CC GROUP - 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 | 1,737,637 | 2,586,646 | 964,842 | 1,027,886 | 2,183,358 | 3,849,157 | 2,182,751 | 1,725,888 |
| Profit before tax | 348,526 | 316,811 | 19,078 | -269,612 | 541,932 | 2,217,522 | 650,097 | 33,292 |
| Net profit | 337,361 | 310,895 | 19,078 | -269,612 | 541,932 | 1,954,468 | 550,704 | 25,198 |
| Equity | 921,444 | 1,132,338 | 1,081,416 | 811,804 | 1,336,088 | 2,837,615 | 2,194,201 | 2,042,928 |
| Liabilities | 449,873 | 821,427 | 452,898 | 589,534 | 402,354 | 369,293 | 60,416 | 59,008 |
| Non-current assets | 643,105 | 1,222,741 | 868,900 | 888,037 | 659,817 | 594,865 | 585,903 | 419,114 |
| Current assets | 728,212 | 731,024 | 665,414 | 513,301 | 1,078,625 | 2,612,043 | 1,668,714 | 1,682,822 |
| Total assets | 1,371,317 | 1,953,765 | 1,534,314 | 1,401,338 | 1,738,442 | 3,206,908 | 2,254,617 | 2,101,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 549,932 | 702,387 | 364,082 |
| Social insurance contributions | - | - | - | - | - | 57,413 | 61,988 | 70,858 |
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Financial indicators
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| Revenue change y/y | +12.0% | +48.9% | -62.7% | +6.5% | +112.4% | +76.3% | -43.3% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 15.9% | 1.2% | -19.2% | 31.2% | 60.9% | 24.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 27.5% | 1.8% | -33.2% | 40.6% | 68.9% | 25.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 12.0% | 2.0% | -26.2% | 24.8% | 50.8% | 25.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 12.2% | 2.0% | -26.2% | 24.8% | 57.6% | 29.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,294 | 118,473 | 60,303 | 59,301 | 135,053 | 224,222 | 124,729 | 97,233 |
Sales revenue
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CC GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.88 |
| 2025-12-16 | 2025-12-29 | 0.88 |
| 2025-11-26 | 2025-12-04 | 0.88 |
| 2025-02-10 | 2025-02-10 | 155.16 |
| 2025-01-26 | 2025-02-02 | 155.16 |
| 2025-01-21 | 2025-01-22 | 155.16 |
| 2025-01-16 | 2025-01-19 | 63.00 |
CC GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 15.62 |
| 2025-12-06 | 2025-12-15 | 2.13 |
| 2025-11-14 | 2025-12-05 | 2.75 |
| 2025-10-30 | 2025-11-13 | 2.95 |
| 2025-10-24 | 2025-10-29 | 0.81 |
| 2025-10-03 | 2025-10-23 | 0.62 |
| 2025-08-27 | 2025-08-27 | 0.14 |
| 2025-08-05 | 2025-08-07 | 90.72 |
| 2025-08-01 | 2025-08-04 | 28.09 |
| 2025-07-28 | 2025-07-29 | 26399.57 |
| 2025-05-10 | 2025-05-13 | 4217.57 |
| 2025-05-06 | 2025-05-09 | 4260.17 |
| 2025-05-05 | 2025-05-05 | 4269.47 |
| 2025-05-03 | 2025-05-04 | 4267.19 |
| 2025-01-15 | 2025-01-27 | 0.68 |
| 2025-01-01 | 2025-01-14 | 0.07 |
| 2024-12-08 | 2024-12-12 | 30.96 |
| 2024-10-11 | 2024-11-18 | 0.32 |
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.
CC GROUP, UAB (code 303079109) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €1.73M, down 20.9% year on year and 55.2% over two years. Net profit fell to €25.2K, compared with €550.7K in 2024 and €1.95M in 2023, indicating a sharp weakening in profitability over the three-year period. The 2025 net profit margin was 1.5%, versus 25.2% in 2024 and 50.8% in 2023. Total assets stood at €2.10M, with equity of €2.04M and liabilities of €59.0K, showing a very conservative balance sheet structure. The equity ratio was 97.2% and debt-to-equity 0.03, while asset turnover was 0.82x. Return on equity and return on assets were both 1.2% in 2025. Revenue per employee was €101.5K, while profit per employee was €1.5K, reflecting the lower earnings level in the latest year.