NETCOM PLIUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 111,966 | 113,239 | 124,805 | 130,126 | 213,496 | 178,221 | 195,299 | 264,110 |
| Profit before tax | -3,259 | 8,052 | 4,307 | 2,088 | 21,277 | 32,318 | 3,350 | 50,203 |
| Net profit | -3,801 | 7,410 | 4,092 | 1,729 | 20,213 | 30,958 | 3,182 | 47,191 |
| Equity | 59,244 | 66,654 | 70,746 | 72,834 | 94,111 | 126,430 | 121,024 | 168,215 |
| Liabilities | 30,245 | 9,097 | 9,745 | 4,422 | 5,129 | 1,112 | 4,488 | 71,628 |
| Non-current assets | 21,506 | 18,255 | 29,016 | 22,133 | 15,249 | 35,210 | 30,172 | 66,447 |
| Current assets | 65,948 | 56,003 | 49,363 | 52,400 | 81,270 | 89,074 | 92,290 | 189,518 |
| Total assets | 87,454 | 74,258 | 78,379 | 74,533 | 96,519 | 124,284 | 122,462 | 255,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,454 | 24,411 | 37,934 |
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Financial indicators
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| Revenue change y/y | -19.9% | +1.1% | +10.2% | +4.3% | +64.1% | -16.5% | +9.6% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 10.0% | 5.2% | 2.3% | 20.9% | 24.9% | 2.6% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 11.1% | 5.8% | 2.4% | 21.5% | 24.5% | 2.6% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 6.5% | 3.3% | 1.3% | 9.5% | 17.4% | 1.6% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 7.1% | 3.5% | 1.6% | 10.0% | 18.1% | 1.7% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,322 | 37,746 | 41,602 | 43,375 | 71,165 | 59,407 | 65,100 | 88,037 |
Sales revenue
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NETCOM PLIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 114.83 |
| 2023-06-16 | 2023-07-02 | 1.57 |
| 2023-05-16 | 2023-05-31 | 1.57 |
| 2023-05-02 | 2023-05-03 | 1.57 |
| 2023-04-25 | 2023-04-28 | 1.57 |
| 2023-04-18 | 2023-04-24 | 307.76 |
| 2023-03-20 | 2023-04-02 | 98.40 |
NETCOM PLIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 1289.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.