NETKADA - 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 | 108,807 | 154,537 | 140,683 | 108,461 | 92,264 | 94,330 | 94,799 | 89,061 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 72 | 15,465 | 29,982 | 10,977 | -15,605 | -4,194 | -5,057 | -7,563 |
| Equity | 40,351 | 55,817 | 85,797 | 96,750 | 81,145 | 76,951 | 71,894 | 64,331 |
| Liabilities | 30,111 | 19,788 | 19,608 | 30,348 | 24,183 | 12,902 | 14,078 | 22,850 |
| Non-current assets | 30,611 | 23,016 | 24,996 | 36,754 | 32,681 | 28,865 | 21,702 | 23,816 |
| Current assets | 39,851 | 52,589 | 80,409 | 90,344 | 72,647 | 58,468 | 61,750 | 60,845 |
| Total assets | 70,462 | 75,605 | 105,405 | 127,098 | 105,328 | 87,333 | 83,452 | 84,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,838 | 15,666 | 17,384 |
| Social insurance contributions | - | - | - | - | - | 5,682 | - | - |
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Financial indicators
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| Revenue change y/y | +4.8% | +42.0% | -9.0% | -22.9% | -14.9% | +2.2% | +0.5% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 20.5% | 28.4% | 8.6% | -14.8% | -4.8% | -6.1% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 27.7% | 34.9% | 11.3% | -19.2% | -5.5% | -7.0% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 10.0% | 21.3% | 10.1% | -16.9% | -4.4% | -5.3% | -8.5% |
| 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. | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,409 | 22,894 | 19,405 | 16,686 | 22,595 | 28,299 | 31,600 | 29,687 |
Sales revenue
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NETKADA - Social security debts
The company had no debts to Sodra
NETKADA - 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.
NETKADA, UAB (code 301832533) is a private limited liability company engaged in geodesic activities. In 2025, the company generated revenue of €89.1K, down 6.0% year on year and 5.6% over two years. Net profit was negative at €7.6K, and the profit margin stood at -8.5%, indicating that operating losses widened compared with 2023 and 2024. Revenue increased slightly from €94.3K in 2023 to €94.8K in 2024, before declining in 2025, while net profit moved from -€4.2K to -€5.1K and then to -€7.6K. At year-end 2025, total assets were €84.7K, equity €64.3K and liabilities €22.9K. The equity ratio was 76.0% and debt to equity 0.36, showing a relatively solid capital structure despite the recent loss trend. Asset turnover was 1.05x, ROE was -11.8% and ROA -8.9%. Revenue per employee reached €29.7K, while profit per employee was -€2.5K.