Netlis - Company finances
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EUR
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2018
From: 2018-12-10
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 | - | 12,406 | 54,456 | 59,223 | 76,230 | 102,659 | 88,418 | 108,614 |
| Profit before tax | -80 | -2,370 | 541 | 959 | -1,231 | 5,419 | 6,814 | 7,109 |
| Net profit | -80 | -2,370 | 541 | 959 | -1,231 | 5,191 | 6,459 | 6,662 |
| Equity | 2,420 | 50 | 591 | 1,550 | 319 | 5,510 | 11,969 | 18,632 |
| Liabilities | 490 | 990 | 1,388 | 3,679 | 7,687 | 6,806 | 9,863 | 4,539 |
| Non-current assets | 0 | 0 | 0 | 1,092 | 707 | 322 | 1,196 | 787 |
| Current assets | 2,910 | 1,022 | 1,935 | 4,106 | 7,270 | 11,966 | 20,603 | 22,260 |
| Total assets | 2,910 | 1,022 | 1,935 | 5,198 | 7,977 | 12,288 | 21,799 | 23,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,378 | 7,667 | 14,101 |
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Financial indicators
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| Revenue change y/y | - | - | +338.9% | +8.8% | +28.7% | +34.7% | -13.9% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -231.9% | 28.0% | 18.4% | -15.4% | 42.2% | 29.6% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -4740.0% | 91.5% | 61.9% | -385.9% | 94.2% | 54.0% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.1% | 1.0% | 1.6% | -1.6% | 5.1% | 7.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.1% | 1.0% | 1.6% | -1.6% | 5.3% | 7.7% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 19.8 | 2.3 | 2.4 | 24.1 | 1.2 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,406 | 54,456 | 59,223 | 76,230 | 102,659 | 88,418 | 108,614 |
Sales revenue
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Netlis - Social security debts
The company had no debts to Sodra
Netlis - 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.
Netlis, UAB (code 304966758) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €108.6K and net profit of €6.7K, with a profit margin of 6.1%. Revenue increased by 22.8% year on year and by 5.8% over two years, indicating a recovery after the 2024 decline. In 2023, revenue was €102.7K and net profit €5.2K; in 2024, revenue fell to €88.4K while profit rose to €6.5K; in 2025, both turnover and earnings moved higher. The balance sheet remained solid in 2025, with total assets of €23.0K, equity of €18.6K and liabilities of €4.5K. This resulted in an equity ratio of 80.8% and debt-to-equity of 0.24, while asset turnover reached 4.71x. Revenue per employee was €108.6K, matching the latest turnover figure.