CPA Solutions EU - Company finances
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EUR
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2021
From: 2021-10-01
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 | 37,450 | 226,772 | 478,173 | 640,969 | 709,863 |
| Profit before tax | 1,100 | 5,008 | 13,099 | -28,765 | 26,296 |
| Net profit | 935 | 4,134 | 11,048 | -31,804 | 20,405 |
| Equity | 3,435 | 7,569 | 18,617 | -13,187 | 7,218 |
| Liabilities | 6,224 | 26,156 | 15,611 | 52,881 | 57,788 |
| Non-current assets | 1,711 | 3,245 | 6,716 | 4,235 | 3,473 |
| Current assets | 7,488 | 30,480 | 27,512 | 34,365 | 66,517 |
| Total assets | 9,199 | 33,725 | 34,228 | 38,600 | 69,990 |
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Taxes paid
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| STI taxes | - | - | 75,760 | 101,935 | 122,183 |
| Social insurance contributions | - | - | 85,995 | 116,940 | 135,692 |
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Financial indicators
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| Revenue change y/y | - | +505.5% | +110.9% | +34.0% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 12.3% | 32.3% | -82.4% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 54.6% | 59.3% | - | 282.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.8% | 2.3% | -5.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.2% | 2.7% | -4.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.5 | 0.8 | - | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,483 | 54,425 | 47,422 | 59,625 | 59,155 |
Sales revenue
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CPA Solutions EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 202.26 |
CPA Solutions EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-12 | 0.04 |
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.
CPA Solutions EU, UAB (code 305892061) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €709.9K, which was 10.8% higher year on year and 48.5% above the 2023 level. Net profit improved to €20.4K, following a loss of €31.8K in 2024 and profit of €11.0K in 2023. The profit margin recovered to 2.9% after a negative margin in 2024. Over the three-year period, revenue expanded steadily, while profitability weakened sharply in 2024 before returning to positive territory in 2025. Total assets increased to €70.0K, with short-term assets of €66.5K and long-term assets of €3.5K. Equity remained low at €7.2K and liabilities stood at €57.8K, indicating a leveraged balance sheet. Asset turnover reached 10.14x, and revenue per employee was €59.2K, with profit per employee of €1.7K. Return on equity was elevated by the very small equity base, so it should be read in that context.