Netaman Supply OÜRegistered
Key figures
1 458 814 €−11,8%
Revenue 2025
+29,9%
Average annual growth 2022–2025
Ratios
20254,6%
Profit margin
6,3%
EBITDA margin
26,3%
Equity ratio
1,3×
Current ratio
51,9%
Return on equity
1804 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 559 892 € | 4 | 11 208 € |
| Q1 2026 | 894 943 € | 4 | 10 016 € |
| Q4 2025 | 662 018 € | 3 | 10 970 € |
| Q3 2025 | 416 588 € | 3 | 9394 € |
| Q2 2025 | 709 482 € | 3 | 5434 € |
| Q1 2025 | 523 066 € | 2 | 5460 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 96 299 € (62% of distributable profit).
History
202596 299 €
202478 700 €
202350 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 96 636 | 257 339 | 215 848 | 478 952 |
| Total non-current assets | — | 19 316 | 15 250 | 11 183 |
| Total assets | 96 636 | 276 655 | 231 098 | 490 135 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 39 252 | 195 455 | 72 858 | 361 469 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 39 252 | 195 455 | 72 858 | 361 469 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4884 | 0 | 59 441 |
| Profit for the year | 54 884 | 73 816 | 155 740 | 66 725 |
| Total equity | 57 384 | 81 200 | 158 240 | 128 666 |
| Income statement | ||||
| Sales revenue | 666 260 | 799 434 | 1 653 444 | 1 458 814 |
| Operating profit | 54 879 | 85 747 | 177 862 | 87 145 |
| EBITDA | — | 86 764 | 181 929 | 91 212 |
| Profit before income tax | 54 884 | 86 316 | 179 287 | 87 879 |
| Profit for the reporting year | 54 884 | 73 816 | 155 740 | 66 725 |
| Labour costs | 26 441 | 53 086 | 58 798 | 81 438 |
| Depreciation of non-current assets | — | 1017 | 4067 | 4067 |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 50 000 | 78 700 | 96 299 |
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.
Related companies
Same activity — Wholesale of other machinery and equipment