CWS LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 23,485 | 34,588 | 59,919 | 94,205 | 191,621 | 499,683 | 524,848 |
| Profit before tax | 0 | 5,424 | -14,688 | -3,507 | -7,983 | 29,412 | 26,019 | 21,502 |
| Net profit | 0 | 5,153 | -14,688 | -3,507 | -7,983 | 28,791 | 21,902 | 17,494 |
| Equity | 2,896 | 8,049 | -6,639 | -10,146 | -18,129 | 10,662 | 32,564 | 50,058 |
| Liabilities | 0 | 9,083 | 25,805 | 31,560 | 49,463 | 212,144 | 287,109 | 219,454 |
| Non-current assets | 0 | 0 | 0 | 802 | 470 | 9,769 | 11,343 | 10,035 |
| Current assets | 2,896 | 17,132 | 19,166 | 20,612 | 30,864 | 213,047 | 308,290 | 259,477 |
| Total assets | 2,896 | 17,132 | 19,166 | 21,414 | 31,334 | 222,816 | 319,633 | 269,512 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,861 | 102,445 | 124,993 |
| Social insurance contributions | - | - | - | - | - | 8,403 | 61,156 | 63,673 |
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Financial indicators
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| Revenue change y/y | - | - | +47.3% | +73.2% | +57.2% | +103.4% | +160.8% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 30.1% | -76.6% | -16.4% | -25.5% | 12.9% | 6.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 64.0% | - | - | - | 270.0% | 67.3% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.9% | -42.5% | -5.9% | -8.5% | 15.0% | 4.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.1% | -42.5% | -5.9% | -8.5% | 15.3% | 5.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | - | - | - | 19.9 | 8.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,743 | 9,433 | 17,120 | 25,121 | 38,324 | 26,650 | 32,803 |
Sales revenue
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CWS LT - Social security debts
The amount of overdue SODRA debt for the company CWS LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.41 |
| 2026-08-28 | 2026-09-02 | 1.41 |
| 2026-08-27 | 2026-08-27 | 568.25 |
| 2026-08-26 | 2026-08-26 | 2651.26 |
| 2026-08-23 | 2026-08-23 | 6397.20 |
| 2026-08-19 | 2026-08-19 | 6397.20 |
| 2026-08-16 | 2026-08-17 | 1.41 |
| 2026-08-03 | 2026-08-14 | 1.41 |
| 2026-07-31 | 2026-08-02 | 606.40 |
| 2026-07-30 | 2026-07-30 | 1392.87 |
| 2026-07-29 | 2026-07-29 | 2283.66 |
| 2026-07-28 | 2026-07-28 | 2897.27 |
| 2026-07-27 | 2026-07-27 | 3619.86 |
| 2026-07-26 | 2026-07-26 | 5666.65 |
| 2026-07-24 | 2026-07-25 | 5722.18 |
| 2026-07-23 | 2026-07-23 | 6528.42 |
| 2026-07-19 | 2026-07-22 | 6472.89 |
| 2026-07-16 | 2026-07-17 | 6472.89 |
| 2026-06-25 | 2026-07-12 | 1.41 |
| 2026-06-16 | 2026-06-24 | 6818.61 |
| 2026-06-11 | 2026-06-15 | 1.41 |
| 2026-05-26 | 2026-06-08 | 1.41 |
| 2026-05-17 | 2026-05-25 | 6286.87 |
| 2026-05-03 | 2026-05-14 | 48.40 |
| 2026-04-29 | 2026-04-29 | 48.40 |
| 2026-04-28 | 2026-04-28 | 745.68 |
| 2026-04-27 | 2026-04-27 | 2047.66 |
| 2026-04-26 | 2026-04-26 | 4963.36 |
