CBT VILNIUS - Company finances
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EUR
|
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 | 11,721,530 | 10,413,440 | 8,725,426 | 15,245,749 | 4,390,233 | 3,178,981 | 916,696 | 276,699 |
| Profit before tax | 62,768 | -7,795 | 56,223 | 289,010 | 11,674 | -66,490 | -77,960 | -81,083 |
| Net profit | 50,095 | -7,795 | 47,922 | 245,664 | 10,002 | -66,490 | -77,960 | -81,083 |
| Equity | 407,023 | 399,228 | 447,150 | 692,814 | 608,698 | 542,208 | 464,248 | 383,165 |
| Liabilities | 5,682,117 | 5,444,099 | 5,001,549 | 6,481,166 | 4,757,240 | 530,086 | 454,849 | 345,831 |
| Non-current assets | 1,298,723 | 1,190,392 | 463,068 | 399,860 | 0 | 0 | 0 | 0 |
| Current assets | 4,777,870 | 4,650,497 | 4,983,253 | 6,770,979 | 5,362,006 | 1,070,383 | 916,838 | 728,096 |
| Total assets | 6,076,593 | 5,840,889 | 5,446,321 | 7,170,839 | 5,362,006 | 1,070,383 | 916,838 | 728,096 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 14,640 | - | - |
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Financial indicators
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| Revenue change y/y | +3.7% | -11.2% | -16.2% | +74.7% | -71.2% | -27.6% | -71.2% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -0.1% | 0.9% | 3.4% | 0.2% | -6.2% | -8.5% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -2.0% | 10.7% | 35.5% | 1.6% | -12.3% | -16.8% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.1% | 0.5% | 1.6% | 0.2% | -2.1% | -8.5% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.1% | 0.6% | 1.9% | 0.3% | -2.1% | -8.5% | -29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 13.6 | 11.2 | 9.4 | 7.8 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 931,515 | 781,010 | 775,593 | 1,463,587 | 511,485 | 829,307 | 305,565 | 127,705 |
Sales revenue
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CBT VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-29 | 1572.54 |
| 2024-09-23 | 2024-10-15 | 0.98 |
| 2024-09-17 | 2024-09-22 | 13.45 |
| 2024-08-19 | 2024-09-03 | 13.47 |
| 2024-07-24 | 2024-08-13 | 12.47 |
| 2024-04-23 | 2024-04-23 | 10.64 |
| 2023-07-24 | 2023-07-25 | 10.87 |
| 2022-02-17 | 2022-02-20 | 2.07 |
| 2022-01-31 | 2022-02-13 | 2.07 |
CBT VILNIUS - 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.
CBT VILNIUS, UAB (code 301734021) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 276.7K and reported a net loss of EUR 81.1K, which resulted in a profit margin of -29.3%. This followed a much stronger top line in 2024, when revenue was EUR 916.7K, and a further decline from EUR 3.18M in 2023. The three-year trend shows a steep contraction in sales and persistent losses, with net profit moving from -EUR 66.5K in 2023 to -EUR 78.0K in 2024 and -EUR 81.1K in 2025. At the end of 2025, total assets stood at EUR 728.1K, equity at EUR 383.2K, and liabilities at EUR 345.8K. The equity ratio was 52.6% and debt-to-equity was 0.90, indicating a balanced capital structure despite the loss-making year. Asset turnover was 0.38x. Revenue per employee was EUR 138.3K, while profit per employee was -EUR 40.5K.