Cost Management Solutions LT - Company finances
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EUR
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2020
From: 2020-12-29
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 | 1,992,740 | 2,182,888 | 2,376,348 | 2,027,717 |
| Profit before tax | - | 0 | 152,517 | 42,179 | -101,318 | -46,895 |
| Net profit | 0 | 0 | 129,402 | 35,242 | -101,318 | -46,904 |
| Equity | 2,500 | 2,500 | 131,902 | 167,145 | 65,827 | 45,001 |
| Liabilities | 0 | 0 | 163,951 | 290,237 | 512,185 | 1,026,274 |
| Non-current assets | 0 | 0 | 2,766 | 40,298 | 55,999 | 274,112 |
| Current assets | 2,500 | 2,500 | 293,087 | 417,084 | 522,013 | 641,386 |
| Total assets | 2,500 | 2,500 | 295,853 | 457,382 | 578,012 | 915,498 |
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Taxes paid
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| STI taxes | - | - | - | 37,058 | - | 7,196 |
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Financial indicators
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| Revenue change y/y | - | - | - | +9.5% | +8.9% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 43.7% | 7.7% | -17.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 98.1% | 21.1% | -153.9% | -104.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.5% | 1.6% | -4.3% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.7% | 1.9% | -4.3% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.7 | 7.8 | 22.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,992,740 | 1,540,826 | 1,096,759 | 811,087 |
Sales revenue
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Cost Management Solutions LT - Social security debts
The amount of overdue SODRA debt for the company Cost Management Solutions LT as of the last working day is: 2,813 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 2812.82 |
| 2026-09-05 | 2026-09-08 | 3112.82 |
| 2026-08-26 | 2026-09-02 | 3112.82 |
| 2026-08-23 | 2026-08-23 | 3412.82 |
| 2026-08-19 | 2026-08-19 | 3412.82 |
| 2026-08-16 | 2026-08-17 | 2863.53 |
| 2026-07-26 | 2026-08-14 | 2863.53 |
| 2026-07-23 | 2026-07-25 | 2930.84 |
| 2026-07-19 | 2026-07-22 | 2863.53 |
| 2026-07-16 | 2026-07-17 | 3163.53 |
| 2026-07-15 | 2026-07-15 | 2614.24 |
| 2026-07-08 | 2026-07-14 | 3114.24 |
| 2026-06-25 | 2026-07-07 | 3264.24 |
| 2026-06-16 | 2026-06-24 | 3564.24 |
| 2026-06-11 | 2026-06-15 | 2737.62 |
| 2026-05-17 | 2026-06-08 | 2737.62 |
| 2026-05-06 | 2026-05-14 | 1762.96 |
| 2026-05-03 | 2026-05-05 | 2262.96 |
| 2026-04-27 | 2026-04-29 | 2262.96 |
| 2026-04-26 | 2026-04-26 | 2829.61 |
| 2026-04-24 | 2026-04-25 | 2862.96 |
| 2026-04-23 | 2026-04-23 | 2829.61 |
| 2026-04-20 | 2026-04-22 | 3229.61 |
| 2026-04-02 | 2026-04-15 | 2884.85 |