| 2026-04-24 | 2026-04-25 | 5011.76 |
| 2026-04-20 | 2026-04-23 | 6013.60 |
| 2026-03-29 | 2026-03-29 | 2993.12 |
| 2026-03-27 | 2026-03-27 | 5202.14 |
| 2026-03-26 | 2026-03-26 | 3755.82 |
| 2026-03-25 | 2026-03-25 | 4504.41 |
| 2026-03-17 | 2026-03-24 | 5202.14 |
| 2026-02-27 | 2026-03-01 | 347.85 |
| 2026-02-26 | 2026-02-26 | 1055.18 |
| 2026-02-18 | 2026-02-25 | 6359.33 |
| 2026-01-22 | 2026-01-25 | 6012.60 |
| 2026-01-16 | 2026-01-21 | 5956.08 |
| 2025-12-16 | 2025-12-28 | 5986.26 |
| 2025-11-18 | 2025-11-27 | 5959.17 |
| 2025-10-23 | 2025-10-27 | 5276.81 |
| 2025-10-16 | 2025-10-22 | 5233.78 |
| 2025-09-16 | 2025-09-24 | 6595.07 |
| 2025-08-28 | 2025-08-29 | 5521.70 |
| 2025-08-19 | 2025-08-26 | 5521.70 |
| 2025-07-24 | 2025-08-18 | 50.40 |
| 2025-07-16 | 2025-07-23 | 5378.62 |
| 2025-06-17 | 2025-06-26 | 5647.87 |
| 2025-05-16 | 2025-05-25 | 5489.59 |
| 2025-05-04 | 2025-05-15 | 42.95 |
| 2025-04-30 | 2025-04-30 | 5731.13 |
| 2025-04-28 | 2025-04-29 | 42.95 |
| 2025-04-25 | 2025-04-27 | 2469.43 |
| 2025-04-24 | 2025-04-24 | 5774.08 |
| 2025-04-16 | 2025-04-23 | 5731.13 |
| 2025-03-18 | 2025-03-25 | 4640.28 |
| 2025-03-03 | 2025-03-03 | 5076.46 |
| 2025-02-27 | 2025-02-27 | 2492.58 |
| 2025-02-21 | 2025-02-26 | 5076.46 |
| 2025-02-18 | 2025-02-20 | 5086.50 |
| 2025-01-27 | 2025-02-17 | 49.49 |
| 2025-01-22 | 2025-01-26 | 5432.29 |
| 2025-01-16 | 2025-01-21 | 5382.80 |
| 2024-12-22 | 2024-12-26 | 4563.22 |
| 2024-12-17 | 2024-12-20 | 4563.22 |
| 2024-11-29 | 2024-12-01 | 2120.16 |
| 2024-11-18 | 2024-11-28 | 4628.49 |
| 2024-10-28 | 2024-11-17 | 48.16 |
| 2024-10-25 | 2024-10-27 | 160.55 |
| 2024-10-24 | 2024-10-24 | 1343.56 |
| 2024-10-16 | 2024-10-23 | 6306.61 |
| 2024-09-26 | 2024-10-15 | 0.94 |
| 2024-09-23 | 2024-09-25 | 5475.72 |
| 2024-09-17 | 2024-09-22 | 5474.78 |
| 2024-08-28 | 2024-08-28 | 340.09 |
| 2024-08-27 | 2024-08-27 | 3560.40 |
| 2024-08-19 | 2024-08-26 | 5534.69 |
| 2024-07-24 | 2024-08-18 | 65.95 |
| 2024-07-16 | 2024-07-23 | 5265.08 |
| 2024-07-01 | 2024-07-01 | 343.18 |
| 2024-06-18 | 2024-06-30 | 5010.60 |
| 2024-05-16 | 2024-05-30 | 4496.61 |
| 2024-04-30 | 2024-05-02 | 1395.09 |
| 2024-04-29 | 2024-04-29 | 2400.38 |
| 2024-04-23 | 2024-04-28 | 5489.22 |
| 2024-04-16 | 2024-04-22 | 5424.45 |
| 2024-03-26 | 2024-03-26 | 1004.72 |
| 2024-03-18 | 2024-03-25 | 4852.77 |
| 2024-03-05 | 2024-03-05 | 695.88 |
| 2024-03-01 | 2024-03-04 | 4711.65 |
| 2024-02-19 | 2024-02-29 | 5037.37 |
| 2024-01-23 | 2024-01-30 | 4351.64 |
| 2024-01-16 | 2024-01-22 | 4345.80 |
| 2023-12-18 | 2023-12-27 | 425.64 |
| 2023-11-16 | 2023-11-21 | 575.22 |
| 2023-11-03 | 2023-11-15 | 20.65 |
| 2023-10-27 | 2023-11-02 | 369.15 |
| 2023-10-25 | 2023-10-26 | 742.06 |
| 2023-10-17 | 2023-10-24 | 721.41 |
| 2023-09-18 | 2023-09-25 | 852.14 |
| 2023-08-17 | 2023-08-28 | 2093.70 |
