Netsis - 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 | 10,524 | 12,822 | 19,320 | 43,848 | 44,918 | 44,658 | 44,959 | 44,922 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -503 | 6,140 | -7,997 | 4,041 | -2,151 | 9,481 | -3,765 | -2,409 |
| Equity | 217 | 5,129 | -2,868 | 1,172 | 1,632 | 11,393 | 7,628 | 5,219 |
| Liabilities | 1,109 | 2,170 | 6,445 | 3,228 | 10,934 | 5,991 | 13,462 | 12,768 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,269 | 1,303 | 336 |
| Current assets | 1,326 | 7,299 | 3,577 | 4,400 | 12,566 | 15,115 | 19,787 | 17,651 |
| Total assets | 1,326 | 7,299 | 3,577 | 4,400 | 12,566 | 17,384 | 21,090 | 17,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 411 | 2,790 | 2,788 |
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Financial indicators
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| Revenue change y/y | +38.7% | +21.8% | +50.7% | +127.0% | +2.4% | -0.6% | +0.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.9% | 84.1% | -223.6% | 91.8% | -17.1% | 54.5% | -17.9% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -231.8% | 119.7% | - | 344.8% | -131.8% | 83.2% | -49.4% | -46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 47.9% | -41.4% | 9.2% | -4.8% | 21.2% | -8.4% | -5.4% |
| 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. | 5.1 | 0.4 | - | 2.8 | 6.7 | 0.5 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,262 | 6,411 | 9,660 | 21,924 | 22,459 | 22,329 | 22,480 | 22,461 |
Sales revenue
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Netsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 152.19 |
| 2026-07-16 | 2026-07-17 | 152.19 |
Netsis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Netsis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-14 | 0.44 |
| 2026-08-12 | 2026-08-13 | 1.01 |
| 2026-07-28 | 2026-08-11 | 0.44 |
| 2026-07-07 | 2026-07-27 | 1.01 |
| 2026-05-13 | 2026-07-06 | 0.44 |
| 2026-05-06 | 2026-05-12 | 1.01 |
| 2026-04-13 | 2026-05-05 | 0.44 |
| 2026-04-03 | 2026-04-12 | 1.01 |
| 2026-03-16 | 2026-04-02 | 0.44 |
| 2026-03-08 | 2026-03-15 | 1.01 |
| 2026-02-21 | 2026-03-07 | 0.44 |
| 2026-02-11 | 2026-02-16 | 0.44 |
| 2026-02-03 | 2026-02-10 | 1.01 |
| 2026-01-16 | 2026-02-02 | 0.52 |
| 2025-06-17 | 2026-01-15 | 0.44 |
| 2025-06-14 | 2025-06-16 | 0.45 |
| 2025-04-16 | 2025-06-13 | 0.44 |
| 2025-04-14 | 2025-04-15 | 0.45 |
| 2025-02-17 | 2025-04-13 | 0.44 |
| 2025-01-15 | 2025-02-09 | 5.45 |
| 2024-06-20 | 2025-01-14 | 5.44 |
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.
Netsis, UAB (code 302625975) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €44.9K, broadly in line with €45.0K in 2024 and €44.7K in 2023, showing a stable revenue base over the last three years. Profitability has weakened after a positive 2023 result: net profit was €9.5K in 2023, turned to a loss of €3.8K in 2024, and remained negative at €2.4K in 2025. The 2025 profit margin was -5.4%, while revenue changed by -0.1% year on year and +0.6% over two years. At the end of 2025, total assets stood at €18.0K, equity at €5.2K and liabilities at €12.8K. The equity ratio was 29.0% and debt-to-equity 2.45, indicating a leveraged balance sheet. Asset turnover reached 2.50x. With one employee, revenue per employee was €22.5K and profit per employee was -€1.2K.