netzet, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

netzet - Company finances

EUR
2020
From: 2020-06-25
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 13,400 55,627 60,781 38,000 19,000 45,000
Profit before tax -2,394 5,730 3,460 6,571 -62 42,904
Net profit -2,394 5,414 3,212 6,195 -62 36,049
Equity 106 5,520 8,732 14,927 14,865 50,914
Liabilities 6,430 5,487 5,454 3,518 2,840 100,246
Non-current assets 2,816 2,708 5,942 6,457 6,070 7,991
Current assets 3,720 8,190 8,134 11,814 11,451 142,950
Total assets 6,536 10,898 14,076 18,271 17,521 150,941
Taxes paid
STI taxes - - - 4,731 2,902 1,217
Financial indicators
Revenue change y/y - +315.1% +9.3% -37.5% -50.0% +136.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.6% 49.7% 22.8% 33.9% -0.4% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2258.5% 98.1% 36.8% 41.5% -0.4% 70.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.9% 9.7% 5.3% 16.3% -0.3% 80.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.9% 10.3% 5.7% 17.3% -0.3% 95.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 60.7 1.0 0.6 0.2 0.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,700 23,840 30,391 30,400 19,000 45,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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netzet - Social security debts

From To Debt, €
2025-02-18 2025-03-06 0.10
2025-02-10 2025-02-10 0.10
2025-01-16 2025-02-06 0.10
2025-01-02 2025-01-12 0.10
2024-12-22 2024-12-31 0.10
2024-12-17 2024-12-20 0.10
2024-11-18 2024-12-04 0.10
2024-10-24 2024-11-05 0.10
2024-08-19 2024-08-19 320.66
2024-02-19 2024-03-07 0.19
2024-01-23 2024-02-13 0.19
2023-10-17 2023-10-17 320.93

netzet - 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.