Net du - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 67,440 | 16,082 | 39,125 | 198,030 | 236,443 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -34 | 0 | -3,011 | 17,499 | -1,558 | 3,368 | 66,797 | 185,148 |
| Equity | 2,142 | 2,142 | -870 | 16,629 | 14,618 | 17,985 | 81,620 | 196,368 |
| Liabilities | 0 | 0 | 60,004 | 80,790 | 112,387 | 141,643 | 96,664 | 40,481 |
| Non-current assets | 0 | 0 | 0 | 0 | 83,060 | 95,931 | 95,931 | 95,931 |
| Current assets | 2,142 | 2,142 | 59,134 | 97,419 | 43,945 | 63,697 | 82,353 | 140,918 |
| Total assets | 2,142 | 2,142 | 59,134 | 97,419 | 127,005 | 159,628 | 178,284 | 236,849 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,367 | 16 | 3,680 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | -76.2% | +143.3% | +406.1% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 0.0% | -5.1% | 18.0% | -1.2% | 2.1% | 37.5% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 0.0% | - | 105.2% | -10.7% | 18.7% | 81.8% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 25.9% | -9.7% | 8.6% | 33.7% | 78.3% |
| 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. | - | - | - | 4.9 | 7.7 | 7.9 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 67,440 | 16,082 | 39,125 | 198,030 | 236,443 |
Sales revenue
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Net du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 73.08 |
| 2026-06-11 | 2026-06-15 | 30.54 |
| 2026-05-17 | 2026-06-08 | 30.54 |
| 2026-01-16 | 2026-02-16 | 0.02 |
| 2025-09-16 | 2025-09-16 | 48.55 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-06-17 | 2025-06-17 | 48.54 |
| 2025-05-16 | 2025-05-18 | 48.54 |
| 2025-03-19 | 2025-04-15 | 0.18 |
| 2025-03-18 | 2025-03-18 | 48.72 |
| 2025-02-18 | 2025-03-17 | 0.18 |
| 2025-01-22 | 2025-02-16 | 0.18 |
| 2024-11-18 | 2024-11-20 | 49.33 |
| 2024-10-24 | 2024-11-17 | 0.79 |
| 2024-10-16 | 2024-10-21 | 48.54 |
| 2024-09-17 | 2024-09-29 | 48.54 |
| 2024-08-19 | 2024-08-21 | 97.20 |
| 2024-07-24 | 2024-08-18 | 48.66 |
| 2024-07-16 | 2024-07-23 | 48.54 |
| 2024-04-23 | 2024-05-15 | 0.25 |
| 2024-04-16 | 2024-04-21 | 48.54 |
| 2024-03-18 | 2024-03-24 | 48.54 |
| 2024-02-19 | 2024-02-21 | 48.65 |
| 2024-01-23 | 2024-02-18 | 0.11 |
| 2023-11-16 | 2023-11-21 | 48.69 |
| 2023-10-25 | 2023-11-15 | 0.15 |
| 2023-08-17 | 2023-08-20 | 48.66 |
| 2023-07-28 | 2023-08-16 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-07-18 | 2023-07-20 | 48.54 |
| 2023-06-16 | 2023-06-19 | 48.54 |
| 2023-05-16 | 2023-05-17 | 48.66 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-03-19 | 48.47 |
| 2023-02-17 | 2023-02-21 | 48.47 |
| 2023-01-17 | 2023-01-17 | 47.79 |
| 2022-12-16 | 2022-12-19 | 47.79 |
| 2022-11-17 | 2022-11-18 | 10.65 |
| 2022-05-17 | 2022-05-18 | 85.70 |
| 2022-04-28 | 2022-05-16 | 43.16 |
| 2022-04-19 | 2022-04-27 | 42.54 |
| 2022-03-16 | 2022-04-14 | 42.54 |
| 2022-02-17 | 2022-03-02 | 45.57 |
| 2022-01-31 | 2022-02-16 | 3.03 |
| 2022-01-18 | 2022-01-30 | 3.00 |
| 2021-12-16 | 2022-01-02 | 2.97 |
| 2021-11-16 | 2021-11-29 | 2.97 |
| 2021-10-18 | 2021-11-02 | 1.20 |
| 2021-09-16 | 2021-09-29 | 1.20 |
Net du - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Net du is: 12,537 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12537.38 |
| 2026-08-31 | 2026-08-31 | 12517.1 |
| 2026-08-28 | 2026-08-30 | 12517.16 |
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.
Net du, UAB (code 303364229) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €236.4K, up 19.4% year on year and 504.3% over two years, showing a strong multi-year expansion from €39.1K in 2023 to €198.0K in 2024 and then to the latest level. Net profit increased sharply to €185.1K in 2025 from €66.8K in 2024 and €3.4K in 2023, lifting the profit margin to 78.3% from 33.7% and 8.6% in the prior two years. The balance sheet also strengthened materially: total assets reached €236.8K, equity rose to €196.4K, and liabilities declined to €40.5K. This implies a high equity ratio of 82.9% and a debt-to-equity ratio of 0.21. Asset turnover stood at 1.00x, indicating that revenue was roughly equal to the asset base. With revenue and profit per employee both at €236.4K and €185.1K respectively, productivity was very strong in 2025.