Netonis - 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
|
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
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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 | 423,202 | 423,544 | 473,819 | 529,748 | 488,166 | 527,986 | 488,193 | 368,845 |
| Profit before tax | 8,392 | 52 | 213 | 4,767 | -30,194 | -14,958 | -32,887 | -47,566 |
| Net profit | 7,116 | 6 | 162 | 4,050 | -30,194 | -14,958 | -32,887 | -47,566 |
| Equity | 11,525 | 11,531 | 11,692 | 15,743 | -14,451 | -29,410 | -62,297 | -109,863 |
| Liabilities | - | - | - | - | 113,917 | 126,831 | 151,180 | 188,254 |
| Non-current assets | 4,301 | 2,574 | 12,156 | 10,716 | 34,567 | 24,139 | 22,695 | 21,422 |
| Current assets | 45,553 | 52,620 | 55,454 | 86,400 | 64,899 | 73,282 | 66,188 | 56,969 |
| Total assets | 49,854 | 55,194 | 67,610 | 97,116 | 99,466 | 97,421 | 88,883 | 78,391 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,856 | 14,456 | 14,942 |
| Social insurance contributions | - | - | - | - | - | 15,667 | 16,949 | 20,415 |
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Financial indicators
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| Revenue change y/y | +33.8% | +0.1% | +11.9% | +11.8% | -7.8% | +8.2% | -7.5% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 0.0% | 0.2% | 4.2% | -30.4% | -15.4% | -37.0% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 0.1% | 1.4% | 25.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.0% | 0.0% | 0.8% | -6.2% | -2.8% | -6.7% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.0% | 0.0% | 0.9% | -6.2% | -2.8% | -6.7% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,108 | 54,070 | 72,895 | 76,590 | 65,820 | 70,398 | 63,677 | 48,110 |
Sales revenue
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Netonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 256.14 |
| 2026-08-26 | 2026-08-26 | 708.08 |
| 2026-08-23 | 2026-08-23 | 708.08 |
| 2026-08-19 | 2026-08-19 | 708.08 |
| 2026-07-23 | 2026-07-26 | 682.80 |
| 2026-07-19 | 2026-07-22 | 669.36 |
| 2026-07-16 | 2026-07-17 | 669.36 |
| 2026-06-26 | 2026-06-28 | 1065.64 |
| 2026-06-16 | 2026-06-25 | 1067.11 |
| 2026-05-28 | 2026-05-28 | 16.79 |
| 2026-05-27 | 2026-05-27 | 562.62 |
| 2026-05-26 | 2026-05-26 | 1082.83 |
| 2026-05-17 | 2026-05-25 | 1084.02 |
| 2026-04-27 | 2026-04-27 | 600.77 |
| 2026-04-26 | 2026-04-26 | 1077.36 |
| 2026-04-24 | 2026-04-25 | 1094.27 |
| 2026-04-20 | 2026-04-23 | 1077.40 |
| 2026-03-30 | 2026-03-30 | 327.93 |
| 2026-03-29 | 2026-03-29 | 754.82 |
| 2026-03-27 | 2026-03-27 | 963.67 |
| 2026-03-26 | 2026-03-26 | 805.62 |
| 2026-03-17 | 2026-03-25 | 963.67 |
| 2026-03-05 | 2026-03-05 | 8.95 |
