C&D STYLE, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

C&D STYLE - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,280,840 7,432,494 8,020,688 8,474,961 8,357,007 7,755,791 8,124,223 8,638,268
Profit before tax 1,175,311 1,652,077 2,112,922 2,156,953 1,665,051 1,594,915 1,390,119 1,509,905
Net profit 998,580 1,403,074 1,794,870 1,832,763 1,415,540 1,353,514 1,179,238 1,266,892
Equity 1,469,153 1,872,227 2,667,097 2,999,860 2,915,400 2,768,914 2,448,153 2,515,044
Liabilities 842,112 1,048,815 897,658 797,899 1,048,763 751,112 1,398,364 1,653,284
Non-current assets 159,092 151,805 329,074 351,028 416,300 423,615 478,002 1,315,736
Current assets 2,151,629 2,767,510 3,233,485 3,442,177 3,541,161 3,093,675 3,362,720 2,847,235
Total assets 2,310,721 2,919,315 3,562,559 3,793,205 3,957,461 3,517,290 3,840,722 4,162,971
Taxes paid
STI taxes - - - - - 2,043,090 2,091,623 2,172,820
Social insurance contributions - - - - - 390,555 430,138 447,181
Financial indicators
Revenue change y/y +15.2% +18.3% +7.9% +5.7% -1.4% -7.2% +4.8% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.2% 48.1% 50.4% 48.3% 35.8% 38.5% 30.7% 30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.0% 74.9% 67.3% 61.1% 48.6% 48.9% 48.2% 50.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 18.9% 22.4% 21.6% 16.9% 17.5% 14.5% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.7% 22.2% 26.3% 25.5% 19.9% 20.6% 17.1% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.3 0.3 0.4 0.3 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,975 61,766 70,306 82,281 79,339 78,144 81,856 90,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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C&D STYLE - Social security debts

From To Debt, €
2024-07-16 2024-07-23 395.82
2024-06-18 2024-06-27 231.79
2024-03-18 2024-03-20 129.77
2024-02-19 2024-03-13 95.79
2022-05-17 2022-05-18 590.73
2022-04-25 2022-05-12 6.39
2022-04-19 2022-04-24 6.37
2022-01-18 2022-01-24 8.69

C&D STYLE - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 6.86
2025-06-19 2025-06-25 6.86

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.
C&D STYLE, UAB (code 110844244) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €8.64M, up 6.3% year on year and 11.4% over two years. Net profit increased to €1.27M from €1.18M in 2024, after €1.35M in 2023, showing a temporary decline followed by a recovery. The profit margin was 14.7% in 2025, compared with 14.5% in 2024 and 17.5% in 2023. Balance sheet total assets reached €4.16M, supported by equity of €2.52M and liabilities of €1.65M. Long-term assets rose to €1.32M, while short-term assets were €2.85M. Key ratios indicate solid profitability and balance sheet strength, with ROE at 50.4%, ROA at 30.4%, debt-to-equity at 0.66, equity ratio at 60.4%, and asset turnover at 2.08x. Revenue per employee was €90.9K, and profit per employee was €13.3K.