CMR Box - Company finances
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EUR
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2020
From: 2020-03-19
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 | 0 | 0 | - | 19,727 | 220,150 | 301,609 |
| Profit before tax | - | - | - | - | - | 102,418 |
| Net profit | 0 | 0 | 0 | 10,461 | 111,507 | 82,587 |
| Equity | 2,500 | 2,500 | 2,500 | 12,961 | 108,375 | 155,669 |
| Liabilities | 0 | 0 | 0 | 3,224 | 10,686 | 140,829 |
| Non-current assets | 0 | 2,500 | 0 | 0 | 67,046 | 118,422 |
| Current assets | 2,500 | 0 | 2,500 | 15,712 | 52,015 | 177,974 |
| Total assets | 2,500 | 2,500 | 2,500 | 15,712 | 119,061 | 296,396 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8 | 15,957 | 35,320 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1016.0% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 66.6% | 93.7% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 80.7% | 102.9% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 53.0% | 50.7% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,151 | 165,117 | 158,742 |
Sales revenue
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CMR Box - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 44.16 |
| 2026-03-17 | 2026-03-27 | 44.16 |
| 2026-01-16 | 2026-01-21 | 251.92 |
CMR Box - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-11 | 0.16 |
| 2026-03-11 | 2026-03-12 | 36.29 |
| 2025-09-05 | 2025-09-08 | 1693.12 |
| 2025-09-01 | 2025-09-04 | 1691.6 |
| 2025-08-31 | 2025-08-31 | 1667.82 |
| 2025-08-27 | 2025-08-30 | 1467.12 |
| 2025-07-28 | 2025-07-29 | 1505.48 |
| 2025-03-07 | 2025-03-17 | 1151.93 |
| 2024-12-30 | 2025-01-23 | 0.76 |
| 2024-11-28 | 2024-12-27 | 0.76 |
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.
CMR Box, UAB (code 305518925) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue reached €301.6K and net profit was €82.6K, corresponding to a profit margin of 27.4%. Performance improved sharply from €19.7K of revenue and €10.5K of net profit in 2023 to €220.2K of revenue and €111.5K of net profit in 2024, before revenue increased further in 2025 while profitability moderated. Over the two-year period, revenue growth was 1428.9%, and year-on-year revenue growth in 2025 was 37.0%. At the end of 2025, total assets amounted to €296.4K, equity to €155.7K and liabilities to €140.8K. Long-term assets were €118.4K and short-term assets €178.0K. Key ratios indicate a solid capital structure and efficient use of assets, with an equity ratio of 52.5%, debt-to-equity of 0.90, asset turnover of 1.02x, ROE of 53.0% and ROA of 27.9%. Revenue per employee was €301.6K and profit per employee €82.6K.