| 2023-07-28 | 2023-08-16 | 1165.39 |
| 2023-07-26 | 2023-07-27 | 1157.71 |
| 2023-07-24 | 2023-07-25 | 1165.62 |
| 2023-07-18 | 2023-07-23 | 1157.71 |
| 2023-06-16 | 2023-07-17 | 457.36 |
| 2023-05-16 | 2023-05-29 | 460.71 |
| 2023-05-04 | 2023-05-15 | 3.35 |
| 2023-05-02 | 2023-05-03 | 334.09 |
| 2023-04-26 | 2023-04-28 | 334.09 |
| 2023-04-18 | 2023-04-25 | 330.74 |
| 2023-03-21 | 2023-03-23 | 332.03 |
| 2023-03-16 | 2023-03-20 | 330.74 |
| 2023-03-01 | 2023-03-05 | 181.70 |
| 2023-02-27 | 2023-02-28 | 299.69 |
| 2023-02-21 | 2023-02-26 | 341.32 |
| 2023-02-06 | 2023-02-20 | 10.58 |
| 2023-02-01 | 2023-02-03 | 10.58 |
| 2023-01-27 | 2023-01-31 | 121.21 |
| 2023-01-26 | 2023-01-26 | 164.19 |
| 2023-01-24 | 2023-01-25 | 230.14 |
| 2023-01-17 | 2023-01-23 | 219.56 |
| 2022-12-30 | 2023-01-09 | 612.80 |
| 2022-12-16 | 2022-12-29 | 648.81 |
| 2022-11-25 | 2022-12-15 | 208.21 |
| 2022-11-21 | 2022-11-24 | 672.21 |
| 2022-11-17 | 2022-11-18 | 672.21 |
| 2022-10-26 | 2022-10-27 | 430.82 |
| 2022-10-24 | 2022-10-25 | 709.56 |
| 2022-10-18 | 2022-10-23 | 884.28 |
| 2022-09-26 | 2022-10-17 | 174.72 |
| 2022-09-16 | 2022-09-25 | 1182.35 |
| 2022-08-23 | 2022-08-28 | 5.73 |
| 2022-07-25 | 2022-07-28 | 5.73 |
| 2022-05-20 | 2022-05-25 | 420.79 |
| 2022-05-17 | 2022-05-19 | 561.56 |
| 2022-05-09 | 2022-05-16 | 140.77 |
| 2022-04-28 | 2022-05-08 | 561.56 |
| 2022-04-19 | 2022-04-27 | 559.79 |
| 2022-03-16 | 2022-04-18 | 174.15 |
| 2022-02-17 | 2022-02-17 | 174.15 |
| 2021-11-26 | 2021-11-30 | 217.51 |
| 2021-11-25 | 2021-11-25 | 265.49 |
| 2021-11-16 | 2021-11-24 | 349.33 |
| 2021-11-05 | 2021-11-15 | 0.58 |
| 2021-09-28 | 2021-09-29 | 64.52 |
| 2021-09-27 | 2021-09-27 | 206.50 |
| 2021-09-16 | 2021-09-26 | 453.66 |
CWS LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CWS LT is: 6,991 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6991.28 |
| 2026-08-28 | 2026-08-31 | 6980.0 |
| 2026-08-22 | 2026-08-23 | 1677.6 |
| 2026-08-06 | 2026-08-07 | 6572.02 |
| 2026-08-05 | 2026-08-05 | 6562.91 |
| 2026-08-02 | 2026-08-04 | 7162.67 |
| 2026-07-26 | 2026-08-01 | 5674.17 |
| 2026-07-03 | 2026-07-25 | 10564.08 |
| 2026-06-30 | 2026-07-02 | 14630.07 |
| 2026-06-29 | 2026-06-29 | 7505.07 |
| 2026-06-05 | 2026-06-28 | 1474.04 |
| 2026-06-04 | 2026-06-04 | 1526.19 |
| 2026-06-02 | 2026-06-03 | 10064.61 |
| 2026-06-01 | 2026-06-01 | 9554.67 |
| 2026-05-28 | 2026-05-31 | 9541.82 |
| 2026-05-26 | 2026-05-27 | 4661.25 |
| 2026-05-22 | 2026-05-25 | 4656.25 |
| 2026-05-20 | 2026-05-21 | 4653.75 |
| 2026-05-06 | 2026-05-19 | 13.26 |
| 2026-05-01 | 2026-05-05 | 6223.99 |
| 2026-04-30 | 2026-04-30 | 6220.66 |
| 2026-04-28 | 2026-04-29 | 1159.0 |
| 2026-04-26 | 2026-04-27 | 2872.05 |
| 2026-04-22 | 2026-04-25 | 3475.46 |
| 2026-04-17 | 2026-04-21 | 3444.61 |
| 2026-04-07 | 2026-04-16 | 7.25 |
| 2026-04-02 | 2026-04-06 | 6.66 |
