Osaühing Neto BalticRegistered
Key figures
426 602 €+4,0%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202514,5%
Profit margin
16,1%
EBITDA margin
83,3%
Equity ratio
2,0×
Current ratio
22,9%
Return on equity
8200 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 818 € | 1 | 14 048 € |
| Q1 2026 | 314 945 € | 1 | 17 275 € |
| Q4 2025 | 139 029 € | 1 | 11 961 € |
| Q3 2025 | 165 661 € | 1 | 11 824 € |
| Q2 2025 | 120 476 € | 1 | 11 881 € |
| Q1 2025 | 163 272 € | 1 | 13 089 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 106 061 | 148 631 | 136 891 | 135 191 | 191 577 | 257 423 | 110 140 |
| Total non-current assets | 7160 | 6429 | 32 796 | 13 210 | 13 271 | 8053 | 213 217 |
| Total assets | 113 221 | 155 060 | 169 687 | 148 401 | 204 848 | 265 476 | 323 357 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 312 | 27 772 | 39 839 | 36 991 | 37 370 | 57 881 | 53 956 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 312 | 27 772 | 39 839 | 36 991 | 37 370 | 57 881 | 53 956 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 980 | 91 909 | 127 288 | 129 848 | 111 410 | 167 478 | 207 595 |
| Profit for the year | 43 929 | 35 379 | 2560 | −18 438 | 56 068 | 40 117 | 61 806 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 91 909 | 127 288 | 129 848 | 111 410 | 167 478 | 207 595 | 269 401 |
| Income statement | |||||||
| Sales revenue | 315 523 | 299 133 | 332 727 | 347 233 | 431 620 | 410 276 | 426 602 |
| Operating profit | 42 533 | 33 816 | 2186 | −17 896 | 56 140 | 40 613 | 61 967 |
| EBITDA | 47 742 | 38 727 | 23 717 | 7337 | 67 804 | 46 534 | 68 887 |
| Profit before income tax | 43 929 | 35 379 | 2560 | −18 438 | 56 068 | 40 117 | 61 806 |
| Profit for the reporting year | 43 929 | 35 379 | 2560 | −18 438 | 56 068 | 40 117 | 61 806 |
| Labour costs | 76 713 | 79 521 | 87 685 | 93 803 | 96 730 | 104 792 | 111 861 |
| Depreciation of non-current assets | 5209 | 4911 | 21 531 | 25 233 | 11 664 | 5921 | 6920 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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