Ne tik - Company finances
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EUR
|
2023
From: 2023-06-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 13,848 | 19,170 |
| Profit before tax | -5,102 | 1,552 | 4,322 |
| Net profit | -5,102 | 1,552 | 4,322 |
| Equity | -5,002 | -3,450 | 872 |
| Liabilities | 30,633 | 32,322 | 23,051 |
| Non-current assets | 23,889 | 23,205 | 20,475 |
| Current assets | 1,742 | 5,667 | 3,448 |
| Total assets | 25,631 | 28,872 | 23,923 |
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Taxes paid
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|||
| STI taxes | - | 284 | 812 |
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Financial indicators
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| Revenue change y/y | - | - | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 5.4% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 495.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.2% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.2% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 26.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,848 | 19,170 |
Sales revenue
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Ne tik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.24 |
| 2026-05-17 | 2026-05-17 | 291.24 |
| 2026-01-21 | 2026-02-16 | 0.07 |
Ne tik - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ne tik is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-09-02 | 0.42 |
| 2026-07-28 | 2026-08-13 | 0.21 |
| 2026-06-18 | 2026-07-07 | 0.39 |
| 2026-05-22 | 2026-06-05 | 0.54 |
| 2026-04-24 | 2026-05-18 | 0.28 |
| 2026-03-24 | 2026-04-14 | 0.26 |
| 2026-02-18 | 2026-03-13 | 0.24 |
| 2026-02-03 | 2026-02-03 | 0.26 |
| 2025-08-21 | 2025-09-14 | 0.15 |
| 2025-07-25 | 2025-08-14 | 0.07 |
| 2025-05-28 | 2025-06-07 | 0.29 |
| 2025-04-16 | 2025-05-13 | 0.39 |
| 2025-03-02 | 2025-04-12 | 0.21 |
| 2025-01-27 | 2025-02-14 | 0.03 |
| 2024-12-26 | 2025-01-14 | 0.04 |
| 2024-12-03 | 2024-12-15 | 0.06 |
| 2024-09-25 | 2024-10-15 | 0.12 |
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.
Ne tik, MB (code 305203395) is a Lithuanian small partnership operating in the repair and maintenance of electronic and optical equipment. In 2025, the company generated €19.2K in revenue, up 38.4% year on year, and recorded net profit of €4.3K, resulting in a profit margin of 22.5%. This followed a 2024 result of €13.8K revenue and €1.6K net profit, while 2023, covering a 191-day period, ended with a net loss of €5.1K. The three-year pattern shows a move from loss to profitability and continued revenue growth. At the end of 2025, total assets were €23.9K, including €20.5K of long-term assets and €3.4K of short-term assets. Equity improved to €872 after negative equity in 2023 and 2024, while liabilities decreased to €23.1K from €32.3K in 2024. Asset turnover was 0.80x, and revenue and profit per employee were €19.2K and €4.3K respectively. Profitability and return measures were supported by the small equity base, so they should be viewed in that context.