C-serv - Company finances
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EUR
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2022
From: 2022-03-25
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 | 402,200 | 706,017 | 849,226 | 1,150,111 |
| Profit before tax | 70,012 | 92,605 | 121,487 | 132,026 |
| Net profit | 59,411 | 78,621 | 102,426 | 110,801 |
| Equity | 61,911 | 123,532 | 175,958 | 206,760 |
| Liabilities | 62,380 | 62,965 | 76,783 | 116,046 |
| Non-current assets | 10,170 | 9,350 | 28,541 | 61,128 |
| Current assets | 114,121 | 177,147 | 224,200 | 261,678 |
| Total assets | 124,291 | 186,497 | 252,741 | 322,806 |
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Taxes paid
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| STI taxes | - | 79,119 | 98,755 | 133,481 |
| Social insurance contributions | - | 87,287 | 99,355 | 123,300 |
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Financial indicators
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| Revenue change y/y | - | +75.5% | +20.3% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 42.2% | 40.5% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 63.6% | 58.2% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 11.1% | 12.1% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 13.1% | 14.3% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,268 | 107,244 | 106,153 | 125,466 |
Sales revenue
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C-serv - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 437.25 |
| 2023-07-18 | 2023-07-24 | 540.41 |
| 2022-05-17 | 2022-06-13 | 27.44 |
C-serv - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-20 | 13.3 |
| 2025-12-18 | 2025-12-18 | 1152.66 |
| 2025-12-17 | 2025-12-17 | 13.0 |
| 2025-02-15 | 2025-02-15 | 6982.14 |
| 2025-02-02 | 2025-02-10 | 7866.65 |
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.
C-serv, UAB (code 306051175) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €1.15 million, up 35.4% year on year and 62.9% over two years, showing a strong expansion trend. Net profit reached €110.8K, compared with €102.4K in 2024 and €78.6K in 2023, although the profit margin eased to 9.6% from 12.1% a year earlier. The business remained profitable throughout the period, with profit before tax of €132.0K in 2025. Balance sheet size also increased, with total assets rising to €322.8K, equity to €206.8K and liabilities to €116.0K. The equity ratio stood at 64.0%, and debt-to-equity was 0.56, indicating a relatively solid capital structure. Asset turnover was 3.56x, reflecting efficient use of assets in revenue generation. Revenue per employee was €127.8K and profit per employee €12.3K, pointing to solid productivity in 2025.