CCPM Service - 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 | 50,012 | 73,311 | 44,460 | 25,250 | 8,049 | 54,300 | 48,000 | 12,924 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,882 | -19,438 | 12,099 | -1,224 | -12,224 | 17,297 | 2,048 | -29,113 |
| Equity | 17,738 | -1,699 | 10,399 | 9,176 | -3,048 | 14,249 | 16,291 | -12,822 |
| Liabilities | 12,849 | 44,832 | 19,227 | 19,264 | 24,614 | 3,937 | 1,897 | 18,560 |
| Non-current assets | 4,921 | 4,348 | 4,253 | 3,170 | 2,299 | 1,465 | 1,714 | 909 |
| Current assets | 25,666 | 38,785 | 25,373 | 25,270 | 19,267 | 16,721 | 16,474 | 4,829 |
| Total assets | 30,587 | 43,133 | 29,626 | 28,440 | 21,566 | 18,186 | 18,188 | 5,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,756 | 1,474 | 4,177 |
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Financial indicators
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| Revenue change y/y | -13.0% | +46.6% | -39.4% | -43.2% | -68.1% | +574.6% | -11.6% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | -45.1% | 40.8% | -4.3% | -56.7% | 95.1% | 11.3% | -507.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% | - | 116.3% | -13.3% | - | 121.4% | 12.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | -26.5% | 27.2% | -4.8% | -151.9% | 31.9% | 4.3% | -225.3% |
| 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. | 0.7 | - | 1.8 | 2.1 | - | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,004 | 24,437 | 14,040 | 10,448 | 4,025 | 26,064 | 16,000 | 4,308 |
Sales revenue
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CCPM Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 197.06 |
| 2022-10-18 | 2022-10-20 | 186.88 |
CCPM Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 4.0 |
| 2025-11-20 | 2025-11-25 | 0.14 |
| 2025-11-18 | 2025-11-19 | 193.72 |
| 2025-07-29 | 2025-08-25 | 0.18 |
| 2025-07-28 | 2025-07-28 | 132.06 |
| 2025-06-28 | 2025-07-27 | 0.06 |
| 2025-06-17 | 2025-06-18 | 133.48 |
| 2025-04-28 | 2025-04-28 | 228.36 |
| 2025-03-02 | 2025-03-07 | 22.68 |
| 2025-03-01 | 2025-03-01 | 354.38 |
| 2024-11-28 | 2024-12-24 | 0.06 |
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.
CCPM Service, UAB (code 302478393) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €12.9K in revenue, down 73.1% year on year and 76.2% over two years. Profitability weakened sharply: net profit turned into a €29.1K loss in 2025, compared with €2.0K profit in 2024 and €17.3K profit in 2023. This pushed the profit margin to -225.3% in 2025. The three-year trajectory shows a clear deterioration from moderate profitability in 2023 to a much smaller profit in 2024 and a significant loss in the latest year. At the end of 2025, total assets stood at €5.7K, down from €18.2K in both 2023 and 2024. Equity was negative at -€12.8K, while liabilities increased to €18.6K from €1.9K in 2024. Because of the negative equity and very small asset base, balance-sheet ratios are distorted and should be viewed cautiously. Revenue per employee was €4.3K, while profit per employee was -€9.7K. Asset turnover was 2.25x in 2025.