Netic OÜRegistered
Tax debt 18 750 € as of 30.09.2026 (incl. 18 750 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 498 142 €+15,9%
Revenue 2025
Ratios
20251,8%
Profit margin
2,2%
EBITDA margin
19,0%
Equity ratio
1,3×
Current ratio
62,9%
Return on equity
1456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 479 522 € | 13 | 28 467 € |
| Q1 2026 | 314 217 € | 13 | 24 912 € |
| Q4 2025 | 394 540 € | 11 | 24 113 € |
| Q3 2025 | 286 270 € | 9 | 20 948 € |
| Q2 2025 | 430 516 € | 9 | 17 104 € |
| Q1 2025 | 407 940 € | 8 | 13 925 € |
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 €
2024 ~31 500 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 42 925 | 74 092 | 177 451 | 218 121 | 183 518 |
| Total non-current assets | — | — | 16 304 | 12 468 | 38 632 | 47 495 |
| Total assets | 0 | 42 925 | 90 396 | 189 919 | 256 753 | 231 013 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 29 615 | 41 395 | 121 937 | 230 631 | 146 056 |
| Non-current liabilities | — | — | 13 951 | 12 898 | 9822 | 41 075 |
| Total liabilities | — | 29 615 | 55 346 | 134 835 | 240 453 | 187 131 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 13 310 | 35 051 | 21 084 | 13 800 |
| Profit for the year | 0 | 13 310 | 21 740 | 20 033 | −7284 | 27 582 |
| Reserves and other equity | — | — | −2500 | −2500 | — | — |
| Total equity | 0 | 13 310 | 35 050 | 55 084 | 16 300 | 43 882 |
| Income statement | ||||||
| Sales revenue | 0 | 138 352 | 384 907 | 699 721 | 1 293 144 | 1 498 142 |
| Operating profit | 0 | 13 310 | 22 301 | 21 302 | 2949 | 28 460 |
| EBITDA | — | — | 25 178 | 25 138 | 6785 | 32 695 |
| Profit before income tax | 0 | 13 310 | 21 740 | 20 033 | 1216 | 27 582 |
| Profit for the reporting year | 0 | 13 310 | 21 740 | 20 033 | −7284 | 27 582 |
| Labour costs | 0 | 13 297 | 78 000 | 53 201 | 91 598 | 205 752 |
| Depreciation of non-current assets | — | — | 2877 | 3836 | 3836 | 4235 |
| Other indicators | ||||||
| Employees | 0 | 4 | 4 | 3 | 9 | 12 |
| Calculated dividend | — | — | — | 0 | 31 500 | 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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Same activity — Construction of utility projects for electricity and telecommunications