NTX Engineering - Company finances
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EUR
|
2023
From: 2023-01-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 1,356,203 | 1,860,275 |
| Profit before tax | -42 | 5,205 | -101,894 |
| Net profit | -42 | 4,429 | -101,894 |
| Equity | 2,458 | 6,887 | -95,007 |
| Liabilities | 0 | 306,251 | 622,697 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,458 | 312,648 | 526,131 |
| Total assets | 2,458 | 312,648 | 526,131 |
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Taxes paid
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|||
| STI taxes | - | 33,479 | - |
| Social insurance contributions | - | 1,324 | 16,101 |
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Financial indicators
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| Revenue change y/y | - | - | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 1.4% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 64.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 44.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 589,653 | 507,343 |
Sales revenue
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NTX Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 4523.92 |
| 2026-07-16 | 2026-07-17 | 4523.92 |
| 2026-06-16 | 2026-06-16 | 3665.59 |
| 2025-09-16 | 2025-09-17 | 2398.74 |
| 2025-04-16 | 2025-04-16 | 1390.86 |
NTX Engineering - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NTX Engineering is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2026-08-29 | 2026-08-30 | 695.22 |
| 2026-08-19 | 2026-08-28 | 3979.31 |
| 2026-08-18 | 2026-08-18 | 3960.35 |
| 2026-08-13 | 2026-08-17 | 3968.64 |
| 2026-08-07 | 2026-08-12 | 10.44 |
| 2026-08-02 | 2026-08-06 | 6482.85 |
| 2026-07-19 | 2026-08-01 | 3250.19 |
| 2026-06-28 | 2026-06-29 | 2342.0 |
| 2026-05-28 | 2026-05-28 | 1658.18 |
| 2026-04-30 | 2026-04-30 | 1.53 |
| 2026-04-14 | 2026-04-15 | 2388.87 |
| 2026-04-13 | 2026-04-13 | 42.61 |
| 2026-04-12 | 2026-04-12 | 42.59 |
| 2026-04-05 | 2026-04-11 | 42.52 |
| 2026-03-29 | 2026-03-30 | 3146.82 |
| 2026-03-02 | 2026-03-02 | 3560.79 |
| 2026-01-29 | 2026-01-29 | 3035.0 |
| 2026-01-01 | 2026-01-01 | 1777.92 |
| 2025-12-18 | 2025-12-18 | 207.05 |
| 2025-11-28 | 2025-11-28 | 392.2 |
| 2025-10-30 | 2025-10-30 | 924.48 |
| 2025-09-28 | 2025-09-29 | 57.41 |
| 2025-08-24 | 2025-08-25 | 0.68 |
| 2025-08-23 | 2025-08-23 | 7.14 |
| 2025-08-22 | 2025-08-22 | 1312.72 |
| 2025-08-21 | 2025-08-21 | 1312.04 |
| 2025-08-15 | 2025-08-20 | 1310.34 |
| 2025-08-10 | 2025-08-14 | 1305.58 |
| 2025-07-28 | 2025-07-28 | 1605.0 |
| 2025-07-15 | 2025-07-23 | 21.56 |
| 2025-07-09 | 2025-07-14 | 6057.37 |
| 2025-07-08 | 2025-07-08 | 6055.74 |
| 2025-07-03 | 2025-07-07 | 6045.59 |
| 2025-07-02 | 2025-07-02 | 4682.01 |
| 2025-07-01 | 2025-07-01 | 4680.75 |
| 2025-06-29 | 2025-06-30 | 4676.97 |
| 2025-06-28 | 2025-06-28 | 4674.45 |
| 2025-06-26 | 2025-06-27 | 2073.45 |
| 2025-06-24 | 2025-06-25 | 2072.33 |
| 2025-06-19 | 2025-06-23 | 2113.9 |
| 2025-06-18 | 2025-06-18 | 1337.69 |
| 2025-06-14 | 2025-06-17 | 1335.89 |
| 2025-06-12 | 2025-06-13 | 1335.53 |
| 2025-06-11 | 2025-06-11 | 1335.17 |
| 2025-06-10 | 2025-06-10 | 1334.81 |
| 2025-06-06 | 2025-06-09 | 1332.29 |
| 2025-05-29 | 2025-05-29 | 3575.92 |
| 2025-05-11 | 2025-05-12 | 1350.36 |
| 2025-05-06 | 2025-05-07 | 4702.26 |
| 2025-05-05 | 2025-05-05 | 4698.51 |
| 2025-05-01 | 2025-05-04 | 4696.01 |
| 2025-04-30 | 2025-04-30 | 4694.76 |
| 2025-04-28 | 2025-04-29 | 6054.74 |
| 2025-04-11 | 2025-04-11 | 13068.5 |
| 2025-04-10 | 2025-04-10 | 13065.01 |
| 2025-04-08 | 2025-04-09 | 13058.03 |
| 2025-04-04 | 2025-04-07 | 13044.07 |
| 2025-04-02 | 2025-04-03 | 13033.6 |
| 2025-03-30 | 2025-04-01 | 13023.13 |
| 2025-03-27 | 2025-03-29 | 13016.15 |
| 2025-03-26 | 2025-03-26 | 13012.66 |
| 2025-03-22 | 2025-03-25 | 12995.21 |
| 2025-03-20 | 2025-03-21 | 12991.72 |
| 2025-03-19 | 2025-03-19 | 12988.23 |
| 2025-03-16 | 2025-03-18 | 12974.27 |
| 2025-03-15 | 2025-03-15 | 12967.29 |
| 2025-03-11 | 2025-03-14 | 12960.31 |
| 2025-03-06 | 2025-03-10 | 12942.92 |
| 2025-03-05 | 2025-03-05 | 12939.43 |
| 2025-03-04 | 2025-03-04 | 12935.94 |
| 2025-03-02 | 2025-03-03 | 16611.44 |
| 2025-02-28 | 2025-03-01 | 16602.48 |
| 2025-01-30 | 2025-01-30 | 34905.42 |
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.
NTX Engineering, UAB, a Private Limited Liability Company (code 306211676), operates in other real estate activities on a fee or contract basis n.e.c. The company expanded strongly in the latest financial year, 2025, with revenue rising to €1.86M from €1.36M in 2024, a year-on-year increase of 37.2%. Despite this higher turnover, profitability weakened materially: net profit fell from €4.4K in 2024 to a net loss of €101.9K in 2025, and the profit margin moved from a small positive level to -5.5%. The three-year trend shows a volatile development, with a negligible loss in 2023, a modest profit in 2024, and a significantly larger loss in 2025. Balance sheet pressure also increased. Total assets grew to €526.1K in 2025, while liabilities rose to €622.7K and equity turned negative at -€95.0K. Asset turnover remained high at 3.54x, and revenue per employee reached €620.1K, indicating strong activity levels relative to staff. However, the negative equity position and losses point to a weakened financial structure at year-end 2025.