Ccm LT - 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 | 110,501 | 103,627 | 297,339 | 362,566 | 225,118 | 42,792 | 43,074 | 10,199 |
| Profit before tax | 5,335 | 54,615 | 8,696 | 16,082 | 5,193 | -18,641 | 30,324 | 222 |
| Net profit | 5,057 | 51,856 | 8,256 | 13,593 | 4,594 | -18,641 | 28,792 | 162 |
| Equity | 8,065 | 58,921 | 67,177 | 80,770 | 85,364 | 66,724 | 95,515 | 95,678 |
| Liabilities | 113,400 | 212,323 | 418,959 | 622,480 | 515,784 | 410,209 | 376,491 | 380,680 |
| Non-current assets | 0 | 44,000 | 103,055 | 149,502 | 189,915 | 211,391 | 211,391 | 219,872 |
| Current assets | 121,627 | 227,364 | 383,088 | 553,649 | 411,056 | 265,498 | 260,615 | 256,486 |
| Total assets | 121,627 | 271,364 | 486,143 | 703,151 | 600,971 | 476,889 | 472,006 | 476,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20 | 1,312 |
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Financial indicators
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| Revenue change y/y | - | -6.2% | +186.9% | +21.9% | -37.9% | -81.0% | +0.7% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 19.1% | 1.7% | 1.9% | 0.8% | -3.9% | 6.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 88.0% | 12.3% | 16.8% | 5.4% | -27.9% | 30.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 50.0% | 2.8% | 3.7% | 2.0% | -43.6% | 66.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 52.7% | 2.9% | 4.4% | 2.3% | -43.6% | 70.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 3.6 | 6.2 | 7.7 | 6.0 | 6.1 | 3.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 297,339 | 362,566 | 225,118 | 42,792 | 43,074 | 10,199 |
Sales revenue
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Ccm LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 47.32 |
| 2026-05-03 | 2026-05-14 | 23.68 |
| 2026-04-27 | 2026-04-29 | 23.68 |
| 2026-04-26 | 2026-04-26 | 23.64 |
| 2026-04-24 | 2026-04-25 | 23.68 |
| 2026-04-20 | 2026-04-23 | 23.64 |
| 2026-03-19 | 2026-03-25 | 14.95 |
| 2025-06-17 | 2025-06-19 | 2.19 |
| 2024-10-16 | 2024-10-21 | 13.04 |
| 2024-01-16 | 2024-01-21 | 0.28 |
| 2022-01-18 | 2022-01-27 | 23.63 |
| 2021-12-16 | 2021-12-20 | 42.65 |
| 2021-11-16 | 2021-11-23 | 87.96 |
Ccm LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-19 | 1.98 |
| 2026-05-01 | 2026-05-05 | 123.65 |
| 2026-04-30 | 2026-04-30 | 123.26 |
| 2026-04-24 | 2026-04-29 | 123.74 |
| 2026-04-19 | 2026-04-23 | 218.74 |
| 2026-04-17 | 2026-04-18 | 218.68 |
| 2026-04-02 | 2026-04-16 | 216.82 |
| 2026-02-21 | 2026-02-21 | 113.4 |
| 2025-12-01 | 2025-12-29 | 0.01 |
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.
Ccm LT, UAB (code 151436050) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 10.2K, down 76.3% year on year and also materially below the 2023–2024 level of about EUR 43K. Net profit in 2025 was EUR 162, compared with EUR 28.8K in 2024 and a net loss of EUR 18.6K in 2023, indicating a sharp deterioration in operating scale and profitability after a strong prior-year result. The 2025 profit margin was 1.6%, while the very low ROE and ROA point to limited returns on the asset base and equity. At year-end 2025, total assets were EUR 476.4K, equity EUR 95.7K, and liabilities EUR 380.7K, giving an equity ratio of 20.1% and debt-to-equity of 3.98. Assets remained broadly stable over the three-year period, with long-term assets rising to EUR 219.9K and short-term assets at EUR 256.5K in 2025. Revenue per employee was EUR 10.2K, reflecting low activity intensity.