CITIC Telecom CPC Lithuania, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

CITIC Telecom CPC Lithuania - 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 447,253 365,522 289,869 239,659 183,670 181,537 160,233 139,838
Profit before tax 20,975 5,871 56 2,714 -8,332 2,850 -6,442 417
Net profit 20,367 5,581 -46 2,527 -8,332 2,618 -6,442 417
Equity 43,556 49,137 49,091 51,618 43,286 45,904 39,462 39,879
Liabilities 29,511 27,136 22,292 19,232 17,454 17,838 15,512 15,753
Non-current assets 886 1,388 3,423 2,271 1,428 817 206 41
Current assets 72,181 74,885 67,960 68,579 59,312 62,925 47,868 55,591
Total assets 73,067 76,273 71,383 70,850 60,740 63,742 48,074 55,632
Taxes paid
STI taxes - - - - - 1,069 350 -
Financial indicators
Revenue change y/y -4.7% -18.3% -20.7% -17.3% -23.4% -1.2% -11.7% -12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% 7.3% -0.1% 3.6% -13.7% 4.1% -13.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.8% 11.4% -0.1% 4.9% -19.2% 5.7% -16.3% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 1.5% 0.0% 1.1% -4.5% 1.4% -4.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 1.6% 0.0% 1.1% -4.5% 1.6% -4.0% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.4 0.4 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 383,349 365,522 289,869 239,659 183,670 181,537 160,233 139,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CITIC Telecom CPC Lithuania - Social security debts

From To Debt, €
2026-04-20 2026-04-21 39.80
2023-08-17 2023-08-31 0.10
2023-07-28 2023-08-09 0.10
2023-07-26 2023-07-27 0.06
2023-07-24 2023-07-25 0.10
2023-07-18 2023-07-23 0.06
2023-06-16 2023-07-02 7.77
2023-05-16 2023-05-31 0.06
2023-05-02 2023-05-03 0.06
2023-04-26 2023-04-28 0.06
2023-03-16 2023-04-02 5.32
2023-02-17 2023-03-06 5.32

CITIC Telecom CPC Lithuania - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 109.07
2025-11-06 2025-11-08 123.08
2025-06-19 2025-06-20 109.26
2025-06-09 2025-06-18 108.24

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.
CITIC Telecom CPC Lithuania, UAB (company code 111730464) is a private limited liability company engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €139.8K and recorded net profit of €417, corresponding to a profit margin of 0.3%. Revenue declined from €160.2K in 2024 and €181.5K in 2023, showing a two-year decrease of 23.0% and a year-on-year fall of 12.7% in 2025. Profitability was volatile over the period, moving from €2.6K profit in 2023 to a €6.4K loss in 2024, before returning to a small profit in 2025. At year-end 2025, total assets stood at €55.6K, equity at €39.9K, and liabilities at €15.8K. The equity ratio was 71.7%, debt-to-equity 0.40, asset turnover 2.51x, ROE 1.1%, and ROA 0.8%. Revenue per employee was €139.8K, with profit per employee of €417.