| 2026-04-01 | 2026-04-01 | 2275.85 |
| 2026-03-29 | 2026-03-31 | 4260.55 |
| 2026-03-27 | 2026-03-28 | 3.44 |
| 2026-03-24 | 2026-03-26 | 3457.26 |
| 2026-03-22 | 2026-03-23 | 3418.02 |
| 2026-03-18 | 2026-03-18 | 3333.0 |
| 2026-03-08 | 2026-03-08 | 5126.47 |
| 2026-03-02 | 2026-03-07 | 5516.11 |
| 2026-02-21 | 2026-03-01 | 398.22 |
| 2026-02-07 | 2026-02-20 | 11.9 |
| 2026-02-03 | 2026-02-06 | 9176.94 |
| 2026-01-31 | 2026-02-02 | 9163.0 |
| 2026-01-29 | 2026-01-30 | 9238.21 |
| 2026-01-24 | 2026-01-28 | 75.21 |
| 2026-01-23 | 2026-01-23 | 7904.83 |
| 2026-01-17 | 2026-01-22 | 7829.62 |
| 2026-01-08 | 2026-01-15 | 6221.88 |
| 2026-01-01 | 2026-01-07 | 6226.53 |
| 2025-12-31 | 2025-12-31 | 14.31 |
| 2025-12-19 | 2025-12-30 | 3733.52 |
| 2025-12-18 | 2025-12-18 | 4845.09 |
| 2025-12-17 | 2025-12-17 | 3746.8 |
| 2025-12-05 | 2025-12-16 | 6.95 |
| 2025-12-01 | 2025-12-04 | 8466.13 |
| 2025-11-28 | 2025-11-30 | 8451.18 |
| 2025-11-21 | 2025-11-27 | 3103.18 |
| 2025-11-20 | 2025-11-20 | 3062.82 |
| 2025-11-06 | 2025-11-09 | 6671.24 |
| 2025-11-02 | 2025-11-05 | 6666.08 |
| 2025-10-30 | 2025-11-01 | 10253.21 |
| 2025-10-17 | 2025-10-29 | 3637.21 |
| 2025-10-04 | 2025-10-05 | 7141.46 |
| 2025-10-02 | 2025-10-03 | 7339.46 |
| 2025-09-30 | 2025-10-01 | 7337.55 |
| 2025-09-28 | 2025-09-29 | 7327.0 |
| 2025-09-25 | 2025-09-26 | 3772.61 |
| 2025-09-23 | 2025-09-24 | 3771.64 |
| 2025-09-20 | 2025-09-22 | 3767.47 |
| 2025-09-19 | 2025-09-19 | 4871.63 |
| 2025-09-17 | 2025-09-18 | 3744.37 |
| 2025-09-07 | 2025-09-08 | 5951.08 |
| 2025-09-03 | 2025-09-06 | 5946.46 |
| 2025-09-01 | 2025-09-02 | 5943.38 |
| 2025-08-31 | 2025-08-31 | 5937.69 |
| 2025-08-30 | 2025-08-30 | 5983.06 |
| 2025-08-29 | 2025-08-29 | 10101.68 |
| 2025-08-28 | 2025-08-28 | 10099.07 |
| 2025-08-27 | 2025-08-27 | 4162.92 |
| 2025-08-21 | 2025-08-26 | 4156.5 |
| 2025-08-14 | 2025-08-20 | 3.18 |
| 2025-08-05 | 2025-08-12 | 52.83 |
| 2025-08-03 | 2025-08-04 | 423.08 |
| 2025-08-02 | 2025-08-02 | 7951.35 |
| 2025-07-31 | 2025-08-01 | 11207.94 |
| 2025-07-28 | 2025-07-30 | 11195.48 |
| 2025-07-17 | 2025-07-27 | 3303.48 |
| 2025-07-09 | 2025-07-16 | 6.52 |
| 2025-07-08 | 2025-07-08 | 6056.37 |
| 2025-07-06 | 2025-07-07 | 6051.48 |
| 2025-07-02 | 2025-07-05 | 6044.15 |
| 2025-07-01 | 2025-07-01 | 9079.07 |
| 2025-06-28 | 2025-06-30 | 9062.82 |
| 2025-06-22 | 2025-06-27 | 3026.82 |
| 2025-06-21 | 2025-06-21 | 3022.98 |
| 2025-06-19 | 2025-06-20 | 7146.1 |
| 2025-06-18 | 2025-06-18 | 2999.34 |
| 2025-06-09 | 2025-06-10 | 5689.83 |
| 2025-06-05 | 2025-06-08 | 5686.77 |
| 2025-06-04 | 2025-06-04 | 5685.24 |
| 2025-06-02 | 2025-06-03 | 5680.65 |
| 2025-05-31 | 2025-06-01 | 5677.59 |
| 2025-05-30 | 2025-05-30 | 5708.67 |
| 2025-05-29 | 2025-05-29 | 5707.14 |
| 2025-05-28 | 2025-05-28 | 31.08 |
| 2025-05-24 | 2025-05-27 | 29.4 |
