CMI Solutions - 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 | 64,756 | 121,871 | 30,318 | 122,049 | 10,509 | 166,338 | 401,245 | 219,845 |
| Profit before tax | 6,551 | 53,649 | 44,879 | 234,321 | -57,862 | 110,286 | 403,523 | 163,074 |
| Net profit | 6,197 | 50,903 | 42,601 | 222,638 | -57,862 | 107,425 | 343,195 | 153,198 |
| Equity | 135,389 | 139,233 | 134,776 | 251,166 | 169,774 | 104,200 | 96,844 | 191,181 |
| Liabilities | 163,547 | 180,210 | 203,327 | 136,889 | 115,738 | 103,283 | 164,363 | 121,270 |
| Non-current assets | 264,206 | 281,096 | 191,141 | 152,557 | 155,148 | 138,455 | 129,235 | 110,872 |
| Current assets | 34,730 | 38,347 | 146,962 | 235,498 | 130,364 | 69,028 | 131,972 | 201,579 |
| Total assets | 298,936 | 319,443 | 338,103 | 388,055 | 285,512 | 207,483 | 261,207 | 312,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,117 | 63,842 | 95,501 |
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Financial indicators
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| Revenue change y/y | -2.9% | +88.2% | -75.1% | +302.6% | -91.4% | +1482.8% | +141.2% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 15.9% | 12.6% | 57.4% | -20.3% | 51.8% | 131.4% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 36.6% | 31.6% | 88.6% | -34.1% | 103.1% | 354.4% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 41.8% | 140.5% | 182.4% | -550.6% | 64.6% | 85.5% | 69.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 44.0% | 148.0% | 192.0% | -550.6% | 66.3% | 100.6% | 74.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.5 | 0.5 | 0.7 | 1.0 | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,756 | 121,871 | 30,318 | 122,049 | 10,509 | 166,338 | 401,245 | 219,845 |
Sales revenue
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CMI Solutions - Social security debts
The company had no debts to Sodra
CMI Solutions - 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.
CMI Solutions, UAB (code 302999485) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €219.8K and net profit of €153.2K, corresponding to a profit margin of 69.7%. Revenue decreased by 45.2% year on year from 2024, when turnover reached €401.2K and net profit €343.2K, but remained above the 2023 level of €166.3K revenue and €107.4K net profit, showing two-year revenue growth of 32.2%. The company’s balance sheet expanded to €312.5K in total assets in 2025, up from €261.2K in 2024 and €207.5K in 2023. Equity strengthened to €191.2K, while liabilities stood at €121.3K. The equity ratio was 61.2% and debt-to-equity 0.63, indicating a moderate leverage position. Return on equity was 80.1% and return on assets 49.0%, supported by an asset turnover of 0.70x. Revenue per employee was €219.8K and profit per employee €153.2K.