CNC projektai - 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 | 22,792 | 28,525 | 29,398 | 39,233 | 44,134 | 43,763 | 64,250 | 77,829 |
| Profit before tax | -984 | 2,019 | 1,627 | 6,812 | 7,724 | 101 | 5,123 | 9,709 |
| Net profit | -1,000 | 1,838 | 1,412 | 6,357 | 7,264 | 63 | 4,470 | 8,755 |
| Equity | 7,781 | 9,619 | 11,031 | 17,389 | 24,653 | 24,716 | 29,186 | 37,941 |
| Liabilities | - | - | - | - | 5,977 | 2,118 | 2,449 | 18,727 |
| Non-current assets | 8,542 | 9,033 | 18,522 | 22,470 | 25,370 | 20,121 | 19,002 | 26,935 |
| Current assets | 2,247 | 4,750 | 9,993 | 12,805 | 5,260 | 6,713 | 12,633 | 29,733 |
| Total assets | 10,789 | 13,783 | 28,515 | 35,275 | 30,630 | 26,834 | 31,635 | 56,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,508 | 13,266 | 12,811 |
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Financial indicators
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| Revenue change y/y | +29.4% | +25.2% | +3.1% | +33.5% | +12.5% | -0.8% | +46.8% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 13.3% | 5.0% | 18.0% | 23.7% | 0.2% | 14.1% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | 19.1% | 12.8% | 36.6% | 29.5% | 0.3% | 15.3% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 6.4% | 4.8% | 16.2% | 16.5% | 0.1% | 7.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 7.1% | 5.5% | 17.4% | 17.5% | 0.2% | 8.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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CNC projektai - Social security debts
The amount of overdue SODRA debt for the company CNC projektai as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 321.92 |
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 32.12 |
| 2026-02-03 | 2026-02-28 | 16.06 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2024-11-04 | 2024-11-30 | 926.41 |
| 2024-10-16 | 2024-11-03 | 797.41 |
| 2024-10-15 | 2024-10-15 | 926.41 |
| 2024-06-17 | 2024-06-30 | 716.71 |
| 2024-06-03 | 2024-06-16 | 781.21 |
| 2024-05-16 | 2024-06-02 | 716.71 |
| 2024-05-15 | 2024-05-15 | 781.21 |
| 2024-04-03 | 2024-04-30 | 171.13 |
| 2024-03-18 | 2024-04-02 | 42.13 |
| 2024-03-13 | 2024-03-17 | 106.63 |
| 2024-03-01 | 2024-03-12 | 187.63 |
| 2024-02-19 | 2024-02-29 | 58.63 |
| 2024-02-01 | 2024-02-18 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-22 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-21 | 117.26 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-22 | 2023-07-02 | 117.26 |
| 2023-06-01 | 2023-06-21 | 175.89 |
| 2023-05-22 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-21 | 117.26 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 135.68 |
| 2023-02-22 | 2023-02-28 | 18.42 |
| 2023-02-01 | 2023-02-21 | 77.05 |
| 2023-01-06 | 2023-01-31 | 18.42 |
| 2023-01-03 | 2023-01-05 | 63.23 |
| 2022-12-09 | 2022-12-31 | 6.14 |
| 2022-12-01 | 2022-12-08 | 50.95 |
| 2022-11-03 | 2022-11-30 | 158.99 |
| 2022-10-03 | 2022-11-02 | 57.09 |
| 2022-09-01 | 2022-09-30 | 187.17 |
| 2022-08-23 | 2022-08-31 | 85.27 |
| 2022-08-02 | 2022-08-22 | 130.08 |
| 2022-07-22 | 2022-08-01 | 28.18 |
| 2022-07-01 | 2022-07-21 | 72.99 |
| 2022-06-01 | 2022-06-30 | 15.90 |
CNC projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.6 |
| 2026-03-02 | 2026-03-07 | 479.37 |
| 2026-02-21 | 2026-03-01 | 0.01 |
| 2026-02-18 | 2026-02-20 | 587.1 |
| 2026-02-07 | 2026-02-17 | 237.1 |
| 2025-07-15 | 2025-07-23 | 0.91 |
| 2025-07-09 | 2025-07-14 | 0.35 |
| 2025-07-01 | 2025-07-08 | 263.6 |
| 2025-06-28 | 2025-06-30 | 262.83 |
| 2025-06-26 | 2025-06-27 | 0.21 |
| 2025-06-20 | 2025-06-25 | 262.83 |
| 2025-06-19 | 2025-06-19 | 262.62 |
| 2025-03-26 | 2025-03-27 | 0.16 |
| 2025-03-15 | 2025-03-25 | 0.03 |
| 2025-03-02 | 2025-03-14 | 27.06 |
| 2025-02-28 | 2025-03-01 | 27.03 |
| 2025-02-20 | 2025-02-21 | 27.0 |
| 2025-02-08 | 2025-02-10 | 1596.92 |
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.
CNC projektai, MB (code 303852965) is a Small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €77.8K and net profit of €8.8K, with a profit margin of 11.2%. Performance improved steadily over the past three years: revenue increased from €43.8K in 2023 to €64.2K in 2024 and then to €77.8K in 2025, while net profit rose from €63 in 2023 to €4.5K in 2024 and €8.8K in 2025. The balance sheet also expanded, with total assets increasing to €56.7K at the end of 2025 from €26.8K in 2023 and €31.6K in 2024. Equity reached €37.9K, while liabilities were €18.7K. Key ratios for 2025 show solid profitability and balance sheet strength, including ROE of 23.1%, ROA of 15.4%, debt-to-equity of 0.49, and asset turnover of 1.37x. The company’s long-term assets were €26.9K and short-term assets €29.7K.