Netspecto - Company finances
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EUR
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2020
From: 2020-12-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,043 | 12,487 | 15,253 | 110,259 | 236,657 |
| Profit before tax | -29 | 3,031 | -5,545 | 9,439 | - | 7,874 |
| Net profit | -29 | 2,879 | -5,545 | 8,967 | 10,767 | 6,530 |
| Equity | 2,471 | 5,350 | -195 | 8,772 | 19,539 | 26,068 |
| Liabilities | 29 | 247 | 4,228 | 2,123 | 19,767 | 86,813 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,246 | 43,396 |
| Current assets | 2,500 | 5,530 | 4,033 | 10,895 | 30,730 | 61,942 |
| Total assets | 2,500 | 5,530 | 4,033 | 10,895 | 31,976 | 105,338 |
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Taxes paid
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| STI taxes | - | - | - | 2,144 | 13,047 | 27,413 |
| Social insurance contributions | - | - | - | - | - | 2,993 |
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Financial indicators
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| Revenue change y/y | - | - | +106.6% | +22.2% | +622.9% | +114.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 52.1% | -137.5% | 82.3% | 33.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 53.8% | - | 102.2% | 55.1% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 47.6% | -44.4% | 58.8% | 9.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.2% | -44.4% | 61.9% | - | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.2 | 1.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,043 | 9,365 | 6,779 | 55,130 | 91,610 |
Sales revenue
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Netspecto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 0.15 |
| 2023-08-17 | 2023-08-17 | 38.61 |
| 2023-07-26 | 2023-08-16 | 0.04 |
| 2023-07-24 | 2023-07-25 | 38.62 |
| 2023-07-18 | 2023-07-23 | 38.57 |
| 2023-05-16 | 2023-05-18 | 38.57 |
| 2022-10-28 | 2022-11-14 | 0.65 |
| 2022-09-16 | 2022-09-20 | 20.73 |
| 2022-08-23 | 2022-08-28 | 155.54 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2022-01-31 | 2022-02-01 | 0.01 |
| 2021-11-16 | 2021-11-29 | 2.37 |
Netspecto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-25 | 0.03 |
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.
Netspecto, UAB (code 305672909) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €236.7K, up from €110.3K in 2024 and €15.3K in 2023, showing a strong multi-year expansion in turnover. Net profit in 2025 was €6.5K, compared with €10.8K in 2024 and €9.0K in 2023, indicating that profitability remained positive but at a lower level than in the prior year. The 2025 profit margin was 2.8%, down from 9.8% in 2024 and 58.8% in 2023. At year-end 2025, total assets stood at €105.3K, equity at €26.1K and liabilities at €86.8K. The equity ratio was 24.8%, with debt-to-equity at 3.33. Asset turnover reached 2.25x, while return on equity was 25.1% and return on assets 6.2%. Revenue per employee was €118.3K and profit per employee €3.3K, suggesting improved scale but tighter margins in the latest year.