Netonių vėjas - 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 | 826,994 | 893,619 | 181,258 | 1,225,883 | 370,717 | 1,256,752 | 1,426,349 | 98,092 |
| Profit before tax | 1,015 | -46,432 | 2,523 | 1,579 | 10,300 | 42,553 | 13,878 | -85,790 |
| Net profit | 862 | -46,432 | 2,406 | 1,380 | 9,769 | 40,229 | 13,210 | -85,790 |
| Equity | 20,859 | -25,573 | -23,738 | -22,358 | -12,589 | 37,451 | 50,661 | -35,128 |
| Liabilities | 236,376 | 172,039 | 215,422 | 360,000 | 283,997 | 265,685 | 282,975 | 75,336 |
| Non-current assets | 395 | 32,991 | 79,028 | 61,771 | 35,985 | 14,290 | 7,542 | 5,479 |
| Current assets | 256,840 | 113,475 | 112,656 | 275,811 | 235,217 | 288,706 | 326,094 | 34,729 |
| Total assets | 257,235 | 146,466 | 191,684 | 337,582 | 271,202 | 302,996 | 333,636 | 40,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,768 | 40,286 | 9,018 |
| Social insurance contributions | - | - | - | - | - | 98,002 | 133,955 | 14,652 |
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Financial indicators
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| Revenue change y/y | - | +8.1% | -79.7% | +576.3% | -69.8% | +239.0% | +13.5% | -93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -31.7% | 1.3% | 0.4% | 3.6% | 13.3% | 4.0% | -213.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | - | - | - | - | 107.4% | 26.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -5.2% | 1.3% | 0.1% | 2.6% | 3.2% | 0.9% | -87.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -5.2% | 1.4% | 0.1% | 2.8% | 3.4% | 1.0% | -87.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | - | - | - | - | 7.1 | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,276 | 22,065 | 22,424 | 25,451 | 23,917 | 31,750 | 32,916 | 13,079 |
Sales revenue
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Netonių vėjas - Social security debts
The amount of overdue SODRA debt for the company Netonių vėjas as of the last working day is: 101 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 101.20 |
| 2026-08-26 | 2026-09-02 | 101.20 |
| 2026-08-23 | 2026-08-23 | 101.20 |
| 2026-08-19 | 2026-08-19 | 101.20 |
| 2026-08-16 | 2026-08-17 | 101.20 |
| 2026-07-23 | 2026-08-14 | 101.20 |
| 2026-07-19 | 2026-07-22 | 99.28 |
| 2026-06-11 | 2026-07-17 | 99.28 |
| 2026-05-17 | 2026-06-08 | 99.28 |
| 2026-05-03 | 2026-05-14 | 99.28 |
| 2026-04-27 | 2026-04-29 | 99.28 |
| 2026-04-26 | 2026-04-26 | 97.47 |
| 2026-04-24 | 2026-04-25 | 99.28 |
| 2026-04-20 | 2026-04-23 | 97.47 |
| 2026-03-29 | 2026-04-15 | 97.47 |
| 2026-03-15 | 2026-03-27 | 97.47 |
| 2026-02-18 | 2026-03-11 | 97.47 |
| 2026-01-21 | 2026-02-17 | 45.51 |
| 2026-01-01 | 2026-01-20 | 44.58 |
| 2025-12-16 | 2025-12-30 | 44.58 |
| 2025-10-27 | 2025-12-14 | 36.22 |
| 2025-10-26 | 2025-10-26 | 35.66 |
| 2025-10-23 | 2025-10-25 | 36.22 |
| 2025-09-11 | 2025-10-22 | 35.66 |
| 2025-09-07 | 2025-09-10 | 44.58 |
| 2025-08-31 | 2025-09-03 | 44.58 |
| 2025-08-19 | 2025-08-29 | 44.58 |
| 2025-07-24 | 2025-08-03 | 4.08 |
| 2025-07-16 | 2025-07-16 | 44.58 |
| 2025-06-17 | 2025-06-18 | 46.81 |
| 2025-05-16 | 2025-05-20 | 1283.88 |
| 2025-05-04 | 2025-05-15 | 5.13 |
| 2025-04-25 | 2025-04-29 | 5.13 |
| 2025-04-16 | 2025-04-17 | 2426.60 |
| 2024-11-18 | 2024-11-19 | 10783.52 |
| 2024-10-28 | 2024-11-04 | 120.97 |
| 2024-10-21 | 2024-10-21 | 80.71 |
| 2024-10-16 | 2024-10-16 | 14704.29 |
| 2024-09-17 | 2024-09-17 | 8659.60 |
| 2024-08-19 | 2024-08-19 | 8560.53 |
| 2024-07-18 | 2024-07-21 | 12168.81 |
| 2024-07-16 | 2024-07-17 | 12530.57 |
| 2024-06-18 | 2024-06-19 | 10686.26 |
| 2024-05-16 | 2024-05-19 | 10456.30 |
| 2024-03-18 | 2024-03-18 | 10560.33 |
