Cad consulting - Company finances
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EUR
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2022
From: 2022-04-08
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 | 31,873 | 17,888 | 16,724 | 22,193 |
| Profit before tax | 8,998 | 101 | 1,770 | 92 |
| Net profit | 8,998 | 96 | 1,680 | 86 |
| Equity | 9,098 | 9,195 | 10,875 | 10,962 |
| Liabilities | 231 | 37 | 1,016 | 217 |
| Non-current assets | 0 | 14,800 | 14,722 | 11,592 |
| Current assets | 9,329 | 9,232 | 9,502 | 9,454 |
| Total assets | 9,329 | 24,032 | 24,224 | 21,046 |
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Taxes paid
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| STI taxes | - | - | 311 | 808 |
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Financial indicators
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| Revenue change y/y | - | -43.9% | -6.5% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 0.4% | 6.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 1.0% | 15.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 0.5% | 10.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 0.6% | 10.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Cad consulting - Social security debts
The company had no debts to Sodra
Cad consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-10 | 0.05 |
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.
Cad consulting, MB (code 306059268) is a Small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated EUR 22.2K in revenue and EUR 86 in net profit, corresponding to a profit margin of 0.4%. Revenue increased by 32.7% year on year and by 24.1% over two years, after moving from EUR 17.9K in 2023 to EUR 16.7K in 2024 and then rising in 2025. Profitability remained modest in 2025, despite a stronger result in 2024 when net profit reached EUR 1.7K. The balance sheet was stable, with total assets of EUR 21.0K, equity of EUR 11.0K and liabilities of EUR 217 at the end of 2025. Compared with 2024, assets declined from EUR 24.2K, while equity held broadly unchanged and liabilities decreased sharply. Key indicators for 2025 show an equity ratio of 52.1%, debt-to-equity of 0.02, asset turnover of 1.05x, ROE of 0.8% and ROA of 0.4%.