CSD Inžinieriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,206,540 | 1,410,858 | 1,643,855 | 2,104,400 | 2,918,184 | 3,549,951 | 3,897,526 | 3,724,539 |
| Profit before tax | 8,684 | 3,971 | -5,119 | 880 | 3,225 | 11,451 | 79,423 | -43,972 |
| Net profit | 8,684 | 208 | -5,530 | -973 | -5,404 | 4,982 | 80,584 | -43,972 |
| Equity | 34,671 | 34,879 | 29,349 | 28,376 | 22,972 | 27,954 | 108,538 | 57,736 |
| Liabilities | 114,817 | 110,002 | 127,847 | 180,809 | 427,424 | 400,136 | 591,418 | 238,570 |
| Non-current assets | 5,896 | 2,091 | 13,645 | 28,185 | 127,633 | 118,718 | 105,236 | 48,641 |
| Current assets | 133,499 | 137,760 | 140,794 | 166,614 | 311,436 | 311,626 | 594,736 | 200,757 |
| Total assets | 139,395 | 139,851 | 154,439 | 194,799 | 439,069 | 430,344 | 699,972 | 249,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 533,677 | 571,255 | 565,089 |
| Social insurance contributions | - | - | - | - | - | 621,319 | 657,901 | 643,424 |
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Financial indicators
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| Revenue change y/y | +42.6% | +16.9% | +16.5% | +28.0% | +38.7% | +21.6% | +9.8% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 0.1% | -3.6% | -0.5% | -1.2% | 1.2% | 11.5% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 0.6% | -18.8% | -3.4% | -23.5% | 17.8% | 74.2% | -76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | -0.3% | 0.0% | -0.2% | 0.1% | 2.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.3% | -0.3% | 0.0% | 0.1% | 0.3% | 2.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.2 | 4.4 | 6.4 | 18.6 | 14.3 | 5.4 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,378 | 37,707 | 38,831 | 43,094 | 48,977 | 51,824 | 54,830 | 56,647 |
Sales revenue
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CSD Inžinieriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 14.29 |
| 2025-05-04 | 2025-05-07 | 14.29 |
| 2025-04-24 | 2025-04-29 | 14.29 |
| 2023-02-17 | 2023-02-20 | 49000.00 |
CSD Inžinieriai - 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.
CSD Inžinieriai, UAB (code 302838083) is a Private Limited Liability Company active in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €3.72M, down 4.4% year on year from €3.90M in 2024, but still above the €3.55M recorded in 2023. Profitability weakened materially: net profit moved from €5.0K in 2023 to €80.6K in 2024, then turned into a loss of €44.0K in 2025, resulting in a -1.2% profit margin. Over the three-year period, revenue remained relatively stable while earnings showed a sharp deterioration in the latest year. The 2025 balance sheet shows total assets of €249.4K, equity of €57.7K and liabilities of €238.6K. Key ratios indicate a leveraged structure, with debt-to-equity at 4.13 and an equity ratio of 23.1%. Asset turnover was high at 14.93x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €57.3K, while profit per employee was -€676.