CP servisas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 231,104 | 210,673 | 177,898 | 181,302 | 194,796 | 184,311 | 187,943 | 167,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,950 | -9,435 | -7,796 | 9,421 | -5,845 | -10,623 | 4,499 | -3,003 |
| Equity | 64,455 | 55,020 | 47,178 | 56,599 | 50,754 | 40,131 | 44,592 | 41,589 |
| Liabilities | 10,614 | 8,679 | 11,269 | 11,029 | 10,426 | 14,576 | 7,871 | 9,046 |
| Non-current assets | 3,478 | 1,647 | 520 | 42 | 42 | 42 | 42 | 507 |
| Current assets | 71,591 | 62,052 | 57,927 | 67,586 | 61,138 | 54,665 | 52,421 | 50,128 |
| Total assets | 75,069 | 63,699 | 58,447 | 67,628 | 61,180 | 54,707 | 52,463 | 50,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,998 | 35,036 | 26,512 |
| Social insurance contributions | - | - | - | - | - | 20,113 | 19,398 | 18,511 |
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Financial indicators
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| Revenue change y/y | -11.2% | -8.8% | -15.6% | +1.9% | +7.4% | -5.4% | +2.0% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -14.8% | -13.3% | 13.9% | -9.6% | -19.4% | 8.6% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -17.1% | -16.5% | 16.6% | -11.5% | -26.5% | 10.1% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -4.5% | -4.4% | 5.2% | -3.0% | -5.8% | 2.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,333 | 21,244 | 22,008 | 35,090 | 42,501 | 46,078 | 39,567 | 33,504 |
Sales revenue
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CP servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 1.79 |
| 2022-11-17 | 2022-11-18 | 1.79 |
| 2022-10-28 | 2022-11-13 | 1.79 |
| 2022-09-16 | 2022-09-25 | 541.99 |
CP servisas - 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.
CP servisas, UAB (code 126016450) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue was €167.5K, down 10.9% year on year and 9.1% below the 2023 level. Net profit for 2025 was negative at €3.0K, compared with a profit of €4.5K in 2024 and a loss of €10.6K in 2023, indicating a volatile but relatively narrow profitability range over the period. The 2025 profit margin was -1.8%, after 2.4% in 2024 and -5.8% in 2023. Total assets at year-end 2025 stood at €50.6K, supported by equity of €41.6K and liabilities of €9.0K, with an equity ratio of 82.1% and debt-to-equity of 0.22. Asset turnover was 3.31x, while ROE was -7.2% and ROA -5.9%. Revenue per employee was €33.5K, and profit per employee was -€601, showing modest scale and weak earnings in the latest year.