CTG - 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 | 96,864 | 76,247 | 11,948 | 22,757 | 22,917 | 33,460 | 44,709 | 9,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,340 | -2,527 | -31,213 | -32,356 | -17,149 | -31,089 | -33,245 | -31,695 |
| Equity | 41,240 | 38,695 | 7,482 | -24,874 | -42,023 | -73,113 | -106,358 | - |
| Liabilities | 80,269 | 66,149 | 68,458 | 69,524 | 68,566 | 69,338 | 121,162 | 0 |
| Non-current assets | 2,553 | 3,225 | 1,954 | 1,436 | 1,386 | 1,378 | 1,053 | 0 |
| Current assets | 118,956 | 101,619 | 73,986 | 43,214 | 25,157 | -5,153 | 13,751 | 0 |
| Total assets | 121,509 | 104,844 | 75,940 | 44,650 | 26,543 | -3,775 | 14,804 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,144 | 1,369 | 2,474 |
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Financial indicators
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| Revenue change y/y | +165.2% | -21.3% | -84.3% | +90.5% | +0.7% | +46.0% | +33.6% | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | -2.4% | -41.1% | -72.5% | -64.6% | - | -224.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | -6.5% | -417.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | -3.3% | -261.2% | -142.2% | -74.8% | -92.9% | -74.4% | -336.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 9.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,288 | 22,874 | 3,186 | 7,586 | 7,639 | 11,153 | 14,903 | 3,144 |
Sales revenue
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CTG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-24 | 2024-11-14 | 0.10 |
| 2022-12-16 | 2022-12-19 | 0.21 |
| 2022-11-21 | 2022-12-13 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-14 | 0.21 |
| 2022-10-18 | 2022-10-27 | 0.20 |
| 2022-09-16 | 2022-10-13 | 0.20 |
| 2022-08-23 | 2022-09-13 | 0.20 |
| 2022-07-25 | 2022-08-10 | 0.20 |
| 2022-05-17 | 2022-05-24 | 75.00 |
| 2022-03-16 | 2022-03-28 | 0.25 |
| 2022-02-17 | 2022-03-06 | 0.25 |
| 2022-01-31 | 2022-02-14 | 0.25 |
| 2021-12-16 | 2021-12-19 | 2.19 |
| 2021-11-05 | 2021-12-14 | 2.19 |
| 2021-09-30 | 2021-10-03 | 123.37 |
| 2021-09-16 | 2021-09-29 | 257.28 |
CTG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 2.38 |
| 2026-01-17 | 2026-01-19 | 276.45 |
| 2025-01-31 | 2025-02-10 | 18.24 |
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.
CTG, UAB (company code 302336369) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue fell to EUR 9.4K from EUR 44.7K in 2024 and EUR 33.5K in 2023, showing a clear contraction in operating scale. The company remained loss-making, posting a net loss of EUR 31.7K in 2025 after losses of EUR 33.2K in 2024 and EUR 31.1K in 2023. The 2025 margin was heavily negative because the loss was generated against a very small revenue base. The balance sheet data available for 2024 shows total assets of EUR 14.8K, equity of minus EUR 106.4K and liabilities of EUR 121.2K, compared with assets of minus EUR 3.8K, equity of minus EUR 73.1K and liabilities of EUR 69.3K in 2023. Revenue per employee was EUR 3.1K in 2025, while profit per employee was minus EUR 10.6K, indicating weak productivity and continued pressure on profitability.