| 2026-03-04 | 2026-03-04 | 160.05 |
| 2026-03-03 | 2026-03-03 | 257.04 |
| 2026-03-02 | 2026-03-02 | 533.17 |
| 2026-02-27 | 2026-03-01 | 870.02 |
| 2026-02-26 | 2026-02-26 | 1246.05 |
| 2026-02-18 | 2026-02-25 | 1252.80 |
| 2026-02-03 | 2026-02-03 | 133.25 |
| 2026-01-21 | 2026-02-02 | 1295.66 |
| 2026-01-16 | 2026-01-20 | 1278.96 |
| 2026-01-02 | 2026-01-04 | 286.22 |
| 2026-01-01 | 2026-01-01 | 745.55 |
| 2025-12-29 | 2025-12-30 | 677.35 |
| 2025-12-16 | 2025-12-28 | 1642.35 |
| 2025-12-02 | 2025-12-15 | 50.77 |
| 2025-11-18 | 2025-11-23 | 1509.63 |
| 2025-10-27 | 2025-10-27 | 1044.07 |
| 2025-10-26 | 2025-10-26 | 1596.34 |
| 2025-10-24 | 2025-10-25 | 1609.07 |
| 2025-10-23 | 2025-10-23 | 1613.54 |
| 2025-10-16 | 2025-10-22 | 1600.81 |
| 2025-09-29 | 2025-09-29 | 1233.16 |
| 2025-09-26 | 2025-09-28 | 1671.11 |
| 2025-09-16 | 2025-09-25 | 1733.71 |
| 2025-08-28 | 2025-08-29 | 1527.86 |
| 2025-08-19 | 2025-08-20 | 1527.86 |
| 2025-08-01 | 2025-08-03 | 295.82 |
| 2025-07-28 | 2025-07-31 | 15.16 |
| 2025-07-25 | 2025-07-27 | 34.84 |
| 2025-07-24 | 2025-07-24 | 941.00 |
| 2025-07-16 | 2025-07-23 | 1767.81 |
| 2025-07-01 | 2025-07-15 | 12.89 |
| 2025-06-17 | 2025-06-24 | 1558.65 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-28 | 2025-05-28 | 1427.40 |
| 2025-05-27 | 2025-05-27 | 1789.89 |
| 2025-05-16 | 2025-05-26 | 1908.00 |
| 2025-05-04 | 2025-05-15 | 77.33 |
| 2025-04-30 | 2025-04-30 | 1430.69 |
| 2025-04-29 | 2025-04-29 | 4.88 |
| 2025-04-28 | 2025-04-28 | 163.39 |
| 2025-04-25 | 2025-04-27 | 882.82 |
| 2025-04-24 | 2025-04-24 | 1435.57 |
| 2025-04-22 | 2025-04-23 | 1430.69 |
| 2025-04-16 | 2025-04-21 | 1830.69 |
| 2025-04-01 | 2025-04-15 | 0.02 |
| 2025-03-26 | 2025-03-26 | 375.89 |
| 2025-03-20 | 2025-03-25 | 1007.65 |
| 2025-03-18 | 2025-03-19 | 1080.08 |
| 2025-01-23 | 2025-01-23 | 102.91 |
| 2025-01-22 | 2025-01-22 | 302.91 |
| 2025-01-20 | 2025-01-21 | 549.37 |
| 2025-01-16 | 2025-01-19 | 1449.37 |
| 2024-12-22 | 2024-12-31 | 79.99 |
| 2024-12-17 | 2024-12-20 | 1437.05 |
| 2024-12-03 | 2024-12-16 | 50.13 |
| 2024-11-04 | 2024-11-17 | 0.80 |
| 2024-08-01 | 2024-08-18 | 0.60 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-03 | 2024-06-16 | 64.50 |
| 2024-05-16 | 2024-05-29 | 116.47 |
| 2024-05-15 | 2024-05-15 | 180.97 |
| 2024-05-02 | 2024-05-14 | 1.73 |
| 2024-03-04 | 2024-03-06 | 5.10 |
| 2024-02-06 | 2024-02-18 | 5.10 |
| 2022-05-19 | 2022-05-22 | 564.65 |
| 2022-05-17 | 2022-05-18 | 1144.65 |
| 2022-02-17 | 2022-02-20 | 912.97 |
Netonis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Netonis is: 1,890 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1889.61 |
| 2026-08-28 | 2026-09-01 | 1885.82 |
