Netcoreo - Company finances
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EUR
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2022
From: 2022-03-09
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 | 40,800 | 58,535 | 71,714 | 72,656 |
| Profit before tax | 7,789 | 8,640 | 22,688 | 23,857 |
| Net profit | 7,789 | 8,208 | 21,554 | 22,426 |
| Equity | 8,154 | 14,598 | 21,152 | 22,413 |
| Liabilities | 1,232 | 1,315 | 2,516 | 2,805 |
| Non-current assets | 921 | 1,643 | 1,057 | 470 |
| Current assets | 8,465 | 14,270 | 22,611 | 24,748 |
| Total assets | 9,386 | 15,913 | 23,668 | 25,218 |
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Taxes paid
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| STI taxes | - | 12,212 | 16,155 | 18,772 |
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Financial indicators
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| Revenue change y/y | - | +43.5% | +22.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 51.6% | 91.1% | 88.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 56.2% | 101.9% | 100.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 14.0% | 30.1% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 14.8% | 31.6% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Netcoreo - Social security debts
The amount of overdue SODRA debt for the company Netcoreo as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-07-02 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-01 | 160.96 |
| 2026-05-03 | 2026-06-30 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Netcoreo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 34.2 |
| 2026-03-02 | 2026-03-02 | 13.44 |
| 2026-02-21 | 2026-02-21 | 13.18 |
| 2026-01-29 | 2026-02-20 | 0.18 |
| 2026-01-01 | 2026-01-24 | 0.18 |
| 2025-12-01 | 2025-12-29 | 0.18 |
| 2025-10-30 | 2025-11-25 | 0.34 |
| 2025-10-02 | 2025-10-25 | 0.34 |
| 2025-08-27 | 2025-09-03 | 6.64 |
| 2025-08-22 | 2025-08-26 | 3177.67 |
| 2025-07-28 | 2025-08-21 | 2.96 |
| 2025-07-09 | 2025-07-24 | 2.96 |
| 2025-07-01 | 2025-07-08 | 1384.8 |
| 2025-06-28 | 2025-06-30 | 1382.95 |
| 2025-04-28 | 2025-04-28 | 189.21 |
| 2025-02-20 | 2025-02-26 | 15.0 |
| 2024-09-29 | 2024-10-13 | 1.73 |
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.
Netcoreo, MB (code 306036294) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €72.7K, up 1.3% year on year and 24.1% over two years. Net profit reached €22.4K, following €21.6K in 2024 and €8.2K in 2023, which shows a clear improvement in profitability over the period. The 2025 profit margin was 30.9%, broadly in line with the strong 2024 level of 30.1% and well above 2023’s 14.0%. The balance sheet remained small but solid, with total assets of €25.2K, equity of €22.4K and liabilities of €2.8K at the end of 2025. Equity financed most of the asset base, supported by a debt-to-equity ratio of 0.13 and an equity ratio of 88.9%. Asset turnover was 2.88x, indicating efficient use of assets. Overall, 2025 was another profitable year with stable revenue growth and strong earnings generation.