Cadcam - Company finances
|
EUR
|
2022
From: 2022-08-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 299,674 | 299,845 | 298,324 | 293,330 |
| Profit before tax | 251,038 | 36,943 | 104,581 | 94,530 |
| Net profit | 251,038 | 35,087 | 99,351 | 88,858 |
| Equity | 253,538 | 288,625 | 273,838 | 245,050 |
| Liabilities | 2,129 | 5,567 | 6,712 | 18,717 |
| Non-current assets | 1,367 | 21,427 | 21,672 | 14,701 |
| Current assets | 254,300 | 272,765 | 258,869 | 249,056 |
| Total assets | 255,667 | 294,192 | 280,541 | 263,757 |
|
Taxes paid
|
||||
| STI taxes | - | 20,561 | 37,127 | 43,177 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +0.1% | -0.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 11.9% | 35.4% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 12.2% | 36.3% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.8% | 11.7% | 33.3% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.8% | 12.3% | 35.1% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,837 | 149,923 | 111,870 | 97,777 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cadcam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.90 |
| 2026-08-26 | 2026-09-02 | 1.90 |
| 2026-08-23 | 2026-08-23 | 1.90 |
| 2026-08-19 | 2026-08-19 | 1.90 |
| 2026-07-24 | 2026-08-13 | 1.90 |
| 2026-07-23 | 2026-07-23 | 0.95 |
| 2023-12-18 | 2023-12-18 | 708.44 |
Cadcam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 81.25 |
| 2026-01-13 | 2026-02-03 | 0.11 |
| 2025-12-09 | 2025-12-15 | 0.12 |
| 2025-12-08 | 2025-12-08 | 163.63 |
| 2025-12-06 | 2025-12-07 | 163.47 |
| 2025-12-05 | 2025-12-05 | 162.95 |
| 2025-09-07 | 2025-09-12 | 155.94 |
| 2025-07-13 | 2025-07-20 | 57.02 |
| 2025-06-09 | 2025-06-10 | 196.01 |
| 2025-06-07 | 2025-06-08 | 195.78 |
| 2025-06-06 | 2025-06-06 | 195.13 |
| 2025-04-11 | 2025-04-14 | 193.73 |
| 2025-04-10 | 2025-04-10 | 192.53 |
| 2025-03-09 | 2025-03-10 | 181.02 |
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.
Cadcam, UAB (code 306121079) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of EUR 293.3K, slightly below EUR 298.3K in 2024 and EUR 299.8K in 2023, showing a modest decline over the two-year period. Despite the stable top line, profitability remained strong: net profit was EUR 88.9K in 2025, compared with EUR 99.4K in 2024 and EUR 35.1K in 2023. The 2025 profit margin was 30.3%, following 33.3% in 2024 and 11.7% in 2023. At year-end 2025, total assets stood at EUR 263.8K, equity at EUR 245.1K, and liabilities at EUR 18.7K, indicating a very strong balance sheet and a debt-to-equity ratio of 0.08. The equity ratio was 92.9%, while asset turnover reached 1.11x. Return on equity was 36.3% and return on assets 33.7% in 2025. Revenue per employee was EUR 97.8K, with profit per employee of EUR 29.6K, indicating solid operating productivity.