Cax lt - Company finances
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EUR
|
2021
From: 2021-03-03
To: 2021-12-31
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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
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|||||
| Sales revenue | 86,817 | 166,614 | 287,336 | 601,636 | 816,250 |
| Profit before tax | 47,328 | 43,874 | 31,067 | 53,470 | 138,075 |
| Net profit | 47,328 | 41,455 | 29,426 | 44,906 | 115,055 |
| Equity | 49,828 | 91,283 | 120,709 | 163,192 | 278,247 |
| Liabilities | 66,139 | 73,140 | 85,776 | 125,257 | 159,543 |
| Non-current assets | 752 | 51,814 | 43,842 | 35,933 | 36,822 |
| Current assets | 114,951 | 115,290 | 164,716 | 253,937 | 402,913 |
| Total assets | 115,703 | 167,104 | 208,558 | 289,870 | 439,735 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 39,542 |
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Financial indicators
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| Revenue change y/y | - | +91.9% | +72.5% | +109.4% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 24.8% | 14.1% | 15.5% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 45.4% | 24.4% | 27.5% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% | 24.9% | 10.2% | 7.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 26.3% | 10.8% | 8.9% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,693 | 99,966 | 287,336 | 601,636 | 816,250 |
Sales revenue
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Cax lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-19 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-18 | 4.92 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-29 | 0.01 |
| 2026-04-26 | 2026-04-26 | 9.43 |
| 2026-04-24 | 2026-04-25 | 9.44 |
| 2026-04-20 | 2026-04-23 | 9.43 |
| 2026-03-29 | 2026-04-15 | 1.24 |
| 2026-03-17 | 2026-03-27 | 1.24 |
| 2022-10-18 | 2022-10-23 | 173.91 |
| 2022-09-16 | 2022-10-17 | 0.33 |
| 2022-08-23 | 2022-09-04 | 0.50 |
| 2022-07-26 | 2022-08-04 | 0.50 |
| 2022-07-25 | 2022-07-25 | 272.68 |
| 2022-07-18 | 2022-07-24 | 272.18 |
| 2022-06-16 | 2022-06-19 | 295.78 |
| 2021-11-16 | 2021-11-17 | 0.97 |
| 2021-11-05 | 2021-11-14 | 0.97 |
Cax lt - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cax lt is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4.8 |
| 2026-10-05 | 2026-10-06 | 4.8 |
| 2026-10-02 | 2026-10-04 | 4.8 |
| 2026-09-29 | 2026-10-01 | 4.8 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-18 | 2026-09-22 | 6045.91 |
| 2026-01-23 | 2026-01-27 | 0.52 |
| 2026-01-20 | 2026-01-20 | 1020.55 |
| 2026-01-18 | 2026-01-19 | 1019.77 |
| 2026-01-16 | 2026-01-17 | 1019.51 |
| 2026-01-11 | 2026-01-15 | 1017.95 |
| 2026-01-08 | 2026-01-10 | 1017.43 |
| 2026-01-01 | 2026-01-07 | 1015.61 |
| 2025-12-31 | 2025-12-31 | 975.28 |
| 2025-12-30 | 2025-12-30 | 241.46 |
| 2025-12-18 | 2025-12-29 | 240.74 |
| 2025-06-19 | 2025-06-26 | 4.18 |
| 2025-05-07 | 2025-05-07 | 39.0 |
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.
Cax lt, UAB (code 305708287) is a Private Limited Liability Company active in other building completion and finishing. In the latest financial year 2025, the company generated revenue of EUR 816.2K and net profit of EUR 115.1K, with a profit margin of 14.1%. Revenue increased by 35.7% year on year and by 184.1% over two years, showing a strong upward trajectory from EUR 287.3K in 2023 to EUR 601.6K in 2024 and EUR 816.2K in 2025. Net profit also rose from EUR 29.4K in 2023 to EUR 44.9K in 2024 and EUR 115.1K in 2025. The balance sheet strengthened in 2025, with total assets of EUR 439.7K, equity of EUR 278.2K and liabilities of EUR 159.5K. The equity ratio stood at 63.3% and debt-to-equity at 0.57, indicating a solid capital structure. Return on equity was 41.4% and return on assets 26.2%. Asset turnover was 1.86x, and revenue per employee was EUR 816.2K in 2025.