Neto logistika, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Neto logistika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,360,655 5,208,444 6,330,788 13,075,821 16,201,125 15,696,408 17,314,431 15,308,650
Profit before tax 70,212 111,654 56,740 243,648 554,176 458,014 96,602 557,445
Net profit 70,212 111,654 46,841 206,837 468,982 386,020 78,410 466,039
Equity 306,481 401,182 448,024 654,862 1,123,844 1,509,864 1,188,274 1,654,313
Liabilities 636,049 604,172 680,202 1,469,910 1,343,250 1,967,713 1,282,474 1,141,930
Non-current assets 167,080 155,939 165,514 153,312 169,465 158,033 249,923 180,360
Current assets 775,450 849,415 962,712 1,971,460 1,845,458 2,994,930 2,212,886 2,634,674
Total assets 942,530 1,005,354 1,128,226 2,124,772 2,014,923 3,152,963 2,462,809 2,815,034
Taxes paid
STI taxes - - - - - 188,227 189,039 51,054
Social insurance contributions - - - - - 155,230 173,715 128,077
Financial indicators
Revenue change y/y +6.1% +19.4% +21.5% +106.5% +23.9% -3.1% +10.3% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 11.1% 4.2% 9.7% 23.3% 12.2% 3.2% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.9% 27.8% 10.5% 31.6% 41.7% 25.6% 6.6% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.1% 0.7% 1.6% 2.9% 2.5% 0.5% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 2.1% 0.9% 1.9% 3.4% 2.9% 0.6% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.5 1.5 2.2 1.2 1.3 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 418,622 425,179 493,309 999,428 1,246,240 848,454 790,011 854,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Neto logistika - Social security debts

From To Debt, €
2024-01-23 2024-02-06 10.62

Neto logistika - 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.
Neto logistika, UAB (code 303303265) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €15.31M, down 11.6% year on year from €17.31M in 2024 and 2.5% below the 2023 level of €15.70M. Despite the weaker revenue base, profitability improved materially in 2025: net profit reached €466.0K, compared with €78.4K in 2024 and €386.0K in 2023, with a net profit margin of 3.0% versus 0.5% a year earlier and 2.5% in 2023. Total assets increased to €2.82M in 2025 from €2.46M in 2024, while equity rose to €1.65M and liabilities stood at €1.14M, indicating a stronger balance-sheet position than in 2024. The company’s equity ratio was 58.8% and debt-to-equity 0.69, while asset turnover reached 5.44x. Return on equity was 28.2% and return on assets 16.6%. Revenue per employee was €900.5K and profit per employee €27.4K.