CNC ir automatinės sistemos - 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 | 53,488 | 46,529 | 11,226 | 5,654 | 9,342 | 11,923 | 10,916 | - |
| Profit before tax | 21,161 | -1,443 | -1,938 | -4,808 | 3,191 | 6,443 | -205 | -4,981 |
| Net profit | 20,103 | -1,443 | -1,938 | -4,808 | 3,032 | 6,178 | -205 | -4,981 |
| Equity | 41,943 | 34,500 | 32,798 | 27,990 | 34,800 | 40,978 | 35,673 | 30,692 |
| Liabilities | 21,185 | 14,655 | 192 | 357 | 576 | 571 | 273 | 152 |
| Non-current assets | 32,067 | 34,744 | 25,584 | 18,084 | 19,647 | 17,567 | 15,500 | 13,434 |
| Current assets | 31,061 | 14,411 | 7,406 | 10,263 | 15,729 | 23,982 | 20,446 | 17,410 |
| Total assets | 63,128 | 49,155 | 32,990 | 28,347 | 35,376 | 41,549 | 35,946 | 30,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,769 | 1,770 | 132 |
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Financial indicators
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| Revenue change y/y | +17.4% | -13.0% | -75.9% | -49.6% | +65.2% | +27.6% | -8.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | -2.9% | -5.9% | -17.0% | 8.6% | 14.9% | -0.6% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | -4.2% | -5.9% | -17.2% | 8.7% | 15.1% | -0.6% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | -3.1% | -17.3% | -85.0% | 32.5% | 51.8% | -1.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | -3.1% | -17.3% | -85.0% | 34.2% | 54.0% | -1.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,488 | 46,529 | 11,226 | 5,654 | 9,342 | 11,923 | 10,916 | - |
Sales revenue
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CNC ir automatinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2025-01-02 | 2025-01-05 | 1.45 |
| 2024-12-22 | 2024-12-31 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1.45 |
CNC ir automatinės sistemos - 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.