CC Learning - Company finances
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EUR
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2019
From: 2019-04-16
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 | 2,800 | - | 102,143 | 122,486 | 161,909 | 143,994 | 193,249 |
| Profit before tax | -18,755 | 0 | -70,022 | 11,349 | 13,996 | 2,987 | 1,645 |
| Net profit | -18,755 | 0 | -70,022 | 6,408 | 11,825 | 2,025 | 909 |
| Equity | -15,854 | -40,344 | -110,366 | 13,723 | 25,548 | 26,783 | 27,692 |
| Liabilities | 109,471 | 161,559 | 189,313 | 257,914 | 353,367 | 638,347 | 940,001 |
| Non-current assets | 65,585 | 96,586 | 70,830 | 258,853 | 363,809 | 556,825 | 933,465 |
| Current assets | 28,032 | 24,629 | 8,117 | 12,784 | 15,106 | 123,405 | 34,228 |
| Total assets | 93,617 | 121,215 | 78,947 | 271,637 | 378,915 | 680,230 | 967,693 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 35,058 | 58,051 | 53,192 |
| Social insurance contributions | - | - | - | - | 16,323 | 71,552 | 100,069 |
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Financial indicators
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| Revenue change y/y | - | - | - | +19.9% | +32.2% | -11.1% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | 0.0% | -88.7% | 2.4% | 3.1% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 46.7% | 46.3% | 7.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -669.8% | - | -68.6% | 5.2% | 7.3% | 1.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -669.8% | - | -68.6% | 9.3% | 8.6% | 2.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.8 | 13.8 | 23.8 | 33.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 933 | - | 20,775 | 27,732 | 44,157 | 21,332 | 16,447 |
Sales revenue
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CC Learning - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 3.81 |
| 2023-05-16 | 2023-05-23 | 1465.08 |
| 2023-02-17 | 2023-02-21 | 1237.59 |
| 2022-04-19 | 2022-04-21 | 1596.85 |
| 2022-03-16 | 2022-03-20 | 8.41 |
| 2022-01-28 | 2022-01-31 | 0.61 |
| 2022-01-18 | 2022-01-24 | 137.86 |
CC Learning - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 384.24 |
| 2026-02-21 | 2026-02-21 | 1.56 |
| 2025-11-28 | 2025-12-03 | 0.26 |
| 2025-11-20 | 2025-11-25 | 0.26 |
| 2025-11-12 | 2025-11-19 | 215.78 |
| 2025-11-07 | 2025-11-11 | 215.18 |
| 2024-12-19 | 2024-12-19 | 0.74 |
| 2024-12-12 | 2024-12-12 | 1381.51 |
| 2024-12-11 | 2024-12-11 | 1381.14 |
| 2024-12-08 | 2024-12-10 | 1378.18 |
| 2024-12-06 | 2024-12-07 | 1381.26 |
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.
CC Learning, UAB (code 305133737) is a Private Limited Liability Company active in other education n.e.c. In 2025, the company generated EUR 193.2K in revenue, up 34.2% year on year and 19.4% over two years. Net profit was EUR 909, compared with EUR 2.0K in 2024 and EUR 11.8K in 2023, showing that revenue growth has not yet translated into stronger profitability. The 2025 net profit margin was 0.5%, down from 1.4% in 2024 and 7.3% in 2023. At year-end 2025, total assets stood at EUR 967.7K, with equity of EUR 27.7K and liabilities of EUR 940.0K. The balance sheet is heavily weighted toward long-term assets, which amounted to EUR 933.5K, while short-term assets were EUR 34.2K. Key ratios indicate limited capital strength and low efficiency, with ROE at 3.3%, ROA at 0.1%, debt-to-equity at 33.94, and asset turnover at 0.20x. Revenue per employee was EUR 17.6K, while profit per employee was EUR 83.