Netimero šilas - Company finances
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EUR
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2020
From: 2020-10-13
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 | 0 | 0 | 404 | 4,330 | 3,728 | 3,727 |
| Profit before tax | - | - | -2,938 | -124 | 0 | 0 |
| Net profit | - | - | -2,938 | -124 | 0 | 0 |
| Equity | 450 | 0 | 746 | 673 | 726 | 776 |
| Liabilities | 0 | 0 | 10,570 | 52 | 299 | 285 |
| Non-current assets | 0 | 0 | 9,624 | 0 | 1,039 | 1,039 |
| Current assets | 450 | 750 | 1,692 | 725 | 831 | 2,942 |
| Total assets | 450 | 750 | 11,316 | 725 | 1,870 | 3,981 |
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Financial indicators
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| Revenue change y/y | - | - | - | +971.8% | -13.9% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -26.0% | -17.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -393.8% | -18.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -727.2% | -2.9% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -727.2% | -2.9% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.2 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,728 | 3,727 |
Sales revenue
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Netimero šilas - Social security debts
The company had no debts to Sodra
Netimero šilas - 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.
Netimero šilas, VšI (code 305640740) is a Public Institution operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, revenue was €3.7K, broadly unchanged from 2024, while it was higher at €4.3K in 2023, showing a modest decline over the two-year period. The company reported a net loss of €124 in 2023, corresponding to a profit margin of -2.9%; no net profit figure is provided for 2024 or 2025. The balance sheet strengthened in 2025, with total assets of €4.0K compared with €1.9K in 2024. Equity stood at €776 and liabilities at €285. Long-term assets were €1.0K and short-term assets €2.9K. Key ratios for 2025 indicate an equity ratio of 19.5%, debt-to-equity of 0.37 and asset turnover of 0.94x. Revenue per employee was €3.7K, pointing to a small operating scale.