CGS - 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 | 458,611 | 465,448 | 348,624 | 473,657 | 779,771 | 760,816 | 438,246 | 161,138 |
| Profit before tax | 71,106 | 170,394 | 12,397 | 23,504 | 66,659 | 135,346 | 4,446 | -17,347 |
| Net profit | 60,440 | 144,750 | 10,388 | 19,963 | 56,660 | 115,044 | 3,723 | -17,347 |
| Equity | 331,506 | 429,197 | 420,762 | 440,725 | 346,326 | 461,369 | 319,798 | 268,922 |
| Liabilities | 44,794 | 18,795 | 77,561 | 73,717 | 212,259 | 21,353 | 3,662 | 3,321 |
| Non-current assets | 8,233 | 8,714 | 8,188 | 11,796 | 9,594 | 8,088 | 6,512 | 3,754 |
| Current assets | 368,067 | 439,278 | 490,135 | 502,646 | 548,991 | 474,634 | 316,948 | 268,489 |
| Total assets | 376,300 | 447,992 | 498,323 | 514,442 | 558,585 | 482,722 | 323,460 | 272,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,158 | 68,628 | 27,929 |
| Social insurance contributions | - | - | - | - | - | 16,364 | 18,581 | 10,955 |
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Financial indicators
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| Revenue change y/y | +22.1% | +1.5% | -25.1% | +35.9% | +64.6% | -2.4% | -42.4% | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 32.3% | 2.1% | 3.9% | 10.1% | 23.8% | 1.2% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 33.7% | 2.5% | 4.5% | 16.4% | 24.9% | 1.2% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 31.1% | 3.0% | 4.2% | 7.3% | 15.1% | 0.8% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 36.6% | 3.6% | 5.0% | 8.5% | 17.8% | 1.0% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,908 | 113,988 | 68,582 | 91,675 | 164,162 | 152,163 | 90,672 | 40,285 |
Sales revenue
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CGS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-26 | 1224.30 |
CGS - 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.
CGS, UAB, a Private Limited Liability Company operating in other specialised construction activities n.e.c., reported a weaker financial profile in the latest 2025 financial year. Revenue fell to €161.1K from €438.2K in 2024 and €760.8K in 2023, showing a sharp two-year contraction. The company moved from net profit of €115.0K in 2023 to €3.7K in 2024 and then to a net loss of €17.3K in 2025, with the profit margin turning to -10.8%. Over the same period, equity decreased from €461.4K to €268.9K, while total assets declined to €272.2K and liabilities remained low at €3.3K. The equity ratio was 98.8%, indicating that the balance sheet was still financed mainly by equity rather than debt. Asset turnover stood at 0.59x, and revenue per employee was €40.3K, while profit per employee was -€4.3K. Overall, the 2025 results reflect a marked slowdown in activity and profitability compared with the previous two years.