| 2024-02-19 | 2024-02-19 | 410.18 |
| 2023-05-02 | 2023-05-14 | 0.20 |
| 2023-04-25 | 2023-04-28 | 0.20 |
| 2023-01-17 | 2023-01-17 | 354.14 |
| 2022-04-25 | 2022-05-11 | 0.04 |
| 2022-01-27 | 2022-02-14 | 0.15 |
| 2022-01-18 | 2022-01-26 | 0.01 |
| 2021-11-16 | 2021-11-17 | 157.53 |
Netforma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-10 | 0.5 |
| 2024-11-28 | 2024-12-25 | 0.5 |
| 2024-10-28 | 2024-11-25 | 0.5 |
| 2024-09-29 | 2024-10-16 | 0.5 |
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.
Netforma, UAB (company code 301086539) is a Private Limited Liability Company operating in Other computer programming activities. In 2025, revenue amounted to €126.1K, down 9.2% year on year and 38.1% below the 2023 level of €203.9K. Net profit increased to €2.8K in 2025 from €410 in 2024, although it remained well below the €17.2K earned in 2023. The 2025 profit margin was 2.2%. The balance sheet remained solid, with equity of €61.5K, total assets of €63.0K and liabilities of only €1.6K, resulting in an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Asset turnover stood at 2.00x, while ROE was 4.5% and ROA 4.4%. Revenue per employee was €42.0K and profit per employee €923. Over 2023–2025, the company shows a clear decline in revenue, but profitability improved in 2025 after a notably weak 2024 result.