NETCODE - 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 | 136,034 | 1,183,841 | 774,964 | 976,631 | 973,395 | 939,957 | 1,041,998 | 1,026,934 |
| Profit before tax | -103,046 | 309,859 | 259,014 | 319,137 | 288,483 | 96,378 | 195,178 | 137,063 |
| Net profit | -103,046 | 280,896 | 215,313 | 265,790 | 244,244 | 86,450 | 163,323 | 115,238 |
| Equity | -45,282 | 235,614 | 327,771 | 505,325 | 349,216 | 368,131 | 467,924 | 421,612 |
| Liabilities | 62,942 | 542,702 | 58,455 | 181,511 | 274,611 | 163,090 | 283,451 | 136,545 |
| Non-current assets | 1,557 | 4,171 | 2,397 | 5,644 | 8,289 | 5,603 | 6,321 | 77,811 |
| Current assets | 16,103 | 774,145 | 426,092 | 740,269 | 681,358 | 585,688 | 679,054 | 454,947 |
| Total assets | 17,660 | 778,316 | 428,489 | 745,913 | 689,647 | 591,291 | 685,375 | 532,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247,968 | 300,043 | 344,829 |
| Social insurance contributions | - | - | - | - | - | 119,261 | 127,083 | 141,209 |
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Financial indicators
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| Revenue change y/y | -58.8% | +770.3% | -34.5% | +26.0% | -0.3% | -3.4% | +10.9% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -583.5% | 36.1% | 50.2% | 35.6% | 35.4% | 14.6% | 23.8% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.2% | 65.7% | 52.6% | 69.9% | 23.5% | 34.9% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | 23.7% | 27.8% | 27.2% | 25.1% | 9.2% | 15.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.8% | 26.2% | 33.4% | 32.7% | 29.6% | 10.3% | 18.7% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.2 | 0.4 | 0.8 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,461 | 105,230 | 58,488 | 71,461 | 69,944 | 59,997 | 65,811 | 67,340 |
Sales revenue
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NETCODE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-24 | 97.27 |
NETCODE - 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.
NETCODE, UAB (code 302906100) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.03M and net profit of €115.2K, with a profit margin of 11.2%. Revenue decreased slightly by 1.4% year on year, after rising from €940.0K in 2023 to €1.04M in 2024. Profitability strengthened markedly in 2024, when net profit reached €163.3K, before easing in 2025. Over the three-year period, the company remained profitable each year, with net profit of €86.5K in 2023, €163.3K in 2024, and €115.2K in 2025. At the end of 2025, total assets stood at €532.8K, equity at €421.6K, and liabilities at €136.5K. The balance sheet remained equity-funded, with an equity ratio of 79.1% and debt-to-equity of 0.32. Operational efficiency was solid, with asset turnover of 1.93x. Based on staff data, revenue per employee was €68.5K and profit per employee was €7.7K.