NET group - 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 | 93,153 | 14,405 | 92,214 | 155,638 | 25,991 | 17,076 | 34,720 | 55,203 |
| Profit before tax | 69,471 | -5,659 | 17,119 | 15,594 | - | - | - | - |
| Net profit | 65,980 | -5,659 | 16,546 | 14,803 | -69 | 53,792 | 121 | 428 |
| Equity | 310,623 | 304,964 | 321,511 | 336,314 | 336,245 | 390,037 | 390,158 | 390,586 |
| Liabilities | 135,399 | 28,714 | 136,997 | 34,872 | 25,042 | 30,539 | 52,810 | 46,613 |
| Non-current assets | 3,544 | 1,144 | 495 | 853 | 507 | 218 | 2 | 2 |
| Current assets | 442,107 | 332,524 | 457,933 | 370,333 | 360,780 | 420,358 | 442,966 | 437,197 |
| Total assets | 445,651 | 333,668 | 458,428 | 371,186 | 361,287 | 420,576 | 442,968 | 437,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,836 | 4,882 | 932 |
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Financial indicators
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| Revenue change y/y | -65.6% | -84.5% | +540.2% | +68.8% | -83.3% | -34.3% | +103.3% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | -1.7% | 3.6% | 4.0% | 0.0% | 12.8% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | -1.9% | 5.1% | 4.4% | 0.0% | 13.8% | 0.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.8% | -39.3% | 17.9% | 9.5% | -0.3% | 315.0% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.6% | -39.3% | 18.6% | 10.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,153 | 14,405 | 92,214 | 155,638 | 25,991 | 17,076 | 34,720 | 55,203 |
Sales revenue
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NET group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2.53 |
| 2025-08-19 | 2025-08-24 | 2.53 |
| 2025-07-24 | 2025-08-18 | 1.27 |
| 2025-07-16 | 2025-07-23 | 1.26 |
| 2025-05-16 | 2025-05-18 | 2.53 |
| 2025-05-04 | 2025-05-15 | 1.27 |
| 2025-04-30 | 2025-04-30 | 1.26 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-04-16 | 2025-04-23 | 1.26 |
| 2025-03-18 | 2025-03-26 | 2.52 |
| 2025-02-18 | 2025-03-17 | 1.26 |
| 2024-12-17 | 2024-12-20 | 1.26 |
| 2024-10-24 | 2024-11-10 | 0.03 |
| 2024-10-16 | 2024-10-21 | 3.84 |
| 2024-09-17 | 2024-10-15 | 2.58 |
| 2024-08-19 | 2024-09-16 | 1.32 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-07-16 | 2024-07-16 | 5.10 |
| 2024-06-18 | 2024-07-15 | 3.84 |
| 2024-05-16 | 2024-06-17 | 2.58 |
| 2024-04-23 | 2024-05-15 | 1.32 |
| 2024-04-16 | 2024-04-22 | 1.26 |
| 2024-03-18 | 2024-03-21 | 5.10 |
| 2024-02-19 | 2024-03-17 | 3.84 |
| 2024-01-23 | 2024-02-18 | 2.58 |
| 2024-01-16 | 2024-01-22 | 2.52 |
| 2024-01-15 | 2024-01-15 | 1.26 |
| 2023-12-18 | 2024-01-11 | 1.26 |
| 2023-11-16 | 2023-11-26 | 8.97 |
| 2023-10-25 | 2023-11-15 | 7.71 |
| 2023-10-17 | 2023-10-24 | 7.47 |
| 2023-09-18 | 2023-10-16 | 6.21 |
| 2023-08-17 | 2023-09-17 | 4.95 |
| 2023-07-28 | 2023-08-16 | 3.69 |
| 2023-07-26 | 2023-07-26 | 76.32 |
| 2023-07-24 | 2023-07-25 | 80.06 |
| 2023-07-18 | 2023-07-23 | 76.32 |
| 2023-06-16 | 2023-07-17 | 52.05 |
| 2023-05-16 | 2023-06-15 | 27.78 |
| 2023-05-04 | 2023-05-15 | 3.51 |
| 2023-05-02 | 2023-05-03 | 596.88 |
| 2023-04-27 | 2023-04-28 | 596.88 |
| 2023-04-26 | 2023-04-26 | 604.01 |
| 2023-04-18 | 2023-04-25 | 600.50 |
| 2023-02-17 | 2023-02-28 | 671.71 |
| 2023-02-06 | 2023-02-16 | 14.01 |
| 2023-01-25 | 2023-02-03 | 14.01 |
| 2023-01-24 | 2023-01-24 | 292.39 |
| 2023-01-17 | 2023-01-23 | 278.38 |
| 2022-12-16 | 2022-12-29 | 1139.08 |
| 2022-11-21 | 2022-12-15 | 651.91 |
| 2022-11-17 | 2022-11-18 | 651.91 |
| 2022-11-03 | 2022-11-16 | 2.34 |
| 2022-10-28 | 2022-11-02 | 528.10 |
| 2022-10-18 | 2022-10-27 | 649.57 |
| 2022-07-27 | 2022-08-15 | 6.50 |
| 2022-07-25 | 2022-07-26 | 656.07 |
| 2022-07-18 | 2022-07-24 | 649.57 |
| 2022-06-16 | 2022-06-19 | 649.57 |
| 2022-04-28 | 2022-05-12 | 662.40 |
| 2022-04-19 | 2022-04-27 | 657.70 |
| 2022-04-08 | 2022-04-18 | 8.13 |
| 2022-03-16 | 2022-04-07 | 649.57 |
| 2022-01-31 | 2022-02-14 | 0.91 |
| 2021-12-16 | 2021-12-19 | 641.44 |
| 2021-11-05 | 2021-11-14 | 0.41 |
| 2021-10-18 | 2021-10-27 | 35.98 |
| 2021-09-16 | 2021-09-26 | 35.98 |
NET group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NET group is: 1,076 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1075.54 |
| 2026-08-28 | 2026-08-31 | 1074.38 |
| 2026-08-25 | 2026-08-27 | 558.65 |
| 2026-08-02 | 2026-08-24 | 555.05 |
| 2026-06-29 | 2026-08-01 | 0.45 |
| 2026-04-30 | 2026-05-26 | 0.18 |
| 2026-04-08 | 2026-04-28 | 0.1 |
| 2026-02-03 | 2026-02-21 | 0.2 |
| 2025-01-30 | 2025-02-22 | 0.25 |
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.
NET group, UAB (code 301791428) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 55.2K, up 59.0% year on year and 223.3% over two years. Net profit was EUR 428, compared with EUR 121 in 2024 and EUR 53.8K in 2023; the 2023 margin was unusually high because it was based on a very small revenue base. In 2025, the profit margin was 0.8%, indicating that revenue growth was stronger than profitability. The balance sheet remained stable, with total assets of EUR 437.2K, equity of EUR 390.6K and liabilities of EUR 46.6K. Equity accounted for 89.3% of assets, while debt to equity was 0.12, showing a conservative capital structure. Return on equity and return on assets were both 0.1%, and asset turnover was 0.13x, reflecting limited asset utilisation. Revenue per employee in 2025 was EUR 55.2K, while profit per employee was EUR 428.