CSC TELECOM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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||||||||
| Sales revenue | 5,538,762 | 4,277,685 | 4,591,619 | 4,507,945 | 4,686,397 | 4,284,507 | 4,081,101 | 4,257,685 |
| Profit before tax | 22,820 | -274,281 | -288,232 | -355,755 | -186,543 | -442,812 | -475,514 | 1,622,205 |
| Net profit | 9,748 | -246,850 | -286,085 | -352,144 | -59,804 | -442,812 | -454,976 | 1,638,555 |
| Equity | 2,960,684 | 2,747,868 | 2,711,766 | 2,359,622 | 1,232,199 | 775,842 | 320,866 | 1,871,332 |
| Liabilities | 1,989,369 | 1,600,608 | 1,629,018 | 2,045,966 | 2,117,734 | 2,519,456 | 2,857,666 | 1,187,678 |
| Non-current assets | 3,690,211 | 3,424,567 | 3,285,723 | 3,194,809 | 2,107,354 | 2,229,203 | 2,150,696 | 2,097,928 |
| Current assets | 1,421,205 | 1,063,850 | 1,130,781 | 1,212,190 | 1,238,713 | 1,044,729 | 1,005,542 | 948,021 |
| Total assets | 5,111,416 | 4,488,417 | 4,416,504 | 4,406,999 | 3,346,067 | 3,273,932 | 3,156,238 | 3,045,949 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 481,477 | 544,626 | 598,579 |
| Social insurance contributions | - | - | - | - | - | 276,478 | 296,025 | 313,084 |
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Financial indicators
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| Revenue change y/y | - | -22.8% | +7.3% | -1.8% | +4.0% | -8.6% | -4.7% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -5.5% | -6.5% | -8.0% | -1.8% | -13.5% | -14.4% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -9.0% | -10.5% | -14.9% | -4.9% | -57.1% | -141.8% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -5.8% | -6.2% | -7.8% | -1.3% | -10.3% | -11.1% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -6.4% | -6.3% | -7.9% | -4.0% | -10.3% | -11.7% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.9 | 1.7 | 3.2 | 8.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,693 | 112,571 | 123,265 | 118,371 | 130,480 | 122,414 | 116,603 | 118,819 |
Sales revenue
Consolidated CSC TELECOM finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,973,115 | 9,230,763 | 9,074,135 | 8,691,390 |
| Profit before tax | 176,953 | 51,640 | 118,209 | 121,099 |
| Net profit | 303,692 | 34,949 | 113,819 | 108,921 |
| Equity | 2,225,086 | 2,246,490 | 2,360,309 | 2,373,141 |
| Liabilities | 1,405,502 | 1,382,580 | 1,134,611 | 1,042,781 |
| Non-current assets | 2,025,907 | 2,097,528 | 1,971,026 | 1,845,816 |
| Current assets | 1,730,133 | 1,686,957 | 1,646,201 | 1,673,141 |
| Total assets | 3,756,040 | 3,784,485 | 3,617,227 | 3,518,957 |
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CSC TELECOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 3277.65 |
| 2024-10-24 | 2024-11-13 | 1.75 |
| 2024-08-19 | 2024-08-19 | 2015.26 |
| 2024-07-16 | 2024-08-15 | 2.02 |
| 2024-05-16 | 2024-05-16 | 6.64 |
| 2024-04-23 | 2024-05-12 | 6.64 |
| 2024-02-19 | 2024-02-26 | 2346.65 |
| 2023-11-16 | 2023-11-20 | 0.46 |
| 2023-10-25 | 2023-11-12 | 0.46 |
| 2023-09-18 | 2023-09-19 | 72.32 |
| 2023-08-17 | 2023-08-24 | 72.32 |
| 2021-12-16 | 2022-01-09 | 6.47 |
| 2021-11-16 | 2021-12-12 | 6.47 |
| 2021-11-05 | 2021-11-14 | 6.47 |
CSC TELECOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 112.57 |
| 2025-12-08 | 2025-12-08 | 0.57 |
| 2025-12-06 | 2025-12-07 | 0.42 |
| 2025-12-05 | 2025-12-05 | 104.76 |
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.
CSC TELECOM, UAB (code 111818067) 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 €4.26M, up 4.3% year on year, and returned to strong profitability with net profit of €1.64M. The profit margin improved to 38.5%, compared with losses in the previous two years. In 2024, revenue was €4.08M and net loss €455.0K, after revenue of €4.28M and net loss €442.8K in 2023, so the 2-year revenue trend remained broadly stable overall at -0.6% while earnings recovered sharply in 2025. At year-end 2025, total assets stood at €3.05M, equity at €1.87M and liabilities at €1.19M, indicating a stronger balance sheet than in 2024. Key ratios were also solid, with ROE at 87.6%, ROA at 53.8%, debt-to-equity at 0.63 and asset turnover at 1.40x. Revenue per employee was €121.6K and profit per employee was €46.8K.