CBC Group - Company finances
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EUR
|
2023
From: 2023-02-21
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 | - | 21,264 | 87,735 |
| Profit before tax | -9,639 | 3,528 | 8,527 |
| Net profit | -9,639 | 3,369 | 7,161 |
| Equity | -9,539 | -6,170 | 991 |
| Liabilities | 29,300 | 40,937 | 79,839 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,761 | 34,767 | 80,830 |
| Total assets | 19,761 | 34,767 | 80,830 |
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Taxes paid
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| STI taxes | - | - | 465 |
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Financial indicators
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| Revenue change y/y | - | - | +312.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.8% | 9.7% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 722.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 80.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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CBC Group - Social security debts
The company had no debts to Sodra
CBC Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CBC Group is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.94 |
| 2026-07-30 | 2026-08-20 | 2.94 |
| 2026-06-28 | 2026-07-07 | 2.94 |
| 2026-06-01 | 2026-06-01 | 12277.69 |
| 2026-05-28 | 2026-05-31 | 12257.83 |
| 2026-05-25 | 2026-05-27 | 4.83 |
| 2026-05-22 | 2026-05-24 | 0.88 |
| 2025-12-18 | 2025-12-22 | 0.17 |
| 2025-07-01 | 2025-11-25 | 0.17 |
| 2025-05-03 | 2025-05-08 | 215.0 |
| 2025-04-20 | 2025-04-30 | 5.22 |
| 2025-04-19 | 2025-04-19 | 4.71 |
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.
CBC Group, MB (company code 306254275) is a Lithuanian small partnership operating in activities of agents involved in non-specialised wholesale. In 2025, the latest financial year, the company generated revenue of €87.7K, up 312.6% year on year from €21.3K in 2024. Net profit increased to €7.2K from €3.4K in 2024, while profit before tax was €8.5K. The net profit margin was 8.2%, below the 15.8% recorded in 2024, reflecting faster revenue growth than profitability expansion. The multi-year trend shows a clear turnaround from a net loss of €9.6K in 2023 to profit in both 2024 and 2025. At the end of 2025, total assets were €80.8K, matching short-term assets, liabilities stood at €79.8K, and equity was €991. Equity remained very low relative to the balance sheet and liabilities, indicating a highly leveraged structure. Asset turnover was 1.09x in 2025, showing that the asset base generated relatively strong sales.