Netda - 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 | 4,822,010 | 4,943,689 | 4,670,154 | 3,816,355 | 2,705,393 | 803,051 | 684,966 | 591,614 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,796 | 32,505 | 3,278 | 14,949 | 18,350 | 12,827 | 11,067 | 26,506 |
| Equity | 28,332 | 60,837 | 64,116 | 79,064 | 87,414 | 70,097 | 81,164 | 60,810 |
| Liabilities | 1,167,744 | 2,420,425 | 446,457 | 522,873 | 105,367 | 247,314 | 103,972 | 110,221 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,184,390 | 2,481,262 | 510,573 | 601,937 | 192,581 | 317,128 | 266,802 | 178,228 |
| Total assets | 1,184,390 | 2,481,262 | 510,573 | 601,937 | 192,581 | 317,128 | 266,802 | 178,228 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,141 | 8,207 | 10,609 |
| Social insurance contributions | - | - | - | - | - | 3,710 | 3,608 | 3,915 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.3% | +2.5% | -5.5% | -18.3% | -29.1% | -70.3% | -14.7% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.3% | 0.6% | 2.5% | 9.5% | 4.0% | 4.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 53.4% | 5.1% | 18.9% | 21.0% | 18.3% | 13.6% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.7% | 0.1% | 0.4% | 0.7% | 1.6% | 1.6% | 4.5% |
| 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. | 41.2 | 39.8 | 7.0 | 6.6 | 1.2 | 3.5 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,411,005 | 1,977,476 | 1,167,539 | 954,089 | 676,348 | 200,763 | 171,242 | 157,764 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Netda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 431.03 |
Netda - 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.
Netda, UAB (company code 304143461) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €591.6K, which was 13.6% lower than in 2024 and 26.3% below the 2023 level of €803.1K, showing a clear two-year decline in turnover. Despite this, net profit increased to €26.5K in 2025 from €11.1K in 2024 and €12.8K in 2023, improving the net profit margin to 4.5% from 1.6% in the prior two years. Total assets decreased from €317.1K in 2023 to €178.2K in 2025, while equity stood at €60.8K and liabilities at €110.2K. The equity ratio was 34.1%, debt-to-equity 1.81, ROE 43.6%, and ROA 14.9%. Asset turnover reached 3.32x. Based on staff data, revenue per employee was €197.2K and profit per employee €8.8K.