Netaman Safety OÜRegistered
Key figures
1 189 394 €+9,5%
Revenue 2025
+85,1%
Average annual growth 2022–2025
Ratios
202515,1%
Profit margin
19,3%
EBITDA margin
68,1%
Equity ratio
2,3×
Current ratio
50,6%
Return on equity
1760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 256 249 € | 7 | 19 077 € |
| Q1 2026 | 375 497 € | 6 | 25 543 € |
| Q4 2025 | 198 261 € | 7 | 26 341 € |
| Q3 2025 | 242 984 € | 8 | 28 595 € |
| Q2 2025 | 210 814 € | 9 | 24 122 € |
| Q1 2025 | 224 533 € | 8 | 21 136 € |
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 78 000 € (31% of distributable profit).
History
202578 000 €
20240 €
20230 €
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 | 158 075 | 156 517 | 233 133 | 378 053 |
| Total non-current assets | 108 537 | 120 291 | 149 694 | 143 051 |
| Total assets | 266 612 | 276 808 | 382 827 | 521 104 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 152 026 | 219 024 | 129 686 | 166 237 |
| Non-current liabilities | 110 247 | 0 | 0 | 0 |
| Total liabilities | 262 273 | 219 024 | 129 686 | 166 237 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1839 | 55 284 | 172 641 |
| Profit for the year | 1839 | 53 445 | 195 357 | 179 726 |
| Total equity | 4339 | 57 784 | 253 141 | 354 867 |
| Income statement | ||||
| Sales revenue | 187 515 | 713 603 | 1 086 053 | 1 189 394 |
| Operating profit | 12 430 | 68 269 | 202 827 | 202 400 |
| EBITDA | 14 642 | 81 497 | 220 570 | 229 205 |
| Profit before income tax | 1839 | 53 445 | 195 357 | 201 726 |
| Profit for the reporting year | 1839 | 53 445 | 195 357 | 179 726 |
| Labour costs | 48 811 | 184 290 | 216 606 | 349 933 |
| Depreciation of non-current assets | 2212 | 13 228 | 17 743 | 26 805 |
| Other indicators | ||||
| Employees | 5 | 7 | 8 | 10 |
| Calculated dividend | — | 0 | 0 | 78 000 |
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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