Netaman Clean OÜRegistered
Key figures
295 866 €+40,6%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
202518,9%
Profit margin
19,7%
EBITDA margin
83,4%
Equity ratio
2,3×
Current ratio
13,1%
Return on equity
1745 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 218 € | 7 | 18 884 € |
| Q1 2026 | 59 585 € | 8 | 18 114 € |
| Q4 2025 | 66 672 € | 8 | 19 894 € |
| Q3 2025 | 81 396 € | 8 | 21 279 € |
| Q2 2025 | 75 528 € | 8 | 20 820 € |
| Q1 2025 | 66 184 € | 8 | 19 853 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 120 903 | 132 282 | 147 437 | 164 435 | 171 950 | 153 479 | 199 335 |
| Total non-current assets | 300 642 | 310 730 | 308 004 | 307 091 | 307 734 | 304 223 | 312 305 |
| Total assets | 421 545 | 443 012 | 455 441 | 471 526 | 479 684 | 457 702 | 511 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 070 | 26 843 | 25 039 | 30 120 | 35 418 | 86 809 | 84 830 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 070 | 26 843 | 25 039 | 30 120 | 35 418 | 86 809 | 84 830 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 362 250 | 373 476 | 391 169 | 405 403 | 416 406 | 369 266 | 345 893 |
| Profit for the year | 11 225 | 17 693 | 14 233 | 11 003 | 2860 | −23 373 | 55 917 |
| Reserves and other equity | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Total equity | 398 475 | 416 169 | 430 402 | 441 406 | 444 266 | 370 893 | 426 810 |
| Income statement | |||||||
| Sales revenue | 160 686 | 183 632 | 198 608 | 209 307 | 215 514 | 210 503 | 295 866 |
| Operating profit | 11 216 | 17 683 | 14 147 | 10 891 | 2207 | −26 037 | 55 182 |
| EBITDA | 11 941 | 19 684 | 16 873 | 13 605 | 5229 | −22 526 | 58 315 |
| Profit before income tax | 11 225 | 17 693 | 14 233 | 11 003 | 2860 | −23 373 | 55 917 |
| Profit for the reporting year | 11 225 | 17 693 | 14 233 | 11 003 | 2860 | −23 373 | 55 917 |
| Labour costs | 130 200 | 140 955 | 151 919 | 163 340 | 179 158 | 196 306 | 196 783 |
| Depreciation of non-current assets | 725 | 2001 | 2726 | 2714 | 3022 | 3511 | 3133 |
| Other indicators | |||||||
| Employees | 8 | 9 | 9 | 10 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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