Nux ES - Company finances
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EUR
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2018
From: 2018-02-20
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 | - | 79,774 | 87,112 | 21,165 | 24,450 | 3,550 | 3,770 | 3,840 |
| Profit before tax | -144 | 15,523 | 19,748 | -840 | 662 | -17,934 | 199 | 145 |
| Net profit | -144 | 14,751 | 18,763 | -840 | 562 | -17,934 | 183 | 122 |
| Equity | 2,356 | 17,107 | 35,869 | 35,029 | 35,591 | 17,095 | 17,278 | 17,399 |
| Liabilities | 104 | 7,543 | 23,799 | 13,163 | 5,431 | 4,432 | 11,682 | 11,326 |
| Non-current assets | 0 | 1,381 | 2,653 | 4,176 | 3,054 | 1,933 | 1,803 | 2,366 |
| Current assets | 2,460 | 23,269 | 56,937 | 44,016 | 37,923 | 19,549 | 27,077 | 26,359 |
| Total assets | 2,460 | 24,650 | 59,590 | 48,192 | 40,977 | 21,482 | 28,880 | 28,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 682 | 320 | 128 |
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Financial indicators
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| Revenue change y/y | - | - | +9.2% | -75.7% | +15.5% | -85.5% | +6.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 59.8% | 31.5% | -1.7% | 1.4% | -83.5% | 0.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 86.2% | 52.3% | -2.4% | 1.6% | -104.9% | 1.1% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.5% | 21.5% | -4.0% | 2.3% | -505.2% | 4.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.5% | 22.7% | -4.0% | 2.7% | -505.2% | 5.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.7 | 0.4 | 0.2 | 0.3 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,585 | 40,205 | 11,042 | 24,450 | 2,506 | 1,885 | 1,920 |
Sales revenue
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Nux ES - Social security debts
The amount of overdue SODRA debt for the company Nux ES as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.94 |
| 2026-08-26 | 2026-09-02 | 2.94 |
| 2026-08-23 | 2026-08-23 | 2.94 |
| 2026-08-19 | 2026-08-19 | 2.94 |
| 2026-05-17 | 2026-05-19 | 6.23 |
| 2026-05-03 | 2026-05-14 | 3.17 |
| 2026-04-27 | 2026-04-29 | 3.17 |
| 2026-04-26 | 2026-04-26 | 3.06 |
| 2026-04-23 | 2026-04-25 | 3.17 |
| 2026-04-20 | 2026-04-22 | 3.06 |
| 2026-02-18 | 2026-02-25 | 36.48 |
| 2026-01-21 | 2026-02-17 | 2.79 |
| 2026-01-16 | 2026-01-20 | 2.76 |
| 2025-11-18 | 2025-12-14 | 2.80 |
| 2025-10-23 | 2025-11-17 | 0.04 |
| 2025-10-16 | 2025-10-21 | 2.76 |
| 2025-09-16 | 2025-09-25 | 5.55 |
| 2025-09-07 | 2025-09-15 | 2.79 |
| 2025-08-31 | 2025-09-03 | 2.79 |
| 2025-08-19 | 2025-08-29 | 2.79 |
| 2025-07-28 | 2025-08-18 | 0.03 |
| 2025-07-26 | 2025-07-27 | 0.02 |
| 2025-07-24 | 2025-07-25 | 0.03 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-06-29 | 2.76 |
| 2025-05-16 | 2025-05-19 | 3.08 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-16 | 2025-04-30 | 0.32 |
| 2024-11-18 | 2024-12-15 | 7.28 |
| 2024-10-24 | 2024-11-17 | 4.86 |
| 2024-10-16 | 2024-10-23 | 4.84 |
| 2024-09-17 | 2024-10-15 | 2.42 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-07-16 | 2024-07-18 | 4.84 |
| 2024-06-18 | 2024-07-15 | 2.42 |
| 2024-05-16 | 2024-05-28 | 2.55 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2024-03-18 | 2024-03-26 | 2.42 |
| 2024-02-19 | 2024-02-25 | 25.46 |
| 2024-01-16 | 2024-01-25 | 12.16 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-09-18 | 2023-09-24 | 8.85 |
| 2023-08-17 | 2023-08-20 | 5.57 |
| 2023-07-24 | 2023-08-16 | 0.04 |
| 2023-06-16 | 2023-07-17 | 2.27 |
| 2023-05-16 | 2023-06-15 | 1.17 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.14 |
| 2023-04-18 | 2023-04-24 | 4.43 |
| 2023-03-16 | 2023-03-19 | 4.42 |
| 2023-02-06 | 2023-02-14 | 0.82 |
| 2023-01-20 | 2023-02-03 | 0.82 |
| 2023-01-17 | 2023-01-18 | 61.64 |
| 2022-11-21 | 2022-12-14 | 82.59 |
| 2022-11-17 | 2022-11-18 | 82.59 |
| 2022-10-28 | 2022-11-16 | 0.40 |
| 2022-10-18 | 2022-10-19 | 86.10 |
| 2022-09-16 | 2022-09-18 | 86.10 |
| 2022-08-23 | 2022-08-25 | 78.26 |
| 2021-11-16 | 2021-12-14 | 0.06 |
Nux ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 1.64 |
| 2026-07-16 | 2026-07-26 | 2.76 |
| 2026-05-19 | 2026-05-22 | 2.63 |
| 2026-04-30 | 2026-04-30 | 11.69 |
| 2026-04-28 | 2026-04-29 | 11.94 |
| 2026-04-27 | 2026-04-27 | 31.94 |
| 2026-04-17 | 2026-04-26 | 31.68 |
| 2026-02-28 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-02-21 | 2.6 |
| 2026-01-16 | 2026-01-24 | 2.3 |
| 2025-05-17 | 2025-05-24 | 2.62 |
| 2025-05-03 | 2025-05-16 | 0.02 |
| 2025-05-01 | 2025-05-02 | 66.07 |
| 2025-04-28 | 2025-04-30 | 65.97 |
| 2025-04-16 | 2025-04-22 | 2.27 |
| 2025-01-15 | 2025-01-27 | 1.56 |
| 2024-12-17 | 2024-12-27 | 0.28 |
| 2024-11-17 | 2024-11-23 | 1.33 |
| 2024-10-16 | 2024-10-16 | 1.95 |
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.
Nux ES, UAB, code 304772949, is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €3.8K, which was 1.9% higher year on year and 8.2% above the 2023 level. Net profit amounted to €122, compared with €183 in 2024, while 2023 closed with a net loss of €17.9K. The 2025 profit margin was 3.2%, showing a small but positive operating result. Total assets stood at €28.7K, including €2.4K in long-term assets and €26.4K in short-term assets. Equity reached €17.4K and liabilities €11.3K, resulting in an equity ratio of 60.6% and a debt-to-equity ratio of 0.65. Return on equity was 0.7% and return on assets 0.4%, while asset turnover was 0.13x. Revenue per employee was €1.9K and profit per employee €61, indicating a very small-scale business with modest turnover but stable profitability in 2025.