CCD Transport 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 | 921,855 | 968,559 | 960,224 | 1,260,832 | 1,715,548 | 1,544,202 | 1,581,843 | 1,676,623 |
| Profit before tax | -16,170 | 26,578 | 44,557 | 20,747 | 132,538 | 13,855 | -19,315 | -42,973 |
| Net profit | -16,170 | 26,578 | 44,557 | 18,658 | 132,538 | 13,855 | -19,768 | -42,973 |
| Equity | 87,820 | 114,398 | 158,955 | 232,949 | 342,687 | 334,143 | 314,374 | 271,401 |
| Liabilities | 264,586 | 182,719 | 165,302 | 353,390 | 462,003 | 543,143 | 480,293 | 523,484 |
| Non-current assets | 243,579 | 167,572 | 123,444 | 369,283 | 462,938 | 534,818 | 489,067 | 481,805 |
| Current assets | 105,305 | 128,276 | 197,380 | 211,319 | 332,920 | 333,781 | 296,453 | 304,586 |
| Total assets | 348,884 | 295,848 | 320,824 | 580,602 | 795,858 | 868,599 | 785,520 | 786,391 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 30,496 | 18,005 |
| Social insurance contributions | - | - | - | - | - | 63,143 | 63,882 | 70,589 |
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Financial indicators
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| Revenue change y/y | +3.9% | +5.1% | -0.9% | +31.3% | +36.1% | -10.0% | +2.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 9.0% | 13.9% | 3.2% | 16.7% | 1.6% | -2.5% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.4% | 23.2% | 28.0% | 8.0% | 38.7% | 4.1% | -6.3% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 2.7% | 4.6% | 1.5% | 7.7% | 0.9% | -1.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 2.7% | 4.6% | 1.6% | 7.7% | 0.9% | -1.2% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.6 | 1.0 | 1.5 | 1.3 | 1.6 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,830 | 58,998 | 58,789 | 68,153 | 88,354 | 77,859 | 80,775 | 85,252 |
Sales revenue
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CCD Transport LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.06 |
| 2025-10-23 | 2025-11-13 | 0.24 |
| 2025-01-22 | 2025-02-16 | 1.65 |
| 2024-10-24 | 2024-11-14 | 1.57 |
| 2024-05-16 | 2024-05-21 | 6.83 |
| 2024-04-23 | 2024-05-14 | 6.83 |
| 2023-05-02 | 2023-05-09 | 1.64 |
| 2023-04-25 | 2023-04-28 | 1.64 |
| 2021-11-16 | 2021-11-25 | 2.21 |
| 2021-11-05 | 2021-11-14 | 2.21 |
CCD Transport LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 38.99 |
| 2026-08-19 | 2026-08-19 | 4265.59 |
| 2026-05-19 | 2026-05-20 | 38.39 |
| 2026-05-15 | 2026-05-18 | 4529.57 |
| 2026-03-18 | 2026-03-18 | 28.61 |
| 2026-01-15 | 2026-01-15 | 3826.76 |
| 2025-12-18 | 2025-12-22 | 23.74 |
| 2025-12-17 | 2025-12-17 | 25.35 |
| 2025-11-18 | 2025-11-18 | 26.46 |
| 2025-11-14 | 2025-11-17 | 3431.64 |
| 2025-09-12 | 2025-09-12 | 19.94 |
| 2025-09-11 | 2025-09-11 | 3272.52 |
| 2025-08-15 | 2025-08-22 | 20.2 |
| 2025-08-12 | 2025-08-14 | 2705.96 |
| 2025-07-10 | 2025-07-20 | 4746.2 |
| 2025-04-16 | 2025-04-22 | 22.78 |
| 2025-03-19 | 2025-03-20 | 10.45 |
| 2025-03-15 | 2025-03-18 | 1373.66 |
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.
CCD Transport LT, UAB (code 302700755) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €1.68M in revenue, which was 6.0% higher than in 2024 and 8.6% above the 2023 level. Profitability weakened over the period: net profit was €13.9K in 2023, fell to a €19.8K loss in 2024, and declined further to a €43.0K loss in 2025. The 2025 profit margin was -2.6%. The balance sheet remained broadly stable in 2025, with total assets of €786.4K, equity of €271.4K and liabilities of €523.5K. Equity represented 34.5% of assets, while debt-to-equity stood at 1.93. The company’s asset turnover was 2.13x, indicating relatively efficient use of its asset base to support revenue generation. Revenue per employee was €88.2K, while profit per employee was -€2.3K.