| 2025-05-17 | 2025-05-23 | 3165.55 |
| 2025-05-09 | 2025-05-16 | 51.09 |
| 2025-05-06 | 2025-05-08 | 6233.08 |
| 2025-05-05 | 2025-05-05 | 6228.07 |
| 2025-05-01 | 2025-05-04 | 6224.73 |
| 2025-04-30 | 2025-04-30 | 6196.94 |
| 2025-04-28 | 2025-04-29 | 6187.0 |
| 2025-04-14 | 2025-04-23 | 2952.35 |
| 2025-04-10 | 2025-04-13 | 11.98 |
| 2025-04-09 | 2025-04-09 | 879.98 |
| 2025-04-03 | 2025-04-08 | 11.98 |
| 2025-04-02 | 2025-04-02 | 13.23 |
| 2025-03-31 | 2025-04-01 | 4702.62 |
| 2025-03-28 | 2025-03-30 | 4739.0 |
| 2025-03-23 | 2025-03-24 | 30.52 |
| 2025-03-15 | 2025-03-22 | 2385.84 |
| 2025-03-12 | 2025-03-14 | 10.95 |
| 2025-03-06 | 2025-03-11 | 4.47 |
| 2025-03-05 | 2025-03-05 | 1932.48 |
| 2025-03-02 | 2025-03-04 | 5518.72 |
| 2025-02-28 | 2025-03-01 | 5513.4 |
| 2025-02-26 | 2025-02-27 | 3.4 |
| 2025-02-25 | 2025-02-25 | 3204.93 |
| 2025-02-21 | 2025-02-24 | 3201.53 |
| 2025-02-20 | 2025-02-20 | 3200.68 |
| 2025-02-19 | 2025-02-19 | 3170.93 |
| 2025-02-16 | 2025-02-18 | 10015.03 |
| 2025-02-09 | 2025-02-15 | 9996.2 |
| 2025-02-07 | 2025-02-08 | 9993.51 |
| 2025-02-06 | 2025-02-06 | 9945.32 |
| 2025-02-05 | 2025-02-05 | 9354.32 |
| 2025-02-03 | 2025-02-04 | 9349.28 |
| 2025-02-02 | 2025-02-02 | 9344.24 |
| 2025-02-01 | 2025-02-01 | 9365.48 |
| 2025-01-30 | 2025-01-31 | 12052.77 |
| 2025-01-29 | 2025-01-29 | 2718.25 |
| 2025-01-22 | 2025-01-28 | 2712.49 |
| 2025-01-08 | 2025-01-10 | 37.93 |
| 2025-01-01 | 2025-01-07 | 8306.64 |
| 2024-12-31 | 2024-12-31 | 8264.3 |
| 2024-12-30 | 2024-12-30 | 8254.55 |
| 2024-12-18 | 2024-12-29 | 2686.55 |
| 2024-12-12 | 2024-12-12 | 473.55 |
| 2024-12-03 | 2024-12-11 | 5805.77 |
| 2024-12-01 | 2024-12-02 | 5769.52 |
| 2024-11-28 | 2024-11-30 | 5762.0 |
| 2024-11-22 | 2024-11-23 | 655.45 |
| 2024-11-17 | 2024-11-21 | 3103.86 |
| 2024-10-13 | 2024-10-15 | 6854.01 |
| 2024-10-10 | 2024-10-12 | 8628.38 |
| 2024-10-02 | 2024-10-09 | 9453.04 |
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.
CWS LT, UAB (code 302815654) is a Private Limited Liability Company operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €524.8K and net profit of €17.5K, with a profit margin of 3.3%. Revenue increased by 5.0% year on year, while profitability continued to narrow. Over the last three years, revenue rose from €191.6K in 2023 to €499.7K in 2024 and then to €524.8K in 2025, showing strong top-line expansion followed by slower growth. Net profit moved in the opposite direction, declining from €28.8K in 2023 to €21.9K in 2024 and €17.5K in 2025. At the end of 2025, total assets stood at €269.5K, equity at €50.1K and liabilities at €219.5K. The equity ratio was 18.6% and debt-to-equity was 4.38, indicating a leveraged balance sheet. Asset turnover reached 1.95x. Return on equity was 35.0% and return on assets 6.5%. Revenue per employee was €32.8K and profit per employee €1.1K.