CWC LT - 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 | 609,763 | 595,352 | 542,401 | 866,219 | 897,180 | 964,377 | 549,960 | 612,935 |
| Profit before tax | 8,244 | 3,809 | 17,637 | 42,195 | 1,446 | 2,666 | -49,688 | -22,167 |
| Net profit | 7,794 | 3,491 | 16,654 | 35,839 | 1,143 | 2,232 | -49,688 | -22,167 |
| Equity | 20,790 | 23,939 | 40,593 | 76,432 | 77,575 | 79,807 | 30,119 | 7,952 |
| Liabilities | 223,648 | 187,992 | 184,156 | 184,000 | 181,861 | 209,192 | 387,578 | 251,615 |
| Non-current assets | 125,399 | 128,528 | 132,238 | 121,063 | 141,591 | 144,252 | 153,952 | 43,536 |
| Current assets | 119,039 | 83,403 | 92,511 | 139,369 | 117,845 | 144,747 | 263,745 | 216,031 |
| Total assets | 244,438 | 211,931 | 224,749 | 260,432 | 259,436 | 288,999 | 417,697 | 259,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,371 | 1,597 | 1,496 |
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Financial indicators
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| Revenue change y/y | +91.1% | -2.4% | -8.9% | +59.7% | +3.6% | +7.5% | -43.0% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.6% | 7.4% | 13.8% | 0.4% | 0.8% | -11.9% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 14.6% | 41.0% | 46.9% | 1.5% | 2.8% | -165.0% | -278.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.6% | 3.1% | 4.1% | 0.1% | 0.2% | -9.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.6% | 3.3% | 4.9% | 0.2% | 0.3% | -9.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 7.9 | 4.5 | 2.4 | 2.3 | 2.6 | 12.9 | 31.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,254 | 198,451 | 180,800 | 288,740 | 299,060 | 321,459 | 206,232 | 490,348 |
Sales revenue
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CWC LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-10-13 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-13 | 0.21 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-16 | 2025-04-22 | 251.92 |
| 2025-01-22 | 2025-02-16 | 2.41 |
| 2024-12-22 | 2024-12-31 | 469.38 |
| 2024-12-17 | 2024-12-20 | 469.38 |
| 2024-11-18 | 2024-11-18 | 548.93 |
| 2024-10-16 | 2024-10-17 | 714.51 |
| 2023-05-02 | 2023-05-10 | 0.42 |
| 2023-04-27 | 2023-04-28 | 0.42 |
| 2023-04-25 | 2023-04-25 | 0.42 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2022-04-25 | 2022-05-09 | 1.39 |
| 2022-02-17 | 2022-02-21 | 660.33 |
| 2022-01-28 | 2022-02-16 | 0.76 |
| 2021-10-18 | 2021-10-18 | 635.21 |
CWC LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-04 | 155.63 |
| 2026-06-01 | 2026-06-01 | 155.59 |
| 2026-05-31 | 2026-05-31 | 155.31 |
| 2026-05-30 | 2026-05-30 | 154.4 |
| 2026-04-24 | 2026-04-24 | 0.42 |
| 2025-06-14 | 2025-06-16 | 59.59 |
| 2025-06-10 | 2025-06-13 | 58.79 |
| 2025-06-05 | 2025-06-09 | 0.59 |
| 2025-06-02 | 2025-06-04 | 424.24 |
| 2025-05-31 | 2025-06-01 | 423.65 |
| 2025-05-29 | 2025-05-30 | 428.6 |
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.
CWC LT, UAB (code 302461255) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 612.9K, up 11.4% year on year, but still below the 2023 level, with a 2-year decline of 36.4%. Net loss narrowed to EUR 22.2K from EUR 49.7K in 2024, after a small profit of EUR 2.2K in 2023, which points to a weaker but improving earnings profile. The 2025 profit margin was -3.6%. Total assets declined to EUR 259.6K, while equity stood at only EUR 8.0K and liabilities at EUR 251.6K, leaving an equity ratio of 3.1% and a debt-to-equity ratio of 31.64. Asset turnover was 2.36x, indicating relatively high revenue generation compared with the asset base. Return on equity and return on assets were negative in 2025, reflecting the loss and the very small equity position. Revenue per employee was EUR 612.9K, while profit per employee was EUR -22.2K.