CGC - 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 | 4,590 | 4,530 | 3,471 | 3,900 | 6,040 | 9,500 | 8,190 | 12,160 |
| Profit before tax | 487 | -129 | -2,220 | -2,432 | 23 | 790 | 205 | -7,477 |
| Net profit | 487 | -129 | -2,220 | -2,432 | 23 | 790 | 205 | -7,477 |
| Equity | -1,627 | -1,756 | -3,976 | -6,408 | -6,385 | -5,595 | -5,390 | -12,867 |
| Liabilities | 4,755 | 5,233 | 6,701 | 8,304 | 8,468 | 8,029 | 8,643 | 14,815 |
| Non-current assets | 0 | 375 | 263 | 150 | 38 | 0 | 0 | 0 |
| Current assets | 3,128 | 3,102 | 2,462 | 1,746 | 2,045 | 2,434 | 3,121 | 1,888 |
| Total assets | 3,128 | 3,477 | 2,725 | 1,896 | 2,083 | 2,434 | 3,121 | 1,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 956 | 956 | 1,388 |
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Financial indicators
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| Revenue change y/y | +22.4% | -1.3% | -23.4% | +12.4% | +54.9% | +57.3% | -13.8% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -3.7% | -81.5% | -128.3% | 1.1% | 32.5% | 6.6% | -396.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -2.8% | -64.0% | -62.4% | 0.4% | 8.3% | 2.5% | -61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -2.8% | -64.0% | -62.4% | 0.4% | 8.3% | 2.5% | -61.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,295 | 2,265 | 1,736 | 1,950 | 6,040 | 9,500 | 8,190 | 12,160 |
Sales revenue
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CGC - Social security debts
The amount of overdue SODRA debt for the company CGC as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.81 |
| 2026-08-26 | 2026-09-02 | 0.81 |
| 2026-08-23 | 2026-08-23 | 0.81 |
| 2026-08-19 | 2026-08-19 | 0.81 |
| 2026-08-16 | 2026-08-17 | 0.81 |
| 2026-07-26 | 2026-08-14 | 0.81 |
| 2026-07-23 | 2026-07-25 | 0.82 |
| 2026-06-16 | 2026-07-22 | 0.81 |
| 2026-01-01 | 2026-01-13 | 0.49 |
| 2025-12-16 | 2025-12-30 | 0.49 |
| 2025-11-18 | 2025-12-14 | 0.49 |
| 2025-10-23 | 2025-11-13 | 0.49 |
| 2025-08-28 | 2025-08-29 | 47.95 |
| 2025-08-19 | 2025-08-26 | 47.95 |
| 2025-07-24 | 2025-08-13 | 47.95 |
| 2025-07-16 | 2025-07-23 | 47.60 |
| 2025-06-17 | 2025-07-13 | 47.60 |
| 2025-02-18 | 2025-03-11 | 32.23 |
| 2025-01-22 | 2025-02-10 | 32.23 |
| 2025-01-16 | 2025-01-21 | 31.95 |
| 2025-01-02 | 2025-01-12 | 31.95 |
| 2024-12-22 | 2024-12-31 | 31.95 |
| 2024-12-17 | 2024-12-20 | 31.95 |
| 2024-11-18 | 2024-12-16 | 4.52 |
| 2022-05-17 | 2022-06-13 | 0.06 |
| 2022-04-28 | 2022-05-12 | 0.07 |
| 2022-01-18 | 2022-01-27 | 22.78 |
CGC - 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.
CGC, UAB (code 126296550) is a private limited liability company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €12.2K, which was 48.5% higher than in 2024 and 28.0% above 2023. The revenue trend therefore improved over the three-year period, but profitability weakened sharply. Net profit fell from €790 in 2023 to €205 in 2024, before turning into a net loss of €7.5K in 2025. As a result, the 2025 profit margin declined to -61.5%. The balance sheet also deteriorated: total assets decreased from €3.1K in 2024 to €1.9K in 2025, while liabilities increased from €8.6K to €14.8K and equity deepened further into negative territory at -€12.9K. Asset turnover in 2025 was 6.44x, indicating that revenue was generated on a very small asset base. Revenue per employee in 2025 was €12.2K. Overall, 2025 shows stronger sales but a materially weaker financial position and loss-making operations.