Cadcamo centras - Company finances
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EUR
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2018
From: 2018-09-26
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 | 6,796 | 42,024 | 44,002 | 39,272 | 12,220 | 19,330 | 11,137 | 18,945 |
| Profit before tax | - | 9,174 | 3,627 | 6,459 | -5,897 | -13,314 | -1,547 | 14,492 |
| Net profit | -941 | 8,762 | 3,446 | 6,136 | -5,897 | -13,314 | -1,547 | 13,660 |
| Equity | 1,559 | 10,321 | 13,767 | 19,903 | 14,006 | 686 | -856 | 12,805 |
| Liabilities | 7,992 | 7,419 | 26,856 | 21,462 | 17,255 | 23,899 | 18,220 | 14,173 |
| Non-current assets | 5,372 | 4,298 | 26,335 | 20,535 | 7,914 | 5,904 | 3,089 | 5 |
| Current assets | 4,179 | 13,442 | 14,288 | 20,830 | 23,347 | 18,681 | 14,275 | 26,973 |
| Total assets | 9,551 | 17,740 | 40,623 | 41,365 | 31,261 | 24,585 | 17,364 | 26,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,188 | 832 | 196 |
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Financial indicators
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| Revenue change y/y | - | +518.4% | +4.7% | -10.7% | -68.9% | +58.2% | -42.4% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 49.4% | 8.5% | 14.8% | -18.9% | -54.2% | -8.9% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.4% | 84.9% | 25.0% | 30.8% | -42.1% | -1940.8% | - | 106.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 20.8% | 7.8% | 15.6% | -48.3% | -68.9% | -13.9% | 72.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.8% | 8.2% | 16.4% | -48.3% | -68.9% | -13.9% | 76.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.7 | 2.0 | 1.1 | 1.2 | 34.8 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,398 | 14,408 | 16,001 | 13,465 | 4,073 | 6,443 | 3,828 | 6,315 |
Sales revenue
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Cadcamo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 33.78 |
| 2026-08-16 | 2026-08-17 | 33.78 |
| 2026-08-04 | 2026-08-14 | 33.78 |
| 2026-07-26 | 2026-08-03 | 21.64 |
| 2026-07-23 | 2026-07-25 | 33.78 |
| 2026-07-22 | 2026-07-22 | 33.53 |
| 2026-07-19 | 2026-07-21 | 21.39 |
| 2026-06-16 | 2026-07-17 | 21.39 |
| 2026-06-11 | 2026-06-15 | 9.25 |
| 2026-05-17 | 2026-06-08 | 9.25 |
| 2026-01-21 | 2026-02-16 | 10.60 |
| 2026-01-16 | 2026-01-20 | 10.52 |
| 2025-11-18 | 2025-12-14 | 11.24 |
| 2025-08-28 | 2025-08-29 | 11.92 |
| 2025-08-19 | 2025-08-19 | 11.92 |
| 2025-07-24 | 2025-07-27 | 12.28 |
| 2025-07-16 | 2025-07-23 | 12.14 |
| 2025-06-17 | 2025-06-18 | 18.75 |
| 2025-06-11 | 2025-06-16 | 6.61 |
| 2025-06-08 | 2025-06-09 | 6.61 |
| 2025-05-16 | 2025-06-04 | 6.61 |
| 2025-05-04 | 2025-05-14 | 11.47 |
| 2025-04-30 | 2025-04-30 | 11.39 |
| 2025-04-24 | 2025-04-29 | 11.47 |
| 2025-04-16 | 2025-04-23 | 11.39 |
| 2025-02-18 | 2025-03-16 | 12.11 |
| 2024-12-22 | 2024-12-26 | 37.41 |
| 2024-12-17 | 2024-12-20 | 37.41 |
| 2024-11-18 | 2024-12-16 | 25.27 |
| 2024-10-24 | 2024-11-17 | 13.13 |
| 2024-10-16 | 2024-10-23 | 12.14 |
| 2024-09-17 | 2024-09-26 | 12.14 |
| 2024-07-24 | 2024-08-15 | 120.66 |
| 2024-07-16 | 2024-07-23 | 112.17 |
| 2024-06-20 | 2024-07-15 | 100.03 |
| 2024-06-18 | 2024-06-19 | 415.50 |
| 2024-04-26 | 2024-06-17 | 407.23 |
| 2024-04-23 | 2024-04-25 | 450.85 |
