CID Lietuva - 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 | 2,853,400 | 3,257,400 | 3,015,500 | 3,044,100 | 3,520,100 | 3,926,600 | 3,927,981 | 4,034,158 |
| Profit before tax | 182,227 | 208,868 | 195,403 | 197,543 | 227,304 | 237,346 | 247,820 | 264,762 |
| Net profit | 146,292 | 171,736 | 165,765 | 164,712 | 188,768 | 187,789 | 205,784 | 217,518 |
| Equity | 151,020 | 177,756 | 173,521 | 178,233 | 202,001 | 199,790 | 215,574 | 223,092 |
| Liabilities | 166,465 | 210,622 | 146,917 | 182,018 | 27,360 | 241,517 | 233,517 | 224,075 |
| Non-current assets | 30,864 | 24,065 | 19,988 | 26,687 | 21,890 | 17,597 | 14,783 | 14,153 |
| Current assets | 156,888 | 347,230 | 174,980 | 239,587 | 354,061 | 304,980 | 424,660 | 312,270 |
| Total assets | 187,752 | 371,295 | 194,968 | 266,274 | 375,951 | 322,577 | 439,443 | 326,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 584,715 | 625,304 | 633,443 |
| Social insurance contributions | - | - | - | - | - | 703,639 | 721,055 | 737,794 |
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Financial indicators
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| Revenue change y/y | +25.5% | +14.2% | -7.4% | +0.9% | +15.6% | +11.5% | +0.0% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 46.3% | 85.0% | 61.9% | 50.2% | 58.2% | 46.8% | 66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 96.6% | 95.5% | 92.4% | 93.4% | 94.0% | 95.5% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.3% | 5.5% | 5.4% | 5.4% | 4.8% | 5.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 6.4% | 6.5% | 6.5% | 6.5% | 6.0% | 6.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.8 | 1.0 | 0.1 | 1.2 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,280 | 51,500 | 49,912 | 55,941 | 64,294 | 68,091 | 70,143 | 75,288 |
Sales revenue
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CID Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 316.58 |
CID Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 53264.87 |
| 2024-10-02 | 2024-10-09 | 1.35 |
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.
CID Lietuva, UAB (code 302666623) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.03M, up 2.7% year on year from €3.93M in 2024 and also above the €3.93M reported in 2023. Net profit increased steadily over the period, from €187.8K in 2023 to €205.8K in 2024 and €217.5K in 2025, while profit margin improved from 4.8% to 5.2% and then 5.4%. The latest year also showed profit before tax of €264.8K. On the balance sheet, total assets stood at €326.4K in 2025, with equity of €223.1K and liabilities of €224.1K. Key ratios indicate strong operating efficiency, including asset turnover of 12.36x, ROE of 97.5% and ROA of 66.6% for 2025. Revenue per employee was €76.1K and profit per employee was €4.1K, pointing to a relatively productive workforce.