Nuteka - Company finances
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EUR
|
2023
From: 2023-02-01
To: 2023-12-31
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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 | 29,599 | 92,505 | 163,753 |
| Profit before tax | 5,034 | 43,206 | 37,709 |
| Net profit | 5,034 | 41,046 | 35,446 |
| Equity | 5,035 | 46,080 | 81,526 |
| Liabilities | 24,211 | 26,903 | 81,422 |
| Non-current assets | 20,291 | 20,078 | 125,628 |
| Current assets | 8,781 | 52,905 | 37,320 |
| Total assets | 29,072 | 72,983 | 162,948 |
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Taxes paid
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|||
| STI taxes | 411 | 7,812 | 2,385 |
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Financial indicators
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| Revenue change y/y | - | +212.5% | +77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 56.2% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.1% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 44.4% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 46.7% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 74,433 |
Sales revenue
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Nuteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-28 | 1.83 |
| 2025-12-16 | 2025-12-22 | 725.66 |
| 2025-11-18 | 2025-11-18 | 622.31 |
| 2025-07-24 | 2025-08-04 | 1.05 |
| 2025-06-18 | 2025-06-24 | 115.87 |
| 2025-05-16 | 2025-05-21 | 221.20 |
| 2025-04-30 | 2025-04-30 | 82.39 |
| 2025-04-16 | 2025-04-23 | 82.39 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Nuteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1.36 |
| 2026-08-17 | 2026-08-20 | 6.72 |
| 2026-08-13 | 2026-08-16 | 795.01 |
| 2026-07-26 | 2026-07-26 | 7.5 |
| 2026-06-30 | 2026-06-30 | 1.32 |
| 2026-06-28 | 2026-06-29 | 1213.23 |
| 2026-03-20 | 2026-03-27 | 8.12 |
| 2026-03-18 | 2026-03-19 | 4.06 |
| 2026-03-11 | 2026-03-17 | 664.49 |
| 2026-02-28 | 2026-03-02 | 0.09 |
| 2026-01-18 | 2026-01-24 | 1.92 |
| 2026-01-17 | 2026-01-17 | 0.96 |
| 2026-01-10 | 2026-01-16 | 231.53 |
| 2026-01-08 | 2026-01-09 | 0.85 |
| 2026-01-01 | 2026-01-07 | 666.22 |
| 2025-12-17 | 2025-12-31 | 0.88 |
| 2025-12-15 | 2025-12-16 | 143.28 |
| 2025-11-28 | 2025-12-14 | 0.28 |
| 2025-11-15 | 2025-11-18 | 224.88 |
| 2025-10-20 | 2025-10-26 | 1.36 |
| 2025-10-15 | 2025-10-19 | 170.95 |
| 2025-09-28 | 2025-09-30 | 3600.12 |
| 2025-09-27 | 2025-09-27 | 2.28 |
| 2025-09-26 | 2025-09-26 | 227.79 |
| 2025-09-25 | 2025-09-25 | 227.67 |
| 2025-09-22 | 2025-09-24 | 227.43 |
| 2025-09-20 | 2025-09-21 | 226.29 |
| 2025-09-19 | 2025-09-19 | 225.51 |
| 2025-09-02 | 2025-09-18 | 0.54 |
| 2025-09-01 | 2025-09-01 | 356.23 |
| 2025-08-28 | 2025-08-31 | 355.69 |
| 2025-08-08 | 2025-08-27 | 0.69 |
| 2025-08-06 | 2025-08-07 | 121.93 |
| 2025-07-29 | 2025-08-05 | 1.35 |
| 2025-07-28 | 2025-07-28 | 1659.14 |
| 2025-06-28 | 2025-07-27 | 0.14 |
| 2025-02-02 | 2025-02-13 | 8.93 |
| 2025-02-01 | 2025-02-01 | 6.71 |
| 2025-01-30 | 2025-01-31 | 2733.37 |
| 2025-01-29 | 2025-01-29 | 143.67 |
| 2025-01-25 | 2025-01-28 | 137.66 |
| 2025-01-20 | 2025-01-24 | 0.66 |
| 2025-01-08 | 2025-01-19 | 0.24 |
| 2025-01-01 | 2025-01-07 | 215.08 |
| 2024-12-30 | 2024-12-31 | 214.84 |
| 2024-11-28 | 2024-12-29 | 1.84 |
| 2024-10-29 | 2024-11-27 | 2.37 |
| 2024-10-04 | 2024-10-16 | 0.9 |
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.
Nuteka, MB (code 306219705) is a Small Partnership engaged in earthworks at construction sites. In 2025, the company generated revenue of €163.8K, up 77.0% year on year and 453.2% over two years, showing a strong expansion in operating scale. Net profit reached €35.4K in 2025, after €41.0K in 2024 and €5.0K in 2023, indicating that profitability remained solid despite a lower margin than the prior year. The net profit margin was 21.6% in 2025, compared with 44.4% in 2024 and 17.0% in 2023. Total assets increased to €162.9K, supported mainly by long-term assets of €125.6K, while short-term assets were €37.3K. Equity stood at €81.5K and liabilities at €81.4K, leaving the balance sheet evenly financed. The equity ratio was 50.0% and debt-to-equity was 1.00. Returns remained strong, with ROE at 43.5% and ROA at 21.8%. Revenue per employee was €81.9K, reflecting a productive operating profile in 2025.