| 2026-08-25 | 2026-08-27 | 401.82 |
| 2026-08-23 | 2026-08-24 | 401.6 |
| 2026-08-19 | 2026-08-22 | 401.27 |
| 2026-08-18 | 2026-08-18 | 401.17 |
| 2026-08-12 | 2026-08-17 | 397.54 |
| 2026-04-17 | 2026-04-17 | 0.56 |
| 2026-04-15 | 2026-04-16 | 68.39 |
| 2026-04-14 | 2026-04-14 | 70.48 |
| 2026-04-10 | 2026-04-13 | 69.7 |
| 2026-04-05 | 2026-04-09 | 4.3 |
| 2026-04-02 | 2026-04-04 | 309.56 |
| 2026-03-29 | 2026-04-01 | 1658.28 |
| 2026-03-27 | 2026-03-28 | 956.81 |
| 2026-03-24 | 2026-03-26 | 1391.54 |
| 2026-03-22 | 2026-03-23 | 1589.09 |
| 2026-03-18 | 2026-03-21 | 2.09 |
| 2026-03-16 | 2026-03-17 | 167.56 |
| 2026-03-12 | 2026-03-15 | 164.73 |
| 2026-03-11 | 2026-03-11 | 101.95 |
| 2026-03-08 | 2026-03-10 | 1507.05 |
| 2026-03-02 | 2026-03-07 | 2580.12 |
| 2026-02-27 | 2026-03-01 | 1607.55 |
| 2026-02-21 | 2026-02-26 | 1577.71 |
| 2026-02-18 | 2026-02-20 | 1513.71 |
| 2026-02-16 | 2026-02-17 | 1513.71 |
| 2026-02-03 | 2026-02-15 | 1422.73 |
| 2026-02-01 | 2026-02-02 | 1416.2 |
| 2026-01-30 | 2026-01-31 | 1416.2 |
| 2026-01-29 | 2026-01-29 | 1416.2 |
| 2026-01-27 | 2026-01-28 | 711.45 |
| 2026-01-24 | 2026-01-26 | 714.2 |
| 2026-01-23 | 2026-01-23 | 746.9 |
| 2026-01-22 | 2026-01-22 | 746.89 |
| 2026-01-20 | 2026-01-21 | 895.04 |
| 2026-01-19 | 2026-01-19 | 895.04 |
| 2026-01-18 | 2026-01-18 | 895.04 |
| 2026-01-16 | 2026-01-17 | 921.91 |
| 2026-01-15 | 2026-01-15 | 921.91 |
| 2026-01-14 | 2026-01-14 | 921.91 |
| 2026-01-13 | 2026-01-13 | 712.34 |
| 2026-01-12 | 2026-01-12 | 712.34 |
| 2026-01-09 | 2026-01-11 | 712.05 |
| 2026-01-08 | 2026-01-08 | 712.05 |
| 2026-01-05 | 2026-01-07 | 1089.02 |
| 2026-01-03 | 2026-01-04 | 1088.62 |
| 2026-01-02 | 2026-01-02 | 1083.17 |
| 2026-01-01 | 2026-01-01 | 1083.17 |
| 2025-12-30 | 2025-12-31 | 706.0 |
| 2025-12-29 | 2025-12-29 | 884.4 |
| 2025-12-28 | 2025-12-28 | 1414.4 |
| 2025-12-26 | 2025-12-27 | 708.4 |
| 2025-12-25 | 2025-12-25 | 708.4 |
| 2025-12-23 | 2025-12-24 | 708.4 |
| 2025-12-22 | 2025-12-22 | 708.4 |
| 2025-12-19 | 2025-12-21 | 708.4 |
| 2025-12-18 | 2025-12-18 | 708.4 |
| 2025-12-17 | 2025-12-17 | 924.07 |
| 2025-12-15 | 2025-12-16 | 924.07 |
| 2025-12-12 | 2025-12-14 | 922.54 |
| 2025-12-11 | 2025-12-11 | 922.54 |
| 2025-12-09 | 2025-12-10 | 708.82 |
| 2025-12-08 | 2025-12-08 | 708.82 |
| 2025-12-05 | 2025-12-07 | 708.82 |
| 2025-12-03 | 2025-12-04 | 764.74 |
| 2025-12-02 | 2025-12-02 | 763.84 |
| 2025-11-30 | 2025-12-01 | 763.8 |
| 2025-11-28 | 2025-11-29 | 763.8 |
| 2025-11-27 | 2025-11-27 | 56.3 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 344.21 |
| 2025-11-18 | 2025-11-19 | 341.06 |
| 2025-11-14 | 2025-11-17 | 341.06 |
| 2025-11-12 | 2025-11-13 | 341.06 |
| 2025-11-09 | 2025-11-11 | 5.01 |
