CtoC - Company finances
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EUR
|
2021
From: 2021-10-12
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 | 0 | 84,744 | 248,012 | 562,392 | 853,859 |
| Profit before tax | 0 | - | - | - | 356,475 |
| Net profit | 0 | 8,487 | -41,499 | 96,577 | 297,341 |
| Equity | 2,500 | 133,487 | 91,988 | 188,565 | 453,553 |
| Liabilities | 0 | 217,263 | 444,736 | 1,269,951 | 1,224,431 |
| Non-current assets | 0 | 208,143 | 501,419 | 1,019,608 | 1,339,018 |
| Current assets | 2,500 | 142,607 | 35,349 | 438,908 | 338,962 |
| Total assets | 2,500 | 350,750 | 536,768 | 1,458,516 | 1,677,980 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,097 | 24,511 | 67,035 |
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Financial indicators
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| Revenue change y/y | - | - | +192.7% | +126.8% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.4% | -7.7% | 6.6% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 6.4% | -45.1% | 51.2% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.0% | -16.7% | 17.2% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 4.8 | 6.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84,744 | 102,624 | 187,464 | 284,620 |
Sales revenue
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CtoC - Social security debts
The company had no debts to Sodra
CtoC - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CtoC, UAB (code 305914796) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue reached EUR 853.9K, increasing by 51.8% year on year and by 244.3% over two years. Net profit rose to EUR 297.3K from EUR 96.6K in 2024, after a loss of EUR 41.5K in 2023, and the profit margin improved to 34.8% from 17.2% in 2024 and -16.7% in 2023. The company’s balance sheet also expanded in 2025: total assets increased to EUR 1.68M, equity to EUR 453.6K, and liabilities stood at EUR 1.22M. Long-term assets amounted to EUR 1.34M and short-term assets to EUR 339.0K. Latest ratios point to strong profitability and moderate leverage, with ROE of 65.6%, ROA of 17.7%, debt-to-equity of 2.70, equity ratio of 27.0%, and asset turnover of 0.51x. Revenue per employee was EUR 284.6K, while profit per employee reached EUR 99.1K.