Cfasas - Company finances
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EUR
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2021
From: 2021-04-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,759 | 88,868 | 78,756 | 95,161 | 140,098 |
| Profit before tax | -17,459 | -6,920 | -6,619 | 285 | 26,054 |
| Net profit | -17,459 | -6,920 | -6,619 | 285 | 26,054 |
| Equity | -14,959 | -21,879 | -5,369 | 1,535 | 27,589 |
| Liabilities | 63,264 | 62,134 | 33,346 | 29,283 | 2,910 |
| Non-current assets | 42,179 | 34,379 | 26,579 | 18,779 | 15,000 |
| Current assets | 5,934 | 5,664 | 1,191 | 11,880 | 15,343 |
| Total assets | 48,113 | 40,043 | 27,770 | 30,659 | 30,343 |
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Taxes paid
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| STI taxes | - | - | 4,298 | 3,693 | 10,122 |
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Financial indicators
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| Revenue change y/y | - | +129.3% | -11.4% | +20.8% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | -17.3% | -23.8% | 0.9% | 85.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 18.6% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.0% | -7.8% | -8.4% | 0.3% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.0% | -7.8% | -8.4% | 0.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,759 | 88,868 | 78,756 | 95,161 | 140,098 |
Sales revenue
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Cfasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.07 |
Cfasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-22 | 0.06 |
| 2026-02-21 | 2026-02-26 | 112.0 |
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.
Cfasas, UAB (code 305742318) is a private limited liability company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue increased to €140.1K, up 47.2% year on year and 77.9% compared with 2023. Net profit reached €26.1K, after a small profit of €285 in 2024 and a loss of €6.6K in 2023. The profit margin improved to 18.6% in 2025 from 0.3% in 2024. The balance sheet also strengthened significantly: equity rose to €27.6K from €1.5K in 2024 and negative €5.4K in 2023, while liabilities declined to €2.9K from €29.3K a year earlier. Total assets stood at €30.3K, split between €15.0K of long-term assets and €15.3K of short-term assets. Key ratios point to a solid capital structure, with an equity ratio of 90.9% and debt-to-equity of 0.11. Asset turnover was 4.62x, and revenue per employee was €140.1K.