CSP - 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 | 158,029 | 136,323 | 150,807 | 153,718 | 136,363 | 83,948 | 91,615 | 132,786 |
| Profit before tax | 20,395 | 15,608 | 54,310 | 58,245 | 23,143 | 6,721 | 9 | 270 |
| Net profit | 19,372 | 14,826 | 51,594 | 55,333 | 21,986 | 6,385 | 0 | 254 |
| Equity | 75,186 | 60,012 | 54,806 | 110,139 | 60,125 | 19,510 | 19,510 | 19,764 |
| Liabilities | 30,338 | 39,019 | 21,089 | 16,069 | 21,633 | 7,929 | 6,858 | 23,068 |
| Non-current assets | 49,624 | 32,203 | 15,845 | 7,858 | 3,992 | 1,223 | 434 | 94 |
| Current assets | 55,277 | 66,340 | 59,604 | 118,350 | 77,459 | 25,498 | 25,161 | 42,141 |
| Total assets | 104,901 | 98,543 | 75,449 | 126,208 | 81,451 | 26,721 | 25,595 | 42,235 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,445 | 617 | 1,555 |
| Social insurance contributions | - | - | - | - | - | - | - | 516 |
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Financial indicators
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| Revenue change y/y | -33.9% | -13.7% | +10.6% | +1.9% | -11.3% | -38.4% | +9.1% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 15.0% | 68.4% | 43.8% | 27.0% | 23.9% | 0.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 24.7% | 94.1% | 50.2% | 36.6% | 32.7% | 0.0% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 10.9% | 34.2% | 36.0% | 16.1% | 7.6% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 11.4% | 36.0% | 37.9% | 17.0% | 8.0% | 0.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,015 | 68,162 | 75,404 | 76,859 | 54,545 | 27,983 | 30,538 | 43,066 |
Sales revenue
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CSP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 595.25 |
| 2026-05-17 | 2026-05-17 | 577.25 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-21 | 2026-02-12 | 0.15 |
| 2026-01-01 | 2026-01-15 | 0.47 |
| 2025-11-18 | 2025-12-30 | 0.47 |
| 2025-10-23 | 2025-11-16 | 0.47 |
| 2025-07-16 | 2025-08-04 | 84.23 |
| 2024-09-17 | 2024-10-13 | 0.51 |
| 2024-08-19 | 2024-09-15 | 0.51 |
| 2024-07-24 | 2024-08-12 | 0.51 |
| 2024-06-18 | 2024-06-19 | 585.05 |
CSP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-26 | 3.99 |
| 2025-04-14 | 2025-04-15 | 176.99 |
| 2025-04-11 | 2025-04-13 | 172.84 |
| 2025-03-28 | 2025-04-10 | 1.84 |
| 2025-03-20 | 2025-03-26 | 1.84 |
| 2025-03-19 | 2025-03-19 | 11.29 |
| 2025-03-05 | 2025-03-18 | 0.27 |
| 2025-03-02 | 2025-03-04 | 336.82 |
| 2025-02-28 | 2025-03-01 | 336.55 |
| 2024-12-18 | 2024-12-29 | 0.96 |
| 2024-12-12 | 2024-12-17 | 103.2 |
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.
CSP, UAB (code 300145931) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company increased revenue to €132.8K, up 44.9% year on year and 58.2% over two years, showing steady top-line expansion from €83.9K in 2023 and €91.6K in 2024. Profitability remained very limited: net profit in 2025 was only €254, after €6.4K in 2023, and the company operated with a very thin margin. The 2024 result was close to break-even, with profit before tax of €9. The balance sheet also expanded, with total assets rising to €42.2K in 2025 from €25.6K in 2024 and €26.7K in 2023. Equity was €19.8K, liabilities increased to €23.1K, and the equity ratio stood at 46.8%. Key efficiency ratios were moderate, with asset turnover at 3.14x, ROE at 1.3% and ROA at 0.6%. Revenue per employee was €44.3K, while profit per employee was only €85, reflecting the weak earnings base relative to turnover.