cV 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 | 517,843 | 2,317,562 | 8,526,450 | 17,639,219 | 23,367,631 | 40,954,588 | 53,998,159 | 75,833,669 |
| Profit before tax | -27,484 | 206,984 | 1,670,676 | 1,543,498 | 4,580,356 | 7,228,756 | 6,899,570 | 13,869,953 |
| Net profit | -27,484 | 173,478 | 1,605,407 | 1,507,213 | 4,253,525 | 6,064,998 | 6,336,776 | 13,170,028 |
| Equity | -44,680 | 128,798 | 1,134,205 | 1,691,418 | 5,598,957 | 6,382,077 | 7,530,337 | 13,174,656 |
| Liabilities | 124,201 | 239,043 | 679,586 | 1,077,344 | 1,727,117 | 3,646,609 | 3,544,327 | 5,883,615 |
| Non-current assets | 25,794 | 123,978 | 682,774 | 390,611 | 644,526 | 1,055,027 | 2,828,743 | 6,273,984 |
| Current assets | 53,727 | 291,856 | 1,145,909 | 2,987,064 | 6,736,481 | 11,329,702 | 14,304,616 | 19,220,709 |
| Total assets | 79,521 | 415,834 | 1,828,683 | 3,377,675 | 7,381,007 | 12,384,729 | 17,133,359 | 25,494,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,512,591 | 3,183,856 | 2,314,256 |
| Social insurance contributions | - | - | - | - | - | 1,334,368 | 1,936,769 | 2,090,664 |
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Financial indicators
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| Revenue change y/y | - | +347.5% | +267.9% | +106.9% | +32.5% | +75.3% | +31.8% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% | 41.7% | 87.8% | 44.6% | 57.6% | 49.0% | 37.0% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.7% | 141.5% | 89.1% | 76.0% | 95.0% | 84.1% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 7.5% | 18.8% | 8.5% | 18.2% | 14.8% | 11.7% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 8.9% | 19.6% | 8.8% | 19.6% | 17.7% | 12.8% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.6 | 0.6 | 0.3 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,061 | 275,353 | 330,057 | 328,681 | 294,860 | 354,585 | 336,962 | 466,190 |
Sales revenue
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cV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 74159.62 |
| 2022-07-18 | 2022-07-19 | 137.09 |
cV Group - 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.
cV Group, UAB (code 303134915) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated revenue of €75.83M, up 40.4% year on year and 85.2% over two years. Net profit rose to €13.17M in 2025 from €6.34M in 2024 and €6.06M in 2023, showing a clear upward trend in earnings. Profit margin improved to 17.4% in 2025, compared with 11.7% in 2024 and 14.8% in 2023, indicating stronger profitability alongside faster revenue growth.
The balance sheet also expanded materially. Total assets increased to €25.49M in 2025 from €17.13M in 2024 and €12.38M in 2023. Equity reached €13.17M, while liabilities stood at €5.88M. The equity ratio was 51.7% and debt-to-equity 0.45, pointing to a solid capital structure. Asset turnover was 2.97x in 2025, supported by revenue per employee of €468.1K and profit per employee of €81.3K, reflecting strong operational productivity.
The balance sheet also expanded materially. Total assets increased to €25.49M in 2025 from €17.13M in 2024 and €12.38M in 2023. Equity reached €13.17M, while liabilities stood at €5.88M. The equity ratio was 51.7% and debt-to-equity 0.45, pointing to a solid capital structure. Asset turnover was 2.97x in 2025, supported by revenue per employee of €468.1K and profit per employee of €81.3K, reflecting strong operational productivity.