CF&S Lithuania - 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 | 7,142,786 | 7,598,390 | 9,416,446 | 14,064,836 | 19,576,508 | 14,863,406 | 14,790,903 | 11,024,980 |
| Profit before tax | 755 | -15,573 | 226,818 | 426,957 | 1,004,045 | 783,566 | 827,612 | 500,733 |
| Net profit | 431 | -15,573 | 214,472 | 387,546 | 834,554 | 659,000 | 700,736 | 418,555 |
| Equity | -411,892 | -427,465 | -212,993 | 174,553 | 1,009,107 | 1,668,107 | 1,668,843 | 537,398 |
| Liabilities | 1,656,593 | 1,248,089 | 1,165,872 | 2,136,271 | 2,023,910 | 1,390,353 | 1,510,589 | 1,190,924 |
| Non-current assets | 13,764 | 37,747 | 51,151 | 91,687 | 226,579 | 473,528 | 414,967 | 333,616 |
| Current assets | 1,297,628 | 810,748 | 961,088 | 1,926,903 | 2,882,513 | 2,571,221 | 2,544,706 | 1,205,741 |
| Total assets | 1,311,392 | 848,495 | 1,012,239 | 2,018,590 | 3,109,092 | 3,044,749 | 2,959,673 | 1,539,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 605,746 | 518,304 | 468,842 |
| Social insurance contributions | - | - | - | - | - | 220,983 | 216,740 | 199,853 |
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Financial indicators
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| Revenue change y/y | +60.8% | +6.4% | +23.9% | +49.4% | +39.2% | -24.1% | -0.5% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.8% | 21.2% | 19.2% | 26.8% | 21.6% | 23.7% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 222.0% | 82.7% | 39.5% | 42.0% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.2% | 2.3% | 2.8% | 4.3% | 4.4% | 4.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.2% | 2.4% | 3.0% | 5.1% | 5.3% | 5.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.2 | 2.0 | 0.8 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 644,464 | 559,392 | 729,013 | 927,350 | 1,092,640 | 743,170 | 775,071 | 651,722 |
Sales revenue
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CF&S Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 26.47 |
| 2024-08-19 | 2024-08-20 | 21988.44 |
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-09-16 | 2021-09-19 | 0.01 |
CF&S Lithuania - 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.
CF&S Lithuania, UAB (code 303159427) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue decreased to €11.02M from €14.79M in 2024 and €14.86M in 2023, representing a 25.5% year-on-year decline and a 25.8% decrease over two years. Net profit also fell to €418.6K in 2025 from €700.7K a year earlier and €659.0K in 2023, while the profit margin narrowed to 3.8% from 4.7% and 4.4%. Even with lower volumes, the company remained profitable and reported €500.7K in profit before tax. The balance sheet also contracted: total assets declined to €1.54M from €2.96M in 2024, equity fell to €537.4K from €1.67M, and liabilities stood at €1.19M. The equity ratio was 34.9%, debt-to-equity 2.22, asset turnover 7.16x, ROE 77.9% and ROA 27.2%. Revenue per employee reached €689.1K and profit per employee €26.2K.