NFQ Technologies - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,471,016 | 13,661,763 | 14,996,345 | 19,450,740 | 25,771,939 | 22,837,308 | 20,605,227 | 22,799,815 |
| Profit before tax | 3,541,667 | 1,537,502 | 1,351,718 | 2,912,337 | 1,368,719 | 493,467 | -526,381 | -480,602 |
| Net profit | 2,997,284 | 1,432,018 | 1,336,969 | 2,613,611 | 1,277,319 | 430,297 | -376,346 | -358,262 |
| Equity | 6,028,622 | 7,454,967 | 8,643,770 | 11,257,380 | 5,815,845 | 1,618,851 | 1,242,505 | 884,243 |
| Liabilities | 1,899,175 | 2,000,923 | 2,440,338 | 3,412,217 | 3,629,760 | 10,910,440 | 6,982,497 | 7,196,580 |
| Non-current assets | 2,171,031 | 2,066,375 | 4,039,872 | 5,299,264 | 1,234,433 | 5,334,666 | 3,955,945 | 2,814,482 |
| Current assets | 5,795,828 | 6,845,888 | 6,922,560 | 9,215,683 | 7,986,439 | 7,194,625 | 4,269,057 | 5,266,341 |
| Total assets | 7,966,859 | 8,912,263 | 10,962,432 | 14,514,947 | 9,220,872 | 12,529,291 | 8,225,002 | 8,080,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,578,696 | 3,570,019 | 3,520,148 |
| Social insurance contributions | - | - | - | - | - | 3,052,418 | 3,041,606 | 3,182,693 |
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Financial indicators
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| Revenue change y/y | +21.4% | +1.4% | +9.8% | +29.7% | +32.5% | -11.4% | -9.8% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 16.1% | 12.2% | 18.0% | 13.9% | 3.4% | -4.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 19.2% | 15.5% | 23.2% | 22.0% | 26.6% | -30.3% | -40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 10.5% | 8.9% | 13.4% | 5.0% | 1.9% | -1.8% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 11.3% | 9.0% | 15.0% | 5.3% | 2.2% | -2.6% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 6.7 | 5.6 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,961 | 56,010 | 58,013 | 67,596 | 86,677 | 88,118 | 86,335 | 95,032 |
Sales revenue
Consolidated NFQ Technologies finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 25,732,931 | 22,838,477 | 20,596,604 |
| Profit before tax | 1,811,835 | -27,823 | -525,534 |
| Net profit | 1,689,706 | -134,209 | -410,723 |
| Equity | 7,413,823 | 1,930,169 | 2,305,006 |
| Liabilities | 3,895,341 | 11,290,758 | 7,451,100 |
| Non-current assets | 2,784,985 | 5,395,530 | 4,796,450 |
| Current assets | 8,303,518 | 7,825,397 | 4,959,656 |
| Total assets | 11,088,503 | 13,220,927 | 9,756,106 |
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NFQ Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 5087.83 |
NFQ Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 28.21 |
| 2026-06-28 | 2026-06-30 | 28.16 |
| 2025-04-04 | 2025-04-04 | 225781.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NFQ Technologies, UAB (code 135867375) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €22.80M, up 10.7% year on year and broadly in line with the 2023 level of €22.84M. Profitability remained weak: net profit was -€358.3K in 2025, following a net profit of €430.3K in 2023 and a loss of -€376.3K in 2024. The 2025 profit margin was -1.6%, reflecting another year of operating under pressure. On the balance sheet, total assets amounted to €8.08M at the end of 2025, compared with €8.23M in 2024 and €12.53M in 2023. Equity declined to €884.2K, while liabilities stood at €7.20M, leaving an equity ratio of 10.9% and debt-to-equity of 8.14. Asset turnover was 2.82x in 2025. Revenue per employee was €95.4K, while profit per employee was -€1.5K.