C hold - Company finances
|
EUR
|
2021
From: 2021-01-11
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 | 34,728 | 19,711 | 24,675 | 33,324 | 27,153 |
| Profit before tax | - | - | - | - | - |
| Net profit | 177,552 | 39,294 | -18,592 | -45,031 | 151,758 |
| Equity | 648,645 | 687,940 | 669,348 | 531,945 | 642,181 |
| Liabilities | 428,732 | 435,490 | 1,012,082 | 1,329,428 | 1,268,859 |
| Non-current assets | 664,191 | 802,985 | 715,645 | 573,098 | 579,768 |
| Current assets | 411,588 | 317,403 | 965,922 | 1,288,230 | 1,331,286 |
| Total assets | 1,075,779 | 1,120,388 | 1,681,567 | 1,861,328 | 1,911,054 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 29,453 | 5,326 | 16,954 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -43.2% | +25.2% | +35.1% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 3.5% | -1.1% | -2.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 5.7% | -2.8% | -8.5% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 511.3% | 199.4% | -75.3% | -135.1% | 558.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.5 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,728 | 19,711 | 24,675 | 33,324 | 27,153 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
C hold - Social security debts
The amount of overdue SODRA debt for the company C hold as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.17 |
| 2026-09-05 | 2026-09-14 | 11.65 |
| 2026-08-26 | 2026-09-02 | 11.65 |
| 2026-08-23 | 2026-08-23 | 11.65 |
| 2026-08-19 | 2026-08-19 | 11.65 |
| 2026-08-16 | 2026-08-16 | 3.99 |
| 2026-07-27 | 2026-08-14 | 3.99 |
| 2026-07-26 | 2026-07-26 | 3.82 |
| 2026-07-23 | 2026-07-25 | 3.99 |
| 2026-07-21 | 2026-07-22 | 3.82 |
| 2026-07-19 | 2026-07-20 | 60.13 |
| 2026-07-16 | 2026-07-17 | 60.13 |
| 2026-06-16 | 2026-07-15 | 3.82 |
| 2026-05-19 | 2026-06-07 | 0.87 |
| 2026-05-17 | 2026-05-18 | 55.68 |
| 2026-04-20 | 2026-04-20 | 52.87 |
| 2025-05-16 | 2025-06-01 | 7.54 |
| 2025-05-04 | 2025-05-12 | 0.23 |
| 2025-04-16 | 2025-04-30 | 0.23 |
| 2025-03-18 | 2025-04-02 | 0.23 |
| 2025-02-18 | 2025-03-16 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-02-03 | 0.23 |
| 2025-01-02 | 2025-01-06 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-02 | 0.23 |
| 2024-10-24 | 2024-11-04 | 0.23 |
| 2024-08-19 | 2024-08-26 | 61.94 |
| 2024-07-16 | 2024-07-16 | 53.49 |
C hold - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 204.6 |
| 2026-01-01 | 2026-01-03 | 275.48 |
| 2025-11-28 | 2025-11-30 | 294.94 |
| 2025-08-01 | 2025-08-12 | 287.39 |
| 2025-07-29 | 2025-07-31 | 287.15 |
| 2025-07-28 | 2025-07-28 | 286.91 |
| 2025-04-28 | 2025-04-28 | 318.64 |
| 2025-01-01 | 2025-01-01 | 275.31 |
| 2024-12-30 | 2024-12-31 | 275.03 |
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.
C hold, UAB (code 305678919) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €27.2K, down 18.5% year on year, although it remained 10.0% above the 2023 level. Net profit improved sharply to €151.8K, compared with a loss of €45.0K in 2024 and a loss of €18.6K in 2023, showing a clear turnaround in earnings. The profit margin turned strongly positive in 2025, driven by the low revenue base. Total assets increased to €1.91M, with €579.8K in long-term assets and €1.33M in short-term assets. Equity reached €642.2K and liabilities €1.27M, resulting in a debt-to-equity ratio of 1.98 and an equity ratio of 33.6%. Return on equity was 23.6% and return on assets 7.9%, while asset turnover remained low at 0.01x. Revenue per employee was €27.2K and profit per employee €151.8K.