Cgates - 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 | 24,451,000 | 25,320,000 | 26,888,000 | 28,377,000 | 30,040,000 | 30,812,000 | 31,439,000 | 32,381,000 |
| Profit before tax | 1,922,000 | 2,539,000 | 3,184,000 | 4,258,000 | 4,111,000 | 3,614,000 | 3,453,000 | 4,456,000 |
| Net profit | 1,787,000 | 2,653,000 | 3,658,000 | 3,993,000 | 3,945,000 | 3,135,000 | 3,081,000 | 4,032,000 |
| Equity | 13,657,000 | 19,763,000 | 20,821,000 | 24,814,000 | 17,863,000 | 17,053,000 | 16,999,000 | 17,953,000 |
| Liabilities | 38,010,000 | 35,190,000 | 35,871,000 | 34,155,000 | 50,161,000 | 47,070,000 | 43,344,000 | 50,842,000 |
| Non-current assets | 46,851,000 | 50,433,000 | 52,518,000 | 55,325,000 | 60,878,000 | 59,039,000 | 53,918,000 | 54,389,000 |
| Current assets | 5,888,000 | 5,877,000 | 4,805,000 | 4,673,000 | 7,599,000 | 5,521,000 | 6,425,000 | 14,406,000 |
| Total assets | 52,739,000 | 56,310,000 | 57,323,000 | 59,998,000 | 68,477,000 | 64,560,000 | 60,343,000 | 68,795,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,117,045 | 6,155,540 | 6,449,553 |
| Social insurance contributions | - | - | - | - | - | 1,589,627 | 1,538,361 | 1,821,792 |
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Financial indicators
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| Revenue change y/y | +11.6% | +3.6% | +6.2% | +5.5% | +5.9% | +2.6% | +2.0% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 4.7% | 6.4% | 6.7% | 5.8% | 4.9% | 5.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 13.4% | 17.6% | 16.1% | 22.1% | 18.4% | 18.1% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.5% | 13.6% | 14.1% | 13.1% | 10.2% | 9.8% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 10.0% | 11.8% | 15.0% | 13.7% | 11.7% | 11.0% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.8 | 1.7 | 1.4 | 2.8 | 2.8 | 2.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,463 | 81,262 | 87,134 | 97,515 | 103,586 | 124,956 | 143,721 | 140,431 |
Sales revenue
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Cgates - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.68 |
| 2025-12-03 | 2025-12-14 | 1.68 |
| 2025-06-20 | 2025-07-10 | 275.13 |
Cgates - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cgates, UAB (code 120622256) 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 €32.38M and net profit of €4.03M, corresponding to a profit margin of 12.5%. Revenue increased by 3.0% year on year and by 5.1% over two years, showing a steady upward trend. Profitability also improved in 2025 after a softer 2024, when net profit was €3.08M compared with €3.13M in 2023. The balance sheet expanded in 2025, with total assets rising to €68.80M from €60.34M in 2024. Equity increased to €17.95M, while liabilities reached €50.84M. Key ratios for 2025 indicate a return on equity of 22.5%, return on assets of 5.9%, debt-to-equity of 2.83, and asset turnover of 0.47x. With revenue per employee of €140.8K and profit per employee of €17.5K, the company shows solid operating productivity.