Nuotekų sistemos - Company finances
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EUR
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2020
From: 2020-06-09
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 | 29,625 | 116,420 | 83,585 | 25,144 | 150,807 | 158,759 |
| Profit before tax | - | - | -24,257 | -12,782 | 7,185 | -28,328 |
| Net profit | 15,434 | -8,407 | -24,257 | -12,782 | 7,185 | -28,328 |
| Equity | 12,934 | 4,527 | -19,731 | -32,513 | -25,328 | -53,657 |
| Liabilities | 2,461 | 33,188 | 47,027 | 48,793 | 40,966 | 67,357 |
| Non-current assets | 0 | 9,392 | 9,587 | 7,618 | 9,640 | 9,524 |
| Current assets | 15,395 | 28,077 | 17,709 | 8,662 | 5,998 | 4,176 |
| Total assets | 15,395 | 37,469 | 27,296 | 16,280 | 15,638 | 13,700 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,628 | 5,994 |
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Financial indicators
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| Revenue change y/y | - | +293.0% | -28.2% | -69.9% | +499.8% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.3% | -22.4% | -88.9% | -78.5% | 45.9% | -206.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.3% | -185.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | -7.2% | -29.0% | -50.8% | 4.8% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -29.0% | -50.8% | 4.8% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,381 | 29,501 | 28,287 | 75,404 | 61,456 |
Sales revenue
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Nuotekų sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-02 | 3.01 |
| 2024-05-16 | 2024-05-30 | 277.27 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-16 | 2023-06-26 | 529.02 |
| 2023-06-01 | 2023-06-15 | 323.94 |
| 2023-05-16 | 2023-05-31 | 265.31 |
| 2023-05-04 | 2023-05-15 | 60.23 |
| 2023-05-02 | 2023-05-03 | 390.06 |
| 2023-04-25 | 2023-04-28 | 390.06 |
| 2023-04-18 | 2023-04-24 | 388.46 |
| 2023-04-03 | 2023-04-17 | 183.38 |
| 2023-03-27 | 2023-04-02 | 124.75 |
| 2023-03-16 | 2023-03-26 | 163.36 |
| 2023-02-06 | 2023-02-09 | 0.86 |
| 2023-02-01 | 2023-02-03 | 0.86 |
| 2023-01-03 | 2023-01-09 | 37.05 |
| 2022-12-01 | 2022-12-15 | 37.05 |
| 2022-11-03 | 2022-11-13 | 37.05 |
| 2022-10-18 | 2022-10-25 | 343.81 |
| 2022-09-20 | 2022-09-22 | 417.61 |
| 2022-09-16 | 2022-09-19 | 459.18 |
| 2022-09-01 | 2022-09-12 | 0.30 |
| 2022-08-02 | 2022-08-09 | 0.30 |
| 2022-07-01 | 2022-07-06 | 0.30 |
| 2022-06-01 | 2022-06-09 | 0.30 |
| 2022-05-03 | 2022-05-08 | 0.30 |
| 2022-03-16 | 2022-03-16 | 507.94 |
| 2022-02-01 | 2022-02-09 | 50.95 |
| 2021-12-01 | 2021-12-08 | 44.81 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-01 | 2021-10-07 | 44.81 |
Nuotekų sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-15 | 0.26 |
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.
Nuoteku sistemos, MB (code 305568337) is a Lithuanian small partnership engaged in the construction of utility projects for fluids. In 2025, the company generated €158.8K in revenue, up 5.3% year on year and well above the €25.1K recorded in 2023, showing strong top-line growth over two years. Profitability weakened in 2025: net loss amounted to €28.3K, compared with a net profit of €7.2K in 2024 and a loss of €12.8K in 2023. The 2025 profit margin was -17.8%, reflecting a return to losses after a brief profitable year. On the balance sheet, total assets decreased to €13.7K from €15.6K in 2024, while equity remained negative at -€53.7K and liabilities increased to €67.4K. Long-term assets were €9.5K and short-term assets €4.2K. Revenue per employee was €79.4K, while profit per employee was -€14.2K. Return and leverage ratios are affected by the negative equity position and small asset base, so they should be interpreted with caution.