CP grupė - 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 | 2,341,184 | 2,280,426 | 2,012,641 | 3,346,686 | 4,760,157 | 3,202,812 | 4,103,711 | 3,799,366 |
| Profit before tax | -434,246 | 166,722 | 69,129 | 111,116 | 80,378 | -66,094 | 33,418 | 20,572 |
| Net profit | -436,685 | 141,804 | 58,716 | 94,362 | 67,759 | -66,094 | 31,641 | 19,524 |
| Equity | -385,859 | -244,055 | -185,339 | 241,349 | 309,108 | 243,014 | 274,655 | 294,179 |
| Liabilities | 1,250,323 | 1,192,536 | 1,181,626 | 1,512,143 | 1,495,478 | 1,604,922 | 1,692,473 | 0 |
| Non-current assets | 380,109 | 586,478 | 565,959 | 603,064 | 658,550 | 567,183 | 487,570 | 401,036 |
| Current assets | 464,151 | 357,421 | 427,271 | 1,133,700 | 1,138,244 | 1,274,002 | 1,470,367 | 1,663,812 |
| Total assets | 844,260 | 943,899 | 993,230 | 1,736,764 | 1,796,794 | 1,841,185 | 1,957,937 | 2,064,848 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 189,539 | 221,798 | 234,404 |
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Financial indicators
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| Revenue change y/y | +24.7% | -2.6% | -11.7% | +66.3% | +42.2% | -32.7% | +28.1% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.7% | 15.0% | 5.9% | 5.4% | 3.8% | -3.6% | 1.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 39.1% | 21.9% | -27.2% | 11.5% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | 6.2% | 2.9% | 2.8% | 1.4% | -2.1% | 0.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | 7.3% | 3.4% | 3.3% | 1.7% | -2.1% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.3 | 4.8 | 6.6 | 6.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,537 | 48,093 | 50,527 | 69,004 | 92,430 | 64,595 | 89,373 | 79,016 |
Sales revenue
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CP grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 36.89 |
| 2024-04-16 | 2024-04-22 | 15372.59 |
CP grupė - 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.
CP grupe, UAB (code 303000407), a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures, generated revenue of €3.80M in 2025. Sales declined by 7.4% year on year after reaching €4.10M in 2024, but revenue remained 18.6% above the 2023 level of €3.20M. Profitability stayed positive in 2025, with net profit of €19.5K and a profit margin of 0.5%, following a stronger 2024 result of €31.6K and a margin of 0.8%. In 2023, the company posted a net loss of €66.1K. The balance sheet expanded to €2.06M in 2025, with equity of €294.2K and a 14.2% equity ratio. Long-term assets decreased to €401.0K, while short-term assets increased to €1.66M. The latest ratios indicate moderate operating efficiency, with asset turnover of 1.84x, return on equity of 6.6% and return on assets of 0.9%. Revenue per employee was €79.2K in 2025, while profit per employee was €407, reflecting a low but positive earnings level.