Netsta - Company finances
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EUR
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2018
From: 2018-07-20
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,656 | 202,079 | 349,615 | 338,816 | 534,113 | 1,003,750 | 1,109,574 | 1,159,401 |
| Profit before tax | 33,848 | -20,979 | 85,321 | 19,314 | 35,782 | 214,387 | -17,215 | 104,940 |
| Net profit | 33,848 | -20,979 | 85,321 | 19,314 | 35,782 | 214,387 | -17,215 | 104,940 |
| Equity | 36,348 | 10,195 | 95,421 | 104,627 | 136,793 | 344,195 | 294,821 | 399,761 |
| Liabilities | 16,324 | 27,676 | 4,652 | 26,368 | 14,657 | 15,498 | 54,077 | 24,274 |
| Non-current assets | 8,438 | 5,786 | 39,156 | 48,484 | 68,035 | 86,952 | 119,036 | 77,546 |
| Current assets | 44,234 | 32,085 | 57,846 | 80,007 | 80,117 | 268,796 | 225,537 | 343,223 |
| Total assets | 52,672 | 37,871 | 97,002 | 128,491 | 148,152 | 355,748 | 344,573 | 420,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,516 | 98,728 | 85,123 |
| Social insurance contributions | - | - | - | - | - | 107,732 | 146,089 | 151,719 |
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Financial indicators
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| Revenue change y/y | - | +42.7% | +73.0% | -3.1% | +57.6% | +87.9% | +10.5% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | -55.4% | 88.0% | 15.0% | 24.2% | 60.3% | -5.0% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | -205.8% | 89.4% | 18.5% | 26.2% | 62.3% | -5.8% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | -10.4% | 24.4% | 5.7% | 6.7% | 21.4% | -1.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | -10.4% | 24.4% | 5.7% | 6.7% | 21.4% | -1.6% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.7 | 0.0 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,364 | 22,877 | 50,547 | 39,861 | 43,900 | 61,454 | 62,806 | 64,114 |
Sales revenue
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Netsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 62.38 |
Netsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 44.08 |
| 2026-01-17 | 2026-01-19 | 4686.26 |
| 2025-01-17 | 2025-01-23 | 83.02 |
| 2025-01-13 | 2025-01-16 | 1743.12 |
| 2024-12-19 | 2024-12-28 | 0.06 |
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.
Netsta, UAB (code 304880985) is a Private Limited Liability Company engaged in installation of aerials and communication systems. In 2025, the company generated revenue of €1.16M, up 4.5% year on year and 15.5% over two years. Net profit reached €104.9K, with a profit margin of 9.1%, after a loss of €17.2K in 2024. The 2023 result was stronger, with revenue of €1.00M and net profit of €214.4K, showing that profitability has been more volatile than turnover. The latest balance sheet shows total assets of €420.8K, equity of €399.8K and liabilities of €24.3K, indicating a very high equity ratio of 95.0% and low leverage, with debt-to-equity at 0.06. Efficiency indicators remain solid, with return on equity of 26.2%, return on assets of 24.9% and asset turnover of 2.76x. Revenue per employee was €64.4K in 2025, while profit per employee was €5.8K.