| 2026-03-29 | 2026-04-01 | 2989.25 |
| 2026-03-17 | 2026-03-27 | 2989.25 |
| 2026-03-15 | 2026-03-16 | 1540.09 |
| 2026-02-18 | 2026-03-11 | 1540.09 |
| 2026-01-22 | 2026-02-17 | 5.66 |
| 2026-01-16 | 2026-01-18 | 1467.79 |
| 2025-12-16 | 2025-12-18 | 1136.43 |
| 2025-12-01 | 2025-12-04 | 1130.31 |
| 2025-11-18 | 2025-11-30 | 1914.41 |
| 2025-11-12 | 2025-11-17 | 784.10 |
| 2025-10-23 | 2025-11-11 | 1107.34 |
| 2025-10-16 | 2025-10-22 | 1087.45 |
| 2025-09-16 | 2025-09-30 | 1471.36 |
| 2025-09-07 | 2025-09-07 | 1897.65 |
| 2025-08-31 | 2025-09-03 | 1897.65 |
| 2025-08-19 | 2025-08-29 | 1903.04 |
| 2025-08-06 | 2025-08-06 | 124.29 |
| 2025-07-24 | 2025-08-05 | 128.26 |
| 2025-07-22 | 2025-07-23 | 127.78 |
| 2025-07-16 | 2025-07-21 | 1785.42 |
| 2025-06-17 | 2025-07-08 | 2.15 |
| 2025-06-11 | 2025-06-15 | 4.52 |
| 2025-06-08 | 2025-06-09 | 4.52 |
| 2025-05-19 | 2025-06-04 | 4.52 |
| 2025-05-16 | 2025-05-18 | 1793.79 |
| 2025-05-04 | 2025-05-15 | 4.52 |
| 2025-04-24 | 2025-04-29 | 4.52 |
| 2025-04-16 | 2025-04-16 | 1789.27 |
| 2025-03-18 | 2025-03-18 | 1788.54 |
| 2025-02-18 | 2025-02-18 | 649.27 |
| 2025-02-10 | 2025-02-10 | 1138.01 |
| 2025-01-22 | 2025-01-29 | 1138.01 |
| 2025-01-16 | 2025-01-21 | 1137.09 |
| 2024-11-18 | 2024-11-21 | 490.14 |
| 2024-07-16 | 2024-07-29 | 766.84 |
| 2023-07-18 | 2023-07-18 | 197.29 |
| 2023-03-16 | 2023-04-17 | 2.55 |
| 2022-12-16 | 2023-01-15 | 0.06 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-09 | 0.06 |
Cost Management Solutions LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cost Management Solutions LT is: 933 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 932.68 |
| 2026-08-31 | 2026-08-31 | 931.3 |
| 2026-08-27 | 2026-08-30 | 936.1 |
| 2026-08-26 | 2026-08-26 | 1630.1 |
| 2026-08-23 | 2026-08-25 | 1619.15 |
| 2026-08-12 | 2026-08-22 | 1919.15 |
| 2026-08-05 | 2026-08-11 | 1402.66 |
| 2026-08-02 | 2026-08-04 | 1401.18 |
| 2026-07-19 | 2026-08-01 | 2097.21 |
| 2026-07-01 | 2026-07-18 | 2267.44 |
| 2026-06-30 | 2026-06-30 | 2262.54 |
| 2026-06-26 | 2026-06-29 | 2263.17 |
| 2026-06-05 | 2026-06-25 | 2682.72 |
| 2026-06-03 | 2026-06-04 | 1766.25 |
| 2026-06-01 | 2026-06-02 | 1765.33 |
| 2026-05-31 | 2026-05-31 | 1761.19 |
| 2026-05-29 | 2026-05-30 | 1795.79 |
| 2026-05-25 | 2026-05-28 | 2786.79 |
| 2026-05-22 | 2026-05-24 | 2785.13 |
| 2026-05-08 | 2026-05-21 | 3131.36 |
| 2026-05-06 | 2026-05-07 | 1866.89 |
| 2026-05-01 | 2026-05-05 | 2364.41 |
| 2026-04-29 | 2026-04-30 | 2363.21 |
| 2026-04-24 | 2026-04-28 | 2759.66 |
| 2026-04-22 | 2026-04-23 | 3232.83 |
| 2026-04-19 | 2026-04-21 | 3229.47 |
| 2026-04-03 | 2026-04-18 | 3215.82 |
| 2026-04-02 | 2026-04-02 | 2407.82 |
| 2026-04-01 | 2026-04-01 | 2407.19 |