| 2024-01-24 | 2024-02-18 | 41.78 |
| 2024-01-16 | 2024-01-18 | 10391.32 |
| 2023-12-18 | 2023-12-19 | 10250.45 |
| 2023-11-16 | 2023-11-19 | 10201.30 |
| 2023-10-30 | 2023-11-02 | 25.42 |
| 2023-10-25 | 2023-10-25 | 25.42 |
| 2023-10-17 | 2023-10-19 | 9568.87 |
| 2023-08-17 | 2023-08-20 | 8227.00 |
| 2023-07-18 | 2023-07-18 | 8754.32 |
| 2023-06-16 | 2023-06-19 | 9254.31 |
| 2023-05-26 | 2023-05-28 | 18.53 |
| 2023-05-16 | 2023-05-17 | 7984.71 |
| 2023-05-04 | 2023-05-14 | 7.43 |
| 2023-04-25 | 2023-04-25 | 7.43 |
| 2023-04-18 | 2023-04-18 | 7033.43 |
| 2023-03-16 | 2023-03-16 | 3429.05 |
| 2023-02-17 | 2023-02-23 | 1161.29 |
| 2023-01-17 | 2023-01-18 | 1239.98 |
| 2022-11-21 | 2022-11-22 | 1288.92 |
| 2022-11-17 | 2022-11-18 | 1288.92 |
| 2022-10-31 | 2022-11-16 | 3.21 |
| 2022-10-18 | 2022-10-19 | 1322.60 |
| 2022-09-16 | 2022-09-18 | 839.82 |
| 2022-07-18 | 2022-07-19 | 1466.89 |
| 2022-06-16 | 2022-06-20 | 1712.93 |
| 2022-05-17 | 2022-05-22 | 2673.90 |
| 2022-04-20 | 2022-04-20 | 4921.71 |
| 2022-04-19 | 2022-04-19 | 5048.75 |
| 2022-03-18 | 2022-03-20 | 5149.94 |
| 2022-03-16 | 2022-03-17 | 5280.70 |
| 2022-01-18 | 2022-01-18 | 8250.07 |
| 2021-11-16 | 2021-11-18 | 7899.69 |
| 2021-10-18 | 2021-10-20 | 8605.89 |
| 2021-09-16 | 2021-09-19 | 6309.45 |
Netonių vėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 191.65 |
| 2026-04-19 | 2026-04-21 | 191.45 |
| 2026-04-17 | 2026-04-18 | 191.4 |
| 2026-04-15 | 2026-04-16 | 191.45 |
| 2026-04-02 | 2026-04-14 | 190.8 |
| 2026-03-27 | 2026-04-01 | 190.5 |
| 2026-03-24 | 2026-03-26 | 190.7 |
| 2026-03-20 | 2026-03-23 | 190.0 |
| 2026-01-01 | 2026-01-09 | 402.81 |
| 2025-12-31 | 2025-12-31 | 400.73 |
| 2025-12-18 | 2025-12-30 | 411.73 |
| 2025-12-15 | 2025-12-17 | 233.73 |
| 2025-12-12 | 2025-12-14 | 191.81 |
| 2025-12-01 | 2025-12-11 | 191.26 |
| 2025-11-27 | 2025-11-30 | 190.96 |
| 2025-11-25 | 2025-11-26 | 211.96 |
| 2025-11-20 | 2025-11-24 | 211.66 |
| 2025-11-09 | 2025-11-19 | 211.11 |
| 2025-11-02 | 2025-11-08 | 210.76 |
| 2025-10-30 | 2025-11-01 | 209.48 |
| 2025-10-02 | 2025-10-29 | 168.48 |
| 2025-09-27 | 2025-10-01 | 167.68 |
| 2025-09-19 | 2025-09-26 | 211.68 |
| 2025-09-16 | 2025-09-18 | 33.68 |
| 2025-09-13 | 2025-09-15 | 33.54 |
| 2025-08-19 | 2025-08-25 | 41.64 |
| 2025-08-13 | 2025-08-18 | 41.46 |
| 2025-02-18 | 2025-02-18 | 17533.45 |
| 2025-02-14 | 2025-02-17 | 17439.38 |
| 2025-02-07 | 2025-02-13 | 12853.0 |
| 2025-01-29 | 2025-02-06 | 1.0 |
| 2025-01-28 | 2025-01-28 | 3719.11 |
| 2025-01-24 | 2025-01-27 | 3693.84 |
| 2025-01-17 | 2025-01-23 | 3953.84 |
| 2024-12-24 | 2024-12-28 | 10.06 |
| 2024-12-18 | 2024-12-23 | 13.66 |
| 2024-12-12 | 2024-12-17 | 3681.27 |
| 2024-10-15 | 2024-10-16 | 1768.46 |
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.
Netoniu vejas, UAB (company code 304227856) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, revenue fell sharply to €98.1K from €1.43M in 2024 and €1.26M in 2023, marking a steep contraction in business activity. The company reported a net loss of €85.8K in 2025, compared with net profit of €13.2K in 2024 and €40.2K in 2023, and the profit margin turned deeply negative. The balance sheet also weakened materially: total assets declined to €40.2K, equity moved to -€35.1K, and liabilities stood at €75.3K. Long-term assets were €5.5K and short-term assets €34.7K. Ratios linked to equity, leverage and returns are distorted by the negative equity position and should be interpreted cautiously. Asset turnover was 2.44x, while revenue per employee was €14.0K and profit per employee was -€12.3K, indicating a much smaller operating base in 2025.