NORTEX Steel - 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: 2022-11-03
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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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Financial data
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| Sales revenue | 40,428 | 78,739 | 71,525 | 54,263 | 22,785 | 0 | 6,022 | 479,828 |
| Profit before tax | 19,854 | 39,212 | 27,223 | 5,459 | -29,092 | 0 | -7,366 | 52,611 |
| Net profit | 18,901 | 37,247 | 25,862 | 5,177 | -29,092 | 0 | -7,366 | 45,096 |
| Equity | 24,108 | 53,699 | 43,759 | 48,936 | 0 | 0 | -7,366 | 37,729 |
| Liabilities | 1,903 | 1,197 | 1,435 | 3,335 | 0 | 0 | 16,291 | 74,393 |
| Non-current assets | 2,686 | 8,108 | 26,822 | 21,773 | 0 | 0 | 1,757 | 36,553 |
| Current assets | 23,325 | 46,788 | 18,372 | 30,498 | 0 | 0 | 6,478 | 72,889 |
| Total assets | 26,011 | 54,896 | 45,194 | 52,271 | 0 | 0 | 8,235 | 109,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141 | 34 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 7,767 |
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Financial indicators
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| Revenue change y/y | +571.7% | +94.8% | -9.2% | -24.1% | -58.0% | - | - | +7867.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 67.9% | 57.2% | 9.9% | - | - | -89.4% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 69.4% | 59.1% | 10.6% | - | - | - | 119.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | 47.3% | 36.2% | 9.5% | -127.7% | - | -122.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 49.8% | 38.1% | 10.1% | -127.7% | - | -122.3% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,537 | 41,081 | 35,763 | 38,302 | 12,063 | - | 6,022 | 101,016 |
Sales revenue
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NORTEX Steel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-14 | 3.63 |
| 2026-07-24 | 2026-07-26 | 346.16 |
| 2026-07-19 | 2026-07-23 | 342.53 |
| 2026-07-16 | 2026-07-17 | 342.53 |
| 2026-05-17 | 2026-05-17 | 489.90 |
| 2026-04-20 | 2026-04-23 | 147.95 |
| 2026-03-27 | 2026-03-27 | 1678.60 |
| 2026-03-19 | 2026-03-25 | 12.20 |
| 2026-03-17 | 2026-03-18 | 1678.60 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-10 | 0.01 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-12-21 | 2025-12-30 | 0.01 |
| 2025-12-16 | 2025-12-20 | 9.76 |
| 2025-11-21 | 2025-12-07 | 0.01 |
| 2025-11-18 | 2025-11-20 | 153.17 |
| 2025-10-16 | 2025-10-23 | 147.95 |
| 2025-09-16 | 2025-09-21 | 884.92 |
| 2025-04-30 | 2025-04-30 | 1.58 |
| 2025-04-16 | 2025-04-28 | 1.58 |
| 2024-12-22 | 2024-12-31 | 1.46 |
| 2024-12-17 | 2024-12-20 | 1.46 |
| 2024-11-18 | 2024-11-24 | 1.46 |
NORTEX Steel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-06 | 28.04 |
| 2026-06-30 | 2026-07-02 | 6948.18 |
| 2026-06-18 | 2026-06-29 | 6922.01 |
| 2026-03-18 | 2026-03-18 | 454.76 |
| 2026-01-13 | 2026-01-15 | 166.22 |
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.
NORTEX Steel, UAB (code 304521676) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €479.8K and net profit of €45.1K, corresponding to a profit margin of 9.4%. This represents a sharp expansion from 2024, when revenue was only €6.0K and the company reported a net loss of €7.4K. The 2025 results therefore show a clear turnaround from a loss-making start to a profitable year. At the end of 2025, total assets stood at €109.4K, with equity of €37.7K and liabilities of €74.4K. The equity ratio was 34.5%, and debt-to-equity was 1.97, indicating moderate leverage. Asset turnover reached 4.38x, suggesting efficient use of the asset base in generating sales. Based on staff data, revenue per employee was €120.0K and profit per employee was €11.3K, pointing to solid productivity in 2025.