Neta global - Company finances
|
EUR
|
2024
From: 2024-04-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 200,687 | 433,102 |
| Profit before tax | 5,275 | 20,407 |
| Net profit | 5,275 | 16,450 |
| Equity | 6,275 | 22,725 |
| Liabilities | 45,080 | 32,655 |
| Non-current assets | 1,022 | 650 |
| Current assets | 49,093 | 54,874 |
| Total assets | 50,115 | 55,524 |
|
Taxes paid
|
||
| STI taxes | 19,910 | 64,400 |
| Social insurance contributions | 12,802 | 30,028 |
|
Financial indicators
|
||
| Revenue change y/y | - | +115.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,222 | 37,936 |
Sales revenue
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Neta global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2233.25 |
| 2026-02-18 | 2026-03-01 | 27.87 |
| 2025-12-16 | 2025-12-18 | 3004.36 |
| 2025-11-18 | 2025-11-20 | 7.76 |
| 2025-10-23 | 2025-10-26 | 189.48 |
| 2025-10-16 | 2025-10-22 | 188.86 |
| 2025-07-24 | 2025-08-10 | 19.99 |
| 2025-07-16 | 2025-07-23 | 12.64 |
| 2025-06-17 | 2025-07-15 | 12.65 |
| 2025-06-11 | 2025-06-12 | 12.65 |
| 2025-06-08 | 2025-06-09 | 12.65 |
| 2025-05-16 | 2025-06-04 | 12.65 |
| 2025-05-04 | 2025-05-14 | 12.65 |
| 2025-04-30 | 2025-04-30 | 2721.36 |
| 2025-04-25 | 2025-04-29 | 12.65 |
| 2025-04-24 | 2025-04-24 | 2734.02 |
| 2025-04-16 | 2025-04-23 | 2721.36 |
| 2025-03-18 | 2025-03-27 | 2350.99 |
| 2025-02-18 | 2025-02-20 | 2433.23 |
| 2025-01-22 | 2025-02-17 | 0.69 |
| 2025-01-16 | 2025-01-19 | 2822.48 |
| 2024-10-16 | 2024-10-16 | 1201.76 |
| 2024-05-16 | 2024-05-20 | 16.08 |
Neta global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 106.69 |
| 2026-05-28 | 2026-05-31 | 0.57 |
| 2026-05-22 | 2026-05-22 | 0.57 |
| 2026-05-20 | 2026-05-21 | 7.9 |
| 2026-05-15 | 2026-05-19 | 155.91 |
| 2026-05-14 | 2026-05-14 | 1157.31 |
| 2026-04-17 | 2026-04-17 | 1042.88 |
| 2026-03-18 | 2026-03-20 | 2.72 |
| 2026-03-17 | 2026-03-17 | 419.36 |
| 2025-07-31 | 2025-07-31 | 4260.79 |
| 2025-07-28 | 2025-07-30 | 4261.24 |
| 2025-07-05 | 2025-07-20 | 190.2 |
| 2025-07-03 | 2025-07-04 | 309.0 |
| 2025-06-14 | 2025-06-18 | 106.45 |
| 2025-06-02 | 2025-06-13 | 0.57 |
| 2025-05-17 | 2025-05-19 | 105.88 |
| 2025-04-30 | 2025-04-30 | 2390.72 |
| 2025-04-28 | 2025-04-29 | 2388.16 |
| 2025-04-18 | 2025-04-27 | 1.16 |
| 2025-04-16 | 2025-04-17 | 11.79 |
| 2025-03-28 | 2025-04-15 | 1.16 |
| 2025-03-20 | 2025-03-24 | 5.94 |
| 2025-03-15 | 2025-03-19 | 1455.28 |
| 2025-03-05 | 2025-03-14 | 2.8 |
| 2025-03-04 | 2025-03-04 | 53.54 |
| 2025-03-03 | 2025-03-03 | 53.53 |
| 2025-03-02 | 2025-03-02 | 53.51 |
| 2025-02-28 | 2025-03-01 | 51.01 |
| 2025-02-27 | 2025-02-27 | 50.69 |
| 2025-02-26 | 2025-02-26 | 353.69 |
| 2025-02-23 | 2025-02-25 | 55.58 |
| 2025-02-20 | 2025-02-22 | 57.05 |
| 2025-02-16 | 2025-02-19 | 52.05 |
| 2025-02-15 | 2025-02-15 | 264.07 |
| 2025-02-14 | 2025-02-14 | 263.44 |
| 2025-02-13 | 2025-02-13 | 48.1 |
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.
Neta global, UAB (code 306713369) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €433.1K and net profit of €16.4K, compared with revenue of €200.7K and net profit of €5.3K in 2024. This indicates strong year-on-year revenue growth of 115.8% and a clear improvement in profitability, with the profit margin rising to 3.8% from 2.6%. Over the two-year period, both turnover and profit increased materially, supported by stronger operating performance. At year-end 2025, total assets amounted to €55.5K, equity to €22.7K, and liabilities to €32.7K. The balance sheet shows a higher equity base than in 2024, when equity was €6.3K, while liabilities declined from €45.1K. Key ratios point to efficient use of assets, with asset turnover at 7.80x, ROE at 72.4%, and ROA at 29.6%. Revenue per employee was €39.4K, while profit per employee was €1.5K.