CUST LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 785,906 | 960,039 | 1,115,469 | 1,549,018 | 1,557,013 | 1,644,942 | 1,511,474 | 1,203,110 |
| Profit before tax | 128,961 | 157,715 | 3,072 | 153,701 | 268,131 | 17,932 | 2,619 | -62,801 |
| Net profit | 109,615 | 133,426 | 2,515 | 130,079 | 223,962 | 8,462 | 152 | -62,801 |
| Equity | 597,254 | 730,680 | 733,194 | 863,273 | 1,087,235 | 1,095,686 | 1,095,838 | 1,033,037 |
| Liabilities | 44,783 | 72,209 | 69,447 | 159,966 | 156,357 | 103,404 | 121,962 | 32,727 |
| Non-current assets | 118,446 | 116,818 | 86,224 | 196,544 | 258,632 | 221,820 | 161,150 | 119,969 |
| Current assets | 523,591 | 686,071 | 716,417 | 826,695 | 984,960 | 977,270 | 1,056,650 | 945,795 |
| Total assets | 642,037 | 802,889 | 802,641 | 1,023,239 | 1,243,592 | 1,199,090 | 1,217,800 | 1,065,764 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93,442 | 12,037 | - |
| Social insurance contributions | - | - | - | - | - | 162,303 | 136,555 | 121,807 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.4% | +22.2% | +16.2% | +38.9% | +0.5% | +5.6% | -8.1% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 16.6% | 0.3% | 12.7% | 18.0% | 0.7% | 0.0% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 18.3% | 0.3% | 15.1% | 20.6% | 0.8% | 0.0% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 13.9% | 0.2% | 8.4% | 14.4% | 0.5% | 0.0% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 16.4% | 0.3% | 9.9% | 17.2% | 1.1% | 0.2% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,391 | 55,924 | 60,296 | 80,818 | 73,560 | 71,519 | 71,975 | 62,771 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CUST LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 10126.17 |
| 2024-02-19 | 2024-02-19 | 42.33 |
CUST LT - 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.
CUST LT, UAB (code 302312471) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €1.20M in revenue, down 20.4% year on year and 26.9% below the 2023 level. Profitability weakened materially: after net profit of €8.5K in 2023 and only €152 in 2024, 2025 ended with a net loss of €62.8K, corresponding to a profit margin of -5.2%. The balance sheet remained conservatively funded, with total assets of €1.07M, equity of €1.03M and liabilities of €32.7K. Equity accounted for 96.9% of assets, while debt to equity was 0.03. Asset turnover was 1.13x, indicating that the asset base continued to support a meaningful revenue level despite the weaker result. Based on staff data, revenue per employee was €63.3K and profit per employee was -€3.3K, reflecting the decline in operating performance in 2025.