| 2024-04-16 | 2024-04-22 | 441.48 |
| 2024-03-18 | 2024-03-26 | 230.57 |
| 2024-02-19 | 2024-03-12 | 644.63 |
| 2024-01-23 | 2024-02-18 | 371.60 |
| 2024-01-16 | 2024-01-22 | 364.05 |
| 2023-12-18 | 2024-01-04 | 363.86 |
| 2023-11-16 | 2023-11-26 | 645.08 |
| 2023-10-30 | 2023-11-15 | 281.03 |
| 2023-10-25 | 2023-10-29 | 345.27 |
| 2023-10-24 | 2023-10-24 | 438.93 |
| 2023-10-19 | 2023-10-23 | 433.43 |
| 2023-10-17 | 2023-10-18 | 439.40 |
| 2023-09-28 | 2023-10-16 | 75.35 |
| 2023-09-18 | 2023-09-27 | 100.00 |
| 2023-09-01 | 2023-09-06 | 538.69 |
| 2023-08-25 | 2023-08-31 | 568.92 |
| 2023-08-17 | 2023-08-24 | 571.43 |
| 2023-07-28 | 2023-08-16 | 3.51 |
| 2023-07-24 | 2023-07-25 | 3.63 |
| 2023-05-16 | 2023-05-28 | 688.50 |
| 2023-05-02 | 2023-05-15 | 120.58 |
| 2023-04-26 | 2023-04-28 | 120.58 |
| 2023-04-24 | 2023-04-25 | 208.30 |
| 2023-04-18 | 2023-04-23 | 203.87 |
| 2023-03-16 | 2023-04-10 | 297.88 |
| 2023-03-06 | 2023-03-15 | 94.01 |
| 2023-02-27 | 2023-03-05 | 141.99 |
| 2023-02-17 | 2023-02-26 | 203.87 |
| 2023-01-25 | 2023-01-31 | 178.08 |
| 2023-01-23 | 2023-01-24 | 180.76 |
| 2023-01-17 | 2023-01-22 | 174.98 |
| 2022-12-28 | 2023-01-10 | 282.55 |
| 2022-12-16 | 2022-12-27 | 378.73 |
| 2022-11-21 | 2022-12-15 | 203.75 |
| 2022-11-17 | 2022-11-18 | 203.75 |
| 2022-10-24 | 2022-11-06 | 206.13 |
| 2022-10-18 | 2022-10-23 | 203.75 |
| 2022-08-23 | 2022-08-28 | 207.64 |
| 2022-08-10 | 2022-08-22 | 3.89 |
| 2022-07-25 | 2022-08-09 | 207.63 |
| 2022-07-18 | 2022-07-24 | 203.74 |
| 2022-05-18 | 2022-05-18 | 361.49 |
| 2022-05-17 | 2022-05-17 | 721.58 |
| 2022-05-04 | 2022-05-16 | 361.50 |
| 2022-04-19 | 2022-05-03 | 360.08 |
| 2022-02-25 | 2022-03-01 | 229.73 |
| 2022-02-17 | 2022-02-24 | 292.35 |
| 2022-01-28 | 2022-02-16 | 0.19 |
| 2021-12-16 | 2021-12-26 | 4.64 |
| 2021-11-16 | 2021-12-14 | 0.82 |
| 2021-10-28 | 2021-11-14 | 0.82 |
| 2021-09-16 | 2021-09-26 | 302.87 |
Cadcamo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cadcamo centras is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 6.6 |
| 2026-07-16 | 2026-08-01 | 3.3 |
| 2026-07-02 | 2026-07-15 | 834.13 |
| 2026-06-19 | 2026-07-01 | 833.23 |
| 2026-03-19 | 2026-06-18 | 1.23 |
| 2025-09-01 | 2026-02-16 | 1.23 |
| 2025-08-21 | 2025-08-31 | 0.23 |
| 2024-12-03 | 2025-08-20 | 0.35 |
| 2024-11-05 | 2024-12-02 | 0.31 |
| 2024-10-17 | 2024-11-04 | 20.0 |
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.
Cadcamo centras, UAB (code 304923340) is a Private Limited Liability Company operating in diagnostic imaging services and medical laboratory activities. In 2025, the company generated revenue of €18.9K, up 70.1% year on year from €11.1K in 2024, and returned to profitability with net profit of €13.7K. The 2025 profit margin was 72.1%, supported by a sharp improvement from the €1.5K loss recorded in 2024. Over the two-year period, revenue was broadly stable overall, moving from €19.3K in 2023 to €18.9K in 2025, while profit swung from a €13.3K loss in 2023 to a smaller loss in 2024 and then a solid profit in 2025. At year-end 2025, total assets were €27.0K, equity €12.8K, and liabilities €14.2K, with an equity ratio of 47.5% and debt-to-equity of 1.11. Asset turnover stood at 0.70x. Revenue per employee was €6.3K and profit per employee €4.6K.