| 2025-11-07 | 2025-11-08 | 5.01 |
| 2025-11-06 | 2025-11-06 | 5.01 |
| 2025-11-02 | 2025-11-05 | 5.01 |
| 2025-10-30 | 2025-11-01 | 2114.01 |
| 2025-10-13 | 2025-10-22 | 310.55 |
| 2025-10-02 | 2025-10-12 | 1200.81 |
| 2025-09-30 | 2025-10-01 | 1200.5 |
| 2025-09-28 | 2025-09-29 | 1199.26 |
| 2025-09-25 | 2025-09-27 | 2.26 |
| 2025-09-23 | 2025-09-24 | 2.46 |
| 2025-09-22 | 2025-09-22 | 225.18 |
| 2025-09-20 | 2025-09-21 | 269.22 |
| 2025-09-19 | 2025-09-19 | 296.03 |
| 2025-09-16 | 2025-09-18 | 295.79 |
| 2025-09-11 | 2025-09-15 | 294.03 |
| 2025-09-01 | 2025-09-01 | 410.87 |
| 2025-08-31 | 2025-08-31 | 410.65 |
| 2025-08-29 | 2025-08-30 | 556.76 |
| 2025-08-28 | 2025-08-28 | 557.29 |
| 2025-07-12 | 2025-07-20 | 457.67 |
| 2025-07-06 | 2025-07-11 | 3.6 |
| 2025-07-05 | 2025-07-05 | 14.96 |
| 2025-07-04 | 2025-07-04 | 988.76 |
| 2025-07-03 | 2025-07-03 | 1631.72 |
| 2025-07-01 | 2025-07-02 | 2243.42 |
| 2025-06-28 | 2025-06-30 | 2239.52 |
| 2025-06-24 | 2025-06-27 | 981.52 |
| 2025-06-23 | 2025-06-23 | 1411.52 |
| 2025-06-18 | 2025-06-22 | 1409.62 |
| 2025-06-12 | 2025-06-17 | 1401.24 |
| 2025-06-04 | 2025-06-11 | 999.2 |
| 2025-06-02 | 2025-06-03 | 1335.4 |
| 2025-05-29 | 2025-06-01 | 1334.0 |
| 2025-05-28 | 2025-05-28 | 1034.92 |
| 2025-05-24 | 2025-05-27 | 1033.57 |
| 2025-05-20 | 2025-05-23 | 1350.58 |
| 2025-05-19 | 2025-05-19 | 1350.58 |
| 2025-05-17 | 2025-05-18 | 1350.58 |
| 2025-05-13 | 2025-05-16 | 1007.75 |
| 2025-05-12 | 2025-05-12 | 1638.89 |
| 2025-05-08 | 2025-05-11 | 1637.36 |
| 2025-05-07 | 2025-05-07 | 1637.36 |
| 2025-05-06 | 2025-05-06 | 1637.36 |
| 2025-05-05 | 2025-05-05 | 1637.36 |
| 2025-05-03 | 2025-05-04 | 1637.36 |
| 2025-05-01 | 2025-05-02 | 1632.16 |
| 2025-04-30 | 2025-04-30 | 1631.07 |
| 2025-04-28 | 2025-04-29 | 1631.07 |
| 2025-04-27 | 2025-04-27 | 405.15 |
| 2025-04-25 | 2025-04-26 | 405.15 |
| 2025-04-24 | 2025-04-24 | 405.15 |
| 2025-04-22 | 2025-04-23 | 605.15 |
| 2025-04-20 | 2025-04-21 | 812.15 |
| 2025-04-18 | 2025-04-19 | 812.15 |
| 2025-04-17 | 2025-04-17 | 811.97 |
| 2025-04-16 | 2025-04-16 | 811.97 |
| 2025-04-14 | 2025-04-15 | 810.3 |
| 2025-04-12 | 2025-04-13 | 810.3 |
| 2025-04-11 | 2025-04-11 | 605.59 |
| 2025-04-10 | 2025-04-10 | 605.59 |
| 2025-04-09 | 2025-04-09 | 605.59 |
| 2025-04-08 | 2025-04-08 | 605.59 |
| 2025-04-07 | 2025-04-07 | 605.59 |
| 2025-04-06 | 2025-04-06 | 605.59 |
| 2025-04-04 | 2025-04-05 | 605.59 |
| 2025-04-03 | 2025-04-03 | 1013.63 |
| 2025-04-02 | 2025-04-02 | 1051.38 |
| 2025-03-31 | 2025-04-01 | 1050.78 |
| 2025-03-30 | 2025-03-30 | 1050.78 |
| 2025-03-27 | 2025-03-29 | 4.73 |
| 2025-03-26 | 2025-03-26 | 4.75 |
| 2025-03-24 | 2025-03-25 | 4.29 |
