CB 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 | 77,267 | 56,818 | 74,386 | 97,271 | 61,045 | 25,862 | 23,410 | 22,234 |
| Profit before tax | 37,709 | 18,605 | 36,942 | 49,970 | 28,215 | 1,216 | -2,295 | -2,711 |
| Net profit | 35,824 | 17,675 | 35,095 | 47,467 | 26,804 | 1,146 | -2,295 | -2,731 |
| Equity | 69,342 | 87,017 | 67,113 | 114,580 | 49,385 | 15,236 | 12,941 | 11,722 |
| Liabilities | 4,372 | 2,212 | 3,452 | 4,458 | 1,637 | 1,890 | 1,627 | 2,133 |
| Non-current assets | 5,409 | 18,398 | 15,981 | 13,062 | 9,454 | 6,248 | 2,846 | 696 |
| Current assets | 68,305 | 70,831 | 54,584 | 105,976 | 41,568 | 10,878 | 11,722 | 13,159 |
| Total assets | 73,714 | 89,229 | 70,565 | 119,038 | 51,022 | 17,126 | 14,568 | 13,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,098 | 345 | 11 |
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Financial indicators
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| Revenue change y/y | +109.8% | -26.5% | +30.9% | +30.8% | -37.2% | -57.6% | -9.5% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 19.8% | 49.7% | 39.9% | 52.5% | 6.7% | -15.8% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 20.3% | 52.3% | 41.4% | 54.3% | 7.5% | -17.7% | -23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 31.1% | 47.2% | 48.8% | 43.9% | 4.4% | -9.8% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 32.7% | 49.7% | 51.4% | 46.2% | 4.7% | -9.8% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,634 | 28,409 | 37,193 | 48,636 | 45,785 | 25,862 | 23,410 | 22,234 |
Sales revenue
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CB Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2024-11-18 | 2024-12-03 | 0.10 |
| 2024-10-16 | 2024-11-07 | 0.09 |
| 2024-09-17 | 2024-10-06 | 0.08 |
| 2024-08-19 | 2024-09-05 | 0.07 |
| 2024-07-16 | 2024-08-05 | 0.06 |
| 2024-06-18 | 2024-07-04 | 0.05 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-16 | 2024-05-02 | 0.03 |
| 2024-03-18 | 2024-04-02 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 6.69 |
CB Service - 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.
CB Service, UAB (code 302760688) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €22.2K, down 5.0% year on year and 14.0% over two years, while net profit was a loss of €2.7K, compared with a profit of €1.1K in 2023 and a loss of €2.3K in 2024. The profit margin therefore remained negative at -12.3% in 2025, following 4.4% in 2023 and -9.8% in 2024. The balance sheet also weakened over the period: total assets declined from €17.1K in 2023 to €13.9K in 2025, and equity decreased from €15.2K to €11.7K. Liabilities were relatively low at €2.1K in 2025, with an equity ratio of 84.6% and debt-to-equity of 0.18. Asset turnover stood at 1.60x, reflecting the company’s ability to generate revenue from its asset base. Revenue per employee was €22.2K in 2025, while profit per employee was -€2.7K, indicating weaker operational performance in the latest financial year.