CTO2B, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

CTO2B - Company finances

EUR
2019
From: 2019-09-25
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 46,175 195,105 45,005 56,000 425,804 1,370,790
Profit before tax - - 50,850 -48,054 - -589,845 -1,196,551
Net profit -989 -1,621 47,964 -48,054 -186,049 -495,045 -1,007,749
Equity 2,011 1,379 49,343 1,289 815,853 320,808 -686,941
Liabilities 0 14,098 3,039 2,156 62,718 150,913 1,793,222
Non-current assets 0 2,980 2,928 1,583 47,512 152,082 368,850
Current assets 2,011 12,497 49,454 1,862 831,059 563,891 843,762
Total assets 2,011 15,477 52,382 3,445 878,571 715,973 1,212,612
Taxes paid
STI taxes - - - - 21,130 110,615 282,698
Social insurance contributions - - - - 13,024 97,522 195,963
Financial indicators
Revenue change y/y - - +322.5% -76.9% +24.4% +660.4% +221.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.2% -10.5% 91.6% -1394.9% -21.2% -69.1% -83.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -49.2% -117.5% 97.2% -3728.0% -22.8% -154.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.5% 24.6% -106.8% -332.2% -116.3% -73.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 26.1% -106.8% - -138.5% -87.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.2 0.1 1.7 0.1 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,091 70,947 22,503 22,400 79,839 111,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CTO2B - Social security debts

From To Debt, €
2023-10-25 2023-11-05 2.37
2023-10-17 2023-10-24 2.33
2023-09-18 2023-10-08 2.33
2023-08-17 2023-09-03 2.33
2023-07-24 2023-08-06 2.33
2023-07-18 2023-07-23 2.29
2023-06-16 2023-07-02 2.29
2023-05-16 2023-06-01 2.29
2023-05-02 2023-05-11 2.29
2023-04-25 2023-04-28 2.29
2023-04-18 2023-04-24 2.26
2023-03-16 2023-04-02 2.26
2023-01-17 2023-01-19 17.08
2022-11-21 2022-11-24 32.84
2022-11-17 2022-11-18 32.84
2022-10-18 2022-10-20 32.91
2022-07-25 2022-09-07 0.03
2022-05-17 2022-05-29 34.55
2022-03-16 2022-03-27 34.44

CTO2B - 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.
CTO2B, UAB (code 305263969) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue increased to €1.37M, up 221.9% year on year and 2,347.8% over two years, showing strong top-line expansion. Despite this growth, profitability remained under pressure: net loss widened to €1.01M in 2025, following a €495.0K loss in 2024 and €186.0K in 2023. The profit margin improved from -332.2% in 2023 to -116.3% in 2024 and -73.5% in 2025, but remained negative throughout the period. At year-end 2025, total assets stood at €1.21M, equity was negative at €686.9K, and liabilities reached €1.79M, indicating a strained balance sheet position. The company reported an asset turnover of 1.13x and revenue per employee of €114.2K in 2025, while profitability per employee was negative at €84.0K. Overall, CTO2B expanded rapidly in 2025, but losses and negative equity remained significant.