| 2026-03-27 | 2026-03-31 | 2381.6 |
| 2026-03-20 | 2026-03-26 | 2029.45 |
| 2026-03-11 | 2026-03-17 | 1264.76 |
| 2026-03-08 | 2026-03-10 | 2018.96 |
| 2026-03-02 | 2026-03-07 | 753.69 |
| 2026-02-21 | 2026-03-01 | 681.97 |
| 2026-02-16 | 2026-02-20 | 642.97 |
| 2026-01-16 | 2026-01-16 | 935.16 |
| 2025-12-18 | 2025-12-18 | 1378.08 |
| 2025-12-17 | 2025-12-17 | 1127.36 |
| 2025-12-15 | 2025-12-16 | 1120.08 |
| 2025-11-27 | 2025-11-30 | 6.75 |
| 2025-11-25 | 2025-11-26 | 848.58 |
| 2025-11-20 | 2025-11-24 | 847.32 |
| 2025-11-14 | 2025-11-19 | 840.22 |
| 2025-11-02 | 2025-11-13 | 73.29 |
| 2025-10-30 | 2025-11-01 | 80.96 |
| 2025-10-23 | 2025-10-29 | 1199.57 |
| 2025-10-16 | 2025-10-22 | 1213.63 |
| 2025-10-02 | 2025-10-15 | 1.11 |
| 2025-09-30 | 2025-10-01 | 97.27 |
| 2025-09-25 | 2025-09-29 | 99.27 |
| 2025-09-20 | 2025-09-24 | 99.58 |
| 2025-09-19 | 2025-09-19 | 667.58 |
| 2025-09-06 | 2025-09-18 | 657.53 |
| 2025-08-24 | 2025-08-25 | 2.4 |
| 2025-08-23 | 2025-08-23 | 8.06 |
| 2025-08-15 | 2025-08-22 | 710.66 |
| 2025-08-14 | 2025-08-14 | 1024.39 |
| 2025-08-07 | 2025-08-13 | 1022.26 |
| 2025-08-05 | 2025-08-06 | 947.56 |
| 2025-07-23 | 2025-07-25 | 9.37 |
| 2025-07-20 | 2025-07-22 | 1040.25 |
| 2025-07-19 | 2025-07-19 | 1035.21 |
| 2025-07-16 | 2025-07-18 | 1031.05 |
| 2025-04-28 | 2025-04-28 | 107.12 |
| 2025-04-27 | 2025-04-27 | 1.6 |
| 2025-04-17 | 2025-04-17 | 855.54 |
| 2025-04-16 | 2025-04-16 | 856.21 |
| 2025-03-23 | 2025-03-24 | 7.54 |
| 2025-03-19 | 2025-03-20 | 1475.94 |
| 2025-03-11 | 2025-03-18 | 0.76 |
| 2025-03-02 | 2025-03-04 | 723.29 |
| 2025-02-21 | 2025-03-01 | 721.77 |
| 2025-02-19 | 2025-02-20 | 724.79 |
| 2025-02-18 | 2025-02-18 | 1451.91 |
| 2025-02-13 | 2025-02-14 | 657.49 |
| 2025-02-06 | 2025-02-12 | 656.23 |
| 2025-02-04 | 2025-02-05 | 649.58 |
| 2025-01-14 | 2025-01-15 | 470.79 |
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.
Cost Management Solutions LT, UAB (company code 305673263) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, revenue was €2.03M, down 14.7% year on year and 7.1% below the 2023 level of €2.18M. Profitability remained negative: net loss was €46.9K in 2025, after a €101.3K loss in 2024 and a €35.2K net profit in 2023. The profit margin improved from -4.3% in 2024 to -2.3% in 2025, but it remained below the positive 1.6% recorded in 2023. The balance sheet expanded further, with total assets rising to €915.5K in 2025 from €578.0K in 2024 and €457.4K in 2023. Equity fell to €45.0K, while liabilities increased to €1.03M, leaving an equity ratio of 4.9% and a high debt-to-equity position. Asset turnover was 2.21x in 2025. Revenue per employee was €1.01M, while profit per employee was negative, reflecting the latest annual loss.