CF statyba - Company finances
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EUR
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2022
From: 2022-03-09
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 | 21,782 | 50,471 | 49,284 | 95,138 |
| Profit before tax | -4,449 | 5,275 | 345 | -12,577 |
| Net profit | -4,449 | 5,275 | 292 | -12,577 |
| Equity | 175 | 5,450 | 5,742 | -6,836 |
| Liabilities | 39,822 | 18,782 | 20,987 | 29,256 |
| Non-current assets | 11,200 | 10,466 | 9,647 | 8,828 |
| Current assets | 28,797 | 13,766 | 17,082 | 13,592 |
| Total assets | 39,997 | 24,232 | 26,729 | 22,420 |
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Taxes paid
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| STI taxes | - | 370 | 4,166 | 3,464 |
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Financial indicators
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| Revenue change y/y | - | +131.7% | -2.4% | +93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 21.8% | 1.1% | -56.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2542.3% | 96.8% | 5.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 10.5% | 0.6% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | 10.5% | 0.7% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 227.6 | 3.4 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,891 | 42,707 | 22,746 | 45,667 |
Sales revenue
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CF statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-30 | 0.76 |
| 2026-04-20 | 2026-04-23 | 248.01 |
| 2026-03-27 | 2026-03-27 | 245.46 |
| 2026-03-17 | 2026-03-22 | 245.46 |
| 2026-02-18 | 2026-02-22 | 254.15 |
| 2026-02-03 | 2026-02-17 | 8.69 |
| 2025-10-16 | 2025-10-22 | 244.73 |
| 2025-09-16 | 2025-09-21 | 285.87 |
| 2022-12-01 | 2022-12-27 | 101.90 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-03 | 2022-11-18 | 50.95 |
| 2022-10-03 | 2022-10-24 | 50.95 |
| 2022-09-01 | 2022-09-20 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-07 | 13.15 |
CF statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 2243.21 |
| 2025-05-17 | 2025-05-20 | 342.52 |
| 2025-05-01 | 2025-05-16 | 1957.54 |
| 2025-04-30 | 2025-04-30 | 1956.56 |
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.
CF statyba, MB (code 306037193) is a small partnership engaged in new construction. In 2025, the latest financial year, revenue increased to €95.1K from €49.3K in 2024 and €50.5K in 2023, indicating a strong top-line rebound after two relatively similar years. However, profitability weakened materially: net profit fell from €5.3K in 2023 to €292 in 2024 and then turned into a net loss of €12.6K in 2025, with the profit margin moving from 10.5% to 0.6% and then to -13.2%. The balance sheet also deteriorated. Total assets declined to €22.4K in 2025 from €26.7K a year earlier, while liabilities rose to €29.3K from €21.0K, and equity moved from €5.7K to -€6.8K. Long-term assets were €8.8K and short-term assets €13.6K in 2025. Asset turnover was 4.24x, and revenue per employee was €47.6K, while profit per employee was -€6.3K. Return metrics were distorted by the very small and then negative equity base.