C-GIS - 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 | 78,960 | 22,029 | 63,096 | 24,990 | 40,400 | 19,453 | 80,890 | 14,323 |
| Profit before tax | 42,557 | 9,249 | 26,000 | 12,989 | 18,985 | -11,441 | 38,702 | -2,474 |
| Net profit | 40,392 | 8,777 | 24,694 | 12,325 | 17,975 | -11,441 | 36,752 | -2,474 |
| Equity | 143,414 | 152,191 | 176,885 | 189,210 | 193,852 | 182,411 | 219,163 | 216,689 |
| Liabilities | 18,760 | 4,358 | 13,292 | 1,551 | 15,241 | 44,043 | 63,869 | 56,813 |
| Non-current assets | 75,041 | 100,427 | 122,113 | 155,042 | 180,983 | 214,472 | 258,346 | 270,022 |
| Current assets | 87,133 | 56,122 | 68,064 | 35,719 | 28,110 | 11,712 | 24,590 | 3,340 |
| Total assets | 162,174 | 156,549 | 190,177 | 190,761 | 209,093 | 226,184 | 282,936 | 273,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 566 | 14,040 | 2,422 |
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Financial indicators
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| Revenue change y/y | +143.0% | -72.1% | +186.4% | -60.4% | +61.7% | -51.8% | +315.8% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 5.6% | 13.0% | 6.5% | 8.6% | -5.1% | 13.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 5.8% | 14.0% | 6.5% | 9.3% | -6.3% | 16.8% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.2% | 39.8% | 39.1% | 49.3% | 44.5% | -58.8% | 45.4% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | 42.0% | 41.2% | 52.0% | 47.0% | -58.8% | 47.8% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,960 | 22,029 | 63,096 | 24,990 | 40,400 | 19,453 | 80,890 | 14,323 |
Sales revenue
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C-GIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 219.54 |
| 2024-11-18 | 2024-11-20 | 0.23 |
| 2024-10-24 | 2024-11-13 | 0.23 |
| 2024-08-19 | 2024-08-22 | 0.35 |
| 2024-07-24 | 2024-08-13 | 0.35 |
| 2024-07-16 | 2024-07-18 | 196.75 |
| 2024-04-16 | 2024-04-21 | 196.82 |
| 2024-03-18 | 2024-04-15 | 0.07 |
| 2024-02-19 | 2024-03-13 | 0.07 |
| 2024-01-23 | 2024-02-12 | 0.07 |
| 2023-11-16 | 2023-11-16 | 182.67 |
| 2023-10-25 | 2023-11-08 | 1.75 |
| 2023-10-17 | 2023-10-19 | 182.92 |
| 2023-09-18 | 2023-09-20 | 182.92 |
| 2023-08-17 | 2023-08-28 | 184.47 |
| 2023-07-31 | 2023-08-16 | 1.55 |
| 2023-07-28 | 2023-07-30 | 184.47 |
| 2023-07-26 | 2023-07-27 | 182.92 |
| 2023-07-24 | 2023-07-25 | 184.50 |
| 2023-07-18 | 2023-07-23 | 182.92 |
| 2023-06-16 | 2023-06-25 | 182.92 |
| 2023-05-16 | 2023-05-23 | 184.60 |
| 2023-05-02 | 2023-05-15 | 1.68 |
| 2023-04-26 | 2023-04-28 | 1.68 |
| 2023-04-18 | 2023-04-25 | 182.92 |
| 2023-03-16 | 2023-03-23 | 182.92 |
| 2023-02-17 | 2023-02-26 | 185.41 |
| 2023-02-06 | 2023-02-16 | 2.49 |
| 2023-01-27 | 2023-02-03 | 2.49 |
| 2023-01-24 | 2023-01-26 | 162.02 |
| 2023-01-17 | 2023-01-23 | 159.53 |
| 2022-12-16 | 2022-12-29 | 161.21 |
| 2022-12-13 | 2022-12-15 | 1.68 |
| 2022-11-21 | 2022-12-12 | 161.21 |
| 2022-11-17 | 2022-11-18 | 161.21 |
| 2022-10-28 | 2022-11-16 | 1.68 |
| 2022-10-18 | 2022-10-25 | 159.53 |
| 2022-09-16 | 2022-09-25 | 159.53 |
| 2022-08-23 | 2022-08-28 | 161.02 |
| 2022-07-26 | 2022-08-22 | 1.49 |
| 2022-07-25 | 2022-07-25 | 161.02 |
| 2022-07-18 | 2022-07-24 | 159.53 |
| 2022-06-16 | 2022-06-26 | 159.53 |
| 2022-05-17 | 2022-05-22 | 161.30 |
| 2022-04-28 | 2022-05-16 | 1.77 |
| 2022-04-19 | 2022-04-20 | 319.06 |
| 2022-03-16 | 2022-04-18 | 159.53 |
| 2022-02-17 | 2022-02-20 | 160.65 |
| 2022-01-31 | 2022-02-16 | 1.12 |
| 2021-12-16 | 2021-12-26 | 137.61 |
| 2021-11-16 | 2021-11-23 | 138.57 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-10-18 | 2021-10-20 | 137.61 |
C-GIS - 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.
C-GIS, UAB (code 302647313) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue declined to €14.3K from €80.9K in 2024, after €19.5K in 2023, showing a volatile three-year trajectory. Net profit moved from a loss of €11.4K in 2023 to a profit of €36.8K in 2024, before returning to a small loss of €2.5K in 2025. The latest profit margin was -17.3%. At year-end 2025, total assets stood at €273.4K, equity at €216.7K and liabilities at €56.8K. The equity ratio was 79.3%, debt-to-equity was 0.26, and asset turnover was 0.05x, indicating a strong equity base but limited revenue generation relative to assets. ROE was -1.1% and ROA -0.9% in 2025. Long-term assets accounted for €270.0K of the asset base, while short-term assets were €3.3K.