CFO Here & Now - Company finances
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EUR
|
2023
From: 2023-01-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 48,958 | 48,220 | 60,480 |
| Profit before tax | 44,211 | 44,314 | 56,690 |
| Net profit | 44,211 | 44,314 | 53,289 |
| Equity | 5,393 | 6,141 | 14,443 |
| Liabilities | 6,160 | 2,217 | 3,401 |
| Non-current assets | 7,720 | 6,935 | 6,150 |
| Current assets | 3,833 | 1,423 | 11,694 |
| Total assets | 11,553 | 8,358 | 17,844 |
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Taxes paid
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|||
| STI taxes | 5,824 | 6,203 | 9,113 |
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Financial indicators
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| Revenue change y/y | - | -1.5% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 382.7% | 530.2% | 298.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 819.8% | 721.6% | 369.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.3% | 91.9% | 88.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.3% | 91.9% | 93.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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CFO Here & Now - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 15.90 |
| 2025-06-03 | 2025-08-31 | 15.90 |
| 2025-05-04 | 2025-05-31 | 15.90 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-07-03 | 2023-09-30 | 33.22 |
| 2023-05-04 | 2023-06-30 | 33.22 |
CFO Here & Now - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company CFO Here & Now is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-09-14 | 15.58 |
| 2026-06-19 | 2026-07-02 | 3405.64 |
| 2026-03-20 | 2026-06-18 | 4.64 |
| 2025-10-09 | 2026-03-11 | 4.64 |
| 2025-10-02 | 2025-10-08 | 2278.38 |
| 2025-09-30 | 2025-10-01 | 2260.98 |
| 2025-09-25 | 2025-09-29 | 2216.0 |
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.
CFO Here & Now, MB (code 306225925) is a Lithuanian small partnership engaged in legal activities. In 2025, it generated revenue of EUR 60.5K, up 25.4% year on year and 23.5% over two years. Net profit reached EUR 53.3K, compared with EUR 44.3K in 2024 and EUR 44.2K in 2023, showing a stable and improving earnings trend. The 2025 profit margin was 88.1%, remaining exceptionally high. Balance sheet figures also strengthened in 2025: total assets increased to EUR 17.8K from EUR 8.4K in 2024, equity rose to EUR 14.4K, and liabilities stood at EUR 3.4K. The company’s equity ratio was 80.9% and debt remained modest, with a debt-to-equity ratio of 0.24. Asset turnover was 3.39x, indicating efficient use of assets in relation to revenue. Return measures were very strong in 2025, reflecting high profitability relative to the company’s small equity and asset base.