CMS 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 | 98,290 | 189,213 | 15,471 | 73,020 | 98,055 | 94,952 | 91,180 | 105,534 |
| Profit before tax | -8,495 | 129,641 | 440 | -10,876 | -6,067 | -7,496 | -26,773 | -18,329 |
| Net profit | -8,495 | 125,114 | 418 | -10,876 | -6,067 | -7,496 | -26,773 | -18,329 |
| Equity | -36,008 | 89,106 | 89,524 | 78,648 | 72,581 | 65,085 | 38,312 | 19,983 |
| Liabilities | 51,525 | 8,943 | 530 | 2,166 | 5,248 | 4,050 | 6,036 | 3,766 |
| Non-current assets | 409 | 6,554 | 5,068 | 7,985 | 4,952 | 3,473 | 1,822 | 1,400 |
| Current assets | 15,108 | 87,720 | 83,508 | 72,829 | 72,877 | 65,662 | 42,526 | 22,349 |
| Total assets | 15,517 | 94,274 | 88,576 | 80,814 | 77,829 | 69,135 | 44,348 | 23,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 131 | 6,174 |
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Financial indicators
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| Revenue change y/y | +8.6% | +92.5% | -91.8% | +372.0% | +34.3% | -3.2% | -4.0% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.7% | 132.7% | 0.5% | -13.5% | -7.8% | -10.8% | -60.4% | -77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.4% | 0.5% | -13.8% | -8.4% | -11.5% | -69.9% | -91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 66.1% | 2.7% | -14.9% | -6.2% | -7.9% | -29.4% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 68.5% | 2.8% | -14.9% | -6.2% | -7.9% | -29.4% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,095 | 75,685 | 15,471 | 21,371 | 35,656 | 47,476 | 39,078 | 37,248 |
Sales revenue
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CMS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-09 | 0.02 |
| 2024-02-19 | 2024-03-12 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-09 | 0.01 |
| 2023-11-16 | 2023-12-05 | 0.01 |
| 2023-10-17 | 2023-11-08 | 0.01 |
| 2023-09-18 | 2023-10-10 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-07-18 | 2023-08-08 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-18 | 2022-06-07 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
CMS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 11.02 |
| 2026-04-16 | 2026-04-27 | 11.02 |
| 2026-04-11 | 2026-04-15 | 17.79 |
| 2026-03-29 | 2026-04-10 | 11.02 |
| 2026-03-20 | 2026-03-27 | 11.02 |
| 2026-03-11 | 2026-03-11 | 6.77 |
| 2026-03-08 | 2026-03-10 | 17.79 |
| 2026-02-28 | 2026-03-07 | 11.02 |
| 2026-02-21 | 2026-02-21 | 17.0 |
| 2025-12-12 | 2025-12-29 | 0.9 |
| 2025-12-11 | 2025-12-11 | 0.8 |
| 2025-12-05 | 2025-12-10 | 403.68 |
| 2025-12-01 | 2025-12-04 | 3.2 |
| 2025-11-28 | 2025-11-30 | 1.77 |
| 2025-11-27 | 2025-11-27 | 1.4 |
| 2025-11-14 | 2025-11-26 | 1.77 |
| 2025-11-06 | 2025-11-13 | 402.25 |
| 2025-11-02 | 2025-11-05 | 1.77 |
| 2025-10-30 | 2025-11-01 | 0.37 |
| 2025-09-25 | 2025-10-22 | 0.37 |
| 2025-09-12 | 2025-09-24 | 4.47 |
| 2025-09-05 | 2025-09-11 | 404.95 |
| 2025-09-01 | 2025-09-04 | 4.47 |
| 2025-08-28 | 2025-08-31 | 3.87 |
| 2025-07-28 | 2025-08-24 | 3.87 |
| 2025-07-10 | 2025-07-22 | 285.14 |
| 2025-07-04 | 2025-07-09 | 685.62 |
| 2025-07-02 | 2025-07-03 | 0.1 |
| 2025-07-01 | 2025-07-01 | 84.74 |
| 2025-06-28 | 2025-06-30 | 84.64 |
| 2025-06-12 | 2025-06-27 | 0.64 |
| 2025-06-07 | 2025-06-11 | 342.32 |
| 2025-05-29 | 2025-06-06 | 0.64 |
| 2025-05-09 | 2025-05-20 | 0.01 |
| 2025-04-11 | 2025-05-07 | 0.01 |
| 2025-04-05 | 2025-04-10 | 109.71 |
| 2025-04-04 | 2025-04-04 | 355.79 |
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.
CMS LT, UAB (code 302815622) is a private limited liability company operating in restaurant activities. In 2025, the company generated revenue of €105.5K, up 15.7% year on year and 11.1% over two years. Despite the revenue improvement, it remained loss-making, posting a net loss of €18.3K, which corresponds to a negative profit margin of 17.4%. This was an improvement from the €26.8K loss in 2024, but still weaker than the €7.5K loss recorded in 2023. The balance sheet also contracted over the period: total assets fell to €23.7K in 2025 from €44.3K in 2024 and €69.1K in 2023, while equity declined to €20.0K and liabilities were €3.8K. Key indicators show high operating intensity, with asset turnover at 4.44x. Profitability ratios remained negative, with ROE at -91.7% and ROA at -77.2%. Revenue per employee was €52.8K, while profit per employee was -€9.2K.