CN3 Engineering - Company finances
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EUR
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2022
From: 2022-03-03
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 | 375,439 | 917,520 | 1,266,520 | 1,268,564 |
| Profit before tax | 41,021 | 162,228 | 351,810 | 176,886 |
| Net profit | 34,829 | 136,459 | 298,448 | 147,701 |
| Equity | 37,461 | 173,920 | 472,368 | 620,068 |
| Liabilities | 45,435 | 34,482 | 20,010 | 80,342 |
| Non-current assets | 0 | 9,230 | 10,828 | 16,634 |
| Current assets | 98,800 | 226,446 | 526,102 | 736,478 |
| Total assets | 98,800 | 235,676 | 536,930 | 753,112 |
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Taxes paid
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| STI taxes | - | 125,607 | 176,775 | 219,695 |
| Social insurance contributions | - | 143,532 | 173,139 | 191,517 |
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Financial indicators
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| Revenue change y/y | - | +144.4% | +38.0% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 57.9% | 55.6% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 78.5% | 63.2% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 14.9% | 23.6% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 17.7% | 27.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,070 | 68,386 | 75,239 | 74,621 |
Sales revenue
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CN3 Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-24 | 559.55 |
CN3 Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 15.69 |
| 2025-07-05 | 2025-07-05 | 88.91 |
| 2025-07-04 | 2025-07-04 | 19453.86 |
| 2025-07-01 | 2025-07-03 | 19438.17 |
| 2025-06-27 | 2025-06-30 | 19364.95 |
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.
CN3 Engineering, UAB (code 306030583) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.27 million, essentially unchanged from €1.27 million in 2024, while revenue remained 38.3% above 2023. Net profit for 2025 was €147.7 thousand, below the €298.4 thousand recorded in 2024 but still above the €136.5 thousand achieved in 2023. The profit margin in 2025 was 11.6%, compared with 23.6% in 2024 and 14.9% in 2023, indicating a lower level of profitability after a very strong prior year. At year-end 2025, total assets stood at €753.1 thousand, equity at €620.1 thousand and liabilities at €80.3 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 82.3% and debt-to-equity of 0.13. Return on equity was 23.8% and return on assets 19.6%. Revenue per employee was €74.6 thousand, with profit per employee of €8.7 thousand.