CGTrader - 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 | 979,686 | 1,902,426 | 3,052,308 | 5,276,421 | 6,176,194 | 4,585,640 | 5,102,268 | 6,540,380 |
| Profit before tax | -1,128,005 | -2,702,415 | -1,831,691 | -2,864,383 | -3,952,479 | -795,928 | -392,492 | 974,777 |
| Net profit | -1,128,005 | -2,702,415 | -1,831,691 | -2,864,383 | -3,952,479 | -795,928 | 795,313 | 1,827,761 |
| Equity | 514,599 | -938,056 | -451,679 | 4,563,532 | 848,719 | 107,555 | 926,214 | 2,760,695 |
| Liabilities | 629,769 | 1,433,851 | 1,426,084 | 2,450,482 | 2,610,698 | 2,357,392 | 2,984,251 | 3,366,666 |
| Non-current assets | 92,729 | 171,090 | 121,653 | 250,605 | 184,443 | 121,702 | 1,290,429 | 2,202,843 |
| Current assets | 1,036,086 | 326,377 | 859,055 | 6,731,563 | 3,146,275 | 2,380,022 | 2,635,785 | 4,225,956 |
| Total assets | 1,128,815 | 497,467 | 980,708 | 6,982,168 | 3,330,718 | 2,501,724 | 3,926,214 | 6,428,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 351,488 | 223,229 | 151,244 |
| Social insurance contributions | - | - | - | - | - | 443,335 | 364,446 | 392,350 |
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Financial indicators
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| Revenue change y/y | +51.7% | +94.2% | +60.4% | +72.9% | +17.1% | -25.8% | +11.3% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.9% | -543.2% | -186.8% | -41.0% | -118.7% | -31.8% | 20.3% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -219.2% | - | - | -62.8% | -465.7% | -740.0% | 85.9% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -115.1% | -142.1% | -60.0% | -54.3% | -64.0% | -17.4% | 15.6% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -115.1% | -142.1% | -60.0% | -54.3% | -64.0% | -17.4% | -7.7% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | 0.5 | 3.1 | 21.9 | 3.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,144 | 32,613 | 51,734 | 59,733 | 87,193 | 122,556 | 155,399 | 249,157 |
Sales revenue
Consolidated CGTrader finance
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,176,194 | 4,585,640 | 5,102,268 | 6,540,380 |
| Profit before tax | -3,886,070 | -804,511 | -399,724 | 969,544 |
| Net profit | -3,899,826 | -804,790 | 787,759 | 1,821,936 |
| Equity | 920,808 | 165,581 | 984,647 | 2,797,769 |
| Liabilities | 2,559,133 | 2,357,392 | 2,985,113 | 3,366,666 |
| Non-current assets | 100,133 | 37,392 | 1,206,119 | 2,118,533 |
| Current assets | 3,251,109 | 2,522,358 | 2,779,390 | 4,347,340 |
| Total assets | 3,351,242 | 2,559,750 | 3,985,509 | 6,465,873 |
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CGTrader - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 61.89 |
| 2025-04-16 | 2025-04-28 | 61.89 |
| 2023-10-26 | 2023-10-29 | 72.80 |
| 2023-10-17 | 2023-10-24 | 72.80 |
CGTrader - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 75844.96 |
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.
CGTrader, UAB (code 302935696) is a Private Limited Liability Company operating in other non-specialised retail sale. In financial year 2025, revenue increased to €6.54M from €5.10M in 2024 and €4.59M in 2023, reflecting 28.2% year-on-year growth and 42.6% growth over two years. Profitability strengthened materially: net profit reached €1.83M in 2025, compared with €795.3K in 2024, after a net loss of €795.9K in 2023. The 2025 profit margin was 27.9%, supported by profit before tax of €974.8K. The balance sheet expanded to €6.43M in total assets, with equity of €2.76M and liabilities of €3.37M. Long-term assets rose to €2.20M, while short-term assets stood at €4.23M. Key ratios show solid efficiency and leverage profile, including ROE of 66.2%, ROA of 28.4%, debt-to-equity of 1.22, equity ratio of 42.9%, and asset turnover of 1.02x. Revenue per employee was €251.6K and profit per employee was €70.3K.