Netkonas - Company finances
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EUR
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2021
From: 2021-03-08
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 | 441,679 | 141,628 | 1,353,985 | 1,627,535 | 1,536,257 |
| Profit before tax | -148,969 | -142,252 | 290,889 | -78,528 | -397,368 |
| Net profit | -148,878 | -141,233 | 291,209 | -66,757 | -323,924 |
| Equity | -146,378 | -287,611 | 3,598 | -63,159 | -387,082 |
| Liabilities | 169,919 | 317,263 | 304,040 | 806,111 | 1,033,274 |
| Non-current assets | 91 | 1,110 | 14,681 | 26,452 | 101,201 |
| Current assets | 23,450 | 28,542 | 292,957 | 716,500 | 544,795 |
| Total assets | 23,541 | 29,652 | 307,638 | 742,952 | 645,996 |
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Taxes paid
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| STI taxes | - | - | 80,979 | 85,220 | 102,400 |
| Social insurance contributions | - | - | 91,882 | 121,570 | 128,201 |
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Financial indicators
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| Revenue change y/y | - | -67.9% | +856.0% | +20.2% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -632.4% | -476.3% | 94.7% | -9.0% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 8093.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | -99.7% | 21.5% | -4.1% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | -100.4% | 21.5% | -4.8% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 84.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,344 | 27,412 | 95,016 | 80,372 | 77,134 |
Sales revenue
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Netkonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9332.02 |
| 2026-05-12 | 2026-05-14 | 5.31 |
| 2026-05-03 | 2026-05-11 | 5.30 |
| 2026-04-24 | 2026-04-29 | 5.30 |
| 2026-04-20 | 2026-04-23 | 9395.88 |
| 2026-03-27 | 2026-03-27 | 10739.90 |
| 2026-03-17 | 2026-03-18 | 10739.90 |
| 2024-11-18 | 2024-11-18 | 10894.77 |
| 2024-08-19 | 2024-08-20 | 80.86 |
| 2023-02-06 | 2023-02-14 | 6.66 |
| 2023-01-23 | 2023-02-03 | 6.66 |
| 2022-10-18 | 2022-10-19 | 4539.28 |
Netkonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 7038.97 |
| 2025-01-01 | 2025-01-01 | 5979.37 |
| 2024-12-30 | 2024-12-31 | 5972.93 |
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.
Netkonas, UAB (code 305710683) is a private limited liability company operating in construction of utility projects for fluids. In 2025, the company generated €1.54M in revenue, down 5.6% year on year from €1.63M in 2024, but still above the €1.35M recorded in 2023. Profitability weakened materially over the period. Net profit declined from €291.2K in 2023 to a loss of €66.8K in 2024 and deepened to a loss of €323.9K in 2025, while the net margin fell to -21.1% in 2025 from 21.5% in 2023. The 2025 balance sheet shows total assets of €646.0K, equity of -€387.1K and liabilities of €1.03M, reflecting a negative equity position and increased leverage. Asset turnover stood at 2.38x, indicating relatively high revenue generation versus assets, and revenue per employee was €80.9K. Return on assets was -50.1% in 2025, consistent with the loss-making operating result. Overall, the company maintained revenue above 2023 levels, but its earnings profile and balance sheet position deteriorated significantly in 2024 and 2025.