Netobulas - Company finances
|
EUR
|
2020
From: 2020-01-31
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 17,484 | 11,716 | 17,406 | 15,783 | 18,223 | 19,134 |
| Profit before tax | 13,951 | -7,069 | 7,393 | -2,490 | 7,747 | 9,209 |
| Net profit | 13,951 | -7,069 | 7,282 | -2,490 | 7,550 | 8,734 |
| Equity | 13,951 | 6,539 | 15,621 | 11,565 | 11,565 | 20,299 |
| Liabilities | - | - | 2,413 | 8,899 | 8,899 | 5,987 |
| Non-current assets | 2,892 | 1,558 | 223 | 1 | 1 | 0 |
| Current assets | 12,957 | 6,613 | 17,811 | 20,463 | 20,463 | 26,286 |
| Total assets | 15,849 | 8,171 | 18,034 | 20,464 | 20,464 | 26,286 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 111 | 113 | 197 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -33.0% | +48.6% | -9.3% | +15.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | -86.5% | 40.4% | -12.2% | 36.9% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -108.1% | 46.6% | -21.5% | 65.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | -60.3% | 41.8% | -15.8% | 41.4% | 45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.8% | -60.3% | 42.5% | -15.8% | 42.5% | 48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.8 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Netobulas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 602.94 |
| 2022-06-06 | 2022-10-31 | 50.95 |
| 2022-06-01 | 2022-06-05 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 376.90 |
| 2021-08-13 | 2021-10-31 | 87.18 |
Netobulas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-08-13 | 1.04 |
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.
Netobulas, MB (company code 305445644) is a Lithuanian small partnership operating in educational support activities n.e.c. In 2025, the company generated revenue of €19.1K, up 5.0% year on year and 21.2% over two years. Net profit reached €8.7K, compared with €7.5K in 2024 and a net loss of €2.5K in 2023, showing a clear turnaround and continued improvement. The 2025 profit margin was 45.6%, supported by relatively stable revenue growth and stronger profitability than in previous years. Balance sheet indicators also strengthened in 2025: total assets were €26.3K, equity increased to €20.3K, and liabilities declined to €6.0K. This resulted in an equity ratio of 77.2% and a debt-to-equity ratio of 0.29, indicating a conservative capital structure. Asset turnover stood at 0.73x, while return on equity was 43.0% and return on assets 33.2%, reflecting efficient use of the company’s asset base in 2025.