Netema - Company finances
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EUR
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2024
From: 2024-05-24
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 | 26,466 | 62,828 |
| Profit before tax | 30 | -1,372 |
| Net profit | 30 | -1,372 |
| Equity | 31 | -1,341 |
| Liabilities | 15 | 1,644 |
| Non-current assets | 0 | 0 |
| Current assets | 46 | 303 |
| Total assets | 46 | 303 |
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Financial indicators
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| Revenue change y/y | - | +137.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | -452.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Netema - Social security debts
The company had no debts to Sodra
Netema - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Netema is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.12 |
| 2026-09-28 | 2026-10-01 | 60.0 |
| 2025-08-14 | 2025-08-23 | 0.36 |
| 2025-08-11 | 2025-08-13 | 67.44 |
| 2025-08-01 | 2025-08-10 | 67.26 |
| 2025-07-28 | 2025-07-31 | 67.14 |
| 2025-07-11 | 2025-07-27 | 1.14 |
| 2025-07-10 | 2025-07-10 | 4.12 |
| 2025-07-01 | 2025-07-09 | 20.05 |
| 2025-06-30 | 2025-06-30 | 20.03 |
| 2025-06-28 | 2025-06-29 | 20.01 |
| 2025-05-24 | 2025-05-24 | 17.0 |
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.
Netema, MB (code 306801335) is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €62.8K, up 137.4% year on year from €26.5K in 2024. Despite this growth, profitability weakened: net profit fell from a small gain of €30 in 2024 to a net loss of €1.4K in 2025, and the profit margin turned to -2.2%. The two-year trend therefore shows strong sales expansion but a shift from break-even trading to a loss position. The balance sheet at the end of 2025 remained very small, with total assets of €303, equity of -€1.3K and liabilities of €1.6K. Because the equity and asset base are negligible and equity is negative, ratios such as ROE, ROA, debt-to-equity and asset turnover should be interpreted cautiously, as they are distorted by the limited scale of the business.