| 2025-03-22 | 2025-03-23 | 71.59 |
| 2025-03-20 | 2025-03-21 | 71.59 |
| 2025-03-19 | 2025-03-19 | 71.59 |
| 2025-03-17 | 2025-03-18 | 71.59 |
| 2025-03-16 | 2025-03-16 | 71.59 |
| 2025-03-15 | 2025-03-15 | 71.59 |
| 2025-03-12 | 2025-03-14 | 71.59 |
| 2025-03-11 | 2025-03-11 | 71.59 |
| 2025-03-10 | 2025-03-10 | 71.59 |
| 2025-03-09 | 2025-03-09 | 71.59 |
| 2025-03-08 | 2025-03-08 | 6.45 |
| 2025-03-07 | 2025-03-07 | 453.45 |
| 2025-03-06 | 2025-03-06 | 886.28 |
| 2025-03-05 | 2025-03-05 | 1307.04 |
| 2025-03-04 | 2025-03-04 | 1342.02 |
| 2025-03-03 | 2025-03-03 | 1937.6 |
| 2025-03-02 | 2025-03-02 | 1937.12 |
| 2025-03-01 | 2025-03-01 | 1936.76 |
| 2025-02-28 | 2025-02-28 | 1936.76 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-15 | 2025-02-15 | 0.87 |
| 2025-02-14 | 2025-02-14 | 122.1 |
| 2025-02-13 | 2025-02-13 | 122.07 |
| 2025-02-10 | 2025-02-12 | 7.04 |
| 2025-02-09 | 2025-02-09 | 7.04 |
| 2025-02-07 | 2025-02-08 | 7.04 |
| 2025-02-06 | 2025-02-06 | 7.04 |
| 2025-02-05 | 2025-02-05 | 7.04 |
| 2025-02-04 | 2025-02-04 | 7.04 |
| 2025-02-03 | 2025-02-03 | 7.04 |
| 2025-02-02 | 2025-02-02 | 7.04 |
| 2025-02-01 | 2025-02-01 | 7.04 |
| 2025-01-30 | 2025-01-31 | 7.04 |
| 2025-01-29 | 2025-01-29 | 7.04 |
| 2025-01-24 | 2025-01-28 | 7.04 |
| 2025-01-23 | 2025-01-23 | 3.11 |
| 2025-01-22 | 2025-01-22 | 3.07 |
| 2025-01-15 | 2025-01-21 | 389.45 |
| 2025-01-03 | 2025-01-14 | 2.76 |
| 2025-01-01 | 2025-01-02 | 2004.76 |
| 2024-12-31 | 2024-12-31 | 2004.22 |
| 2024-12-30 | 2024-12-30 | 2002.0 |
| 2024-12-08 | 2024-12-20 | 101.78 |
| 2024-12-07 | 2024-12-07 | 101.33 |
| 2024-11-28 | 2024-12-06 | 0.06 |
| 2024-11-27 | 2024-11-27 | 1.58 |
| 2024-11-12 | 2024-11-23 | 188.55 |
| 2024-10-01 | 2024-10-07 | 226.58 |
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.
Netonis, MB (code 304164224) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year 2025, the company generated revenue of €368.8K, down 24.4% year on year and 30.1% over two years. Net profit was a loss of €47.6K, widening from a €32.9K loss in 2024 and a €15.0K loss in 2023, while the profit margin fell to -12.9%. The revenue decline was accompanied by a weaker operating profile, with revenue per employee at €52.7K and profit per employee at -€6.8K. The balance sheet also weakened: total assets decreased to €78.4K in 2025 from €88.9K in 2024 and €97.4K in 2023, while liabilities increased to €188.3K from €151.2K and €126.8K over the same period. Equity remained negative and deteriorated to -€109.9K, so leverage and return ratios are distorted by the negative equity base. Asset turnover remained high at 4.71x, reflecting a relatively efficient use of a small asset base despite persistent losses.