CDC hobby - 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 | 50,781 | 43,925 | 53,031 | 102,259 | 216,557 | 289,976 | 336,433 | 471,922 |
| Profit before tax | - | - | - | - | - | - | 40,103 | 50,567 |
| Net profit | 19,710 | 26,511 | -3,532 | -7,108 | 34,021 | 51,854 | 33,656 | 42,268 |
| Equity | 16,322 | 29,833 | 26,301 | 19,193 | 53,540 | 54,755 | 88,411 | 130,679 |
| Liabilities | 774 | 1,979 | 47,920 | 80,553 | 109,433 | 121,072 | 132,435 | 176,032 |
| Non-current assets | 3,897 | 2,026 | 25,856 | 22,532 | 16,756 | 11,852 | 8,031 | 40,476 |
| Current assets | 13,174 | 29,750 | 48,125 | 76,934 | 145,423 | 163,073 | 211,910 | 263,288 |
| Total assets | 17,071 | 31,776 | 73,981 | 99,466 | 162,179 | 174,925 | 219,941 | 303,764 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,151 | 55,791 | 82,604 |
| Social insurance contributions | - | - | - | - | - | 19,887 | 21,707 | 33,987 |
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Financial indicators
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| Revenue change y/y | - | -13.5% | +20.7% | +92.8% | +111.8% | +33.9% | +16.0% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 115.5% | 83.4% | -4.8% | -7.1% | 21.0% | 29.6% | 15.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.8% | 88.9% | -13.4% | -37.0% | 63.5% | 94.7% | 38.1% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 60.4% | -6.7% | -7.0% | 15.7% | 17.9% | 10.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.9% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.8 | 4.2 | 2.0 | 2.2 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,781 | 43,925 | 21,606 | 22,724 | 36,601 | 52,723 | 58,510 | 61,555 |
Sales revenue
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CDC hobby - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 0.02 |
| 2024-09-17 | 2024-10-01 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-28 | 2023-07-31 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-19 | 24.38 |
| 2022-08-23 | 2022-09-01 | 0.03 |
| 2022-07-25 | 2022-08-01 | 0.03 |
| 2022-06-16 | 2022-06-19 | 36.80 |
| 2021-11-16 | 2021-11-16 | 41.76 |
CDC hobby - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.22 |
| 2025-05-11 | 2025-05-20 | 0.5 |
| 2025-05-01 | 2025-05-10 | 46.56 |
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.
CDC hobby, UAB (code 302450084) is a Private Limited Liability Company engaged in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €471.9K and net profit of €42.3K, resulting in a profit margin of 9.0%. Revenue increased by 40.3% year on year and by 62.8% over two years, showing steady expansion. The revenue trajectory moved from €290.0K in 2023 to €336.4K in 2024 and €471.9K in 2025. Net profit was €51.9K in 2023, declined to €33.7K in 2024, and recovered to €42.3K in 2025. At year-end 2025, total assets stood at €303.8K, equity at €130.7K and liabilities at €176.0K. Key indicators for 2025 include ROE of 32.3%, ROA of 13.9%, an equity ratio of 43.0%, debt-to-equity of 1.35 and asset turnover of 1.55x. Revenue per employee was €67.4K and profit per employee was €6.0K.