Cfa polių gręžimas, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Cfa polių gręžimas - Company finances

EUR
2023
From: 2023-06-01
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 6,018 28,584 69,220
Profit before tax -2,249 -20,799 12,020
Net profit -2,249 -20,799 12,020
Equity -1,249 -22,048 -11,029
Liabilities 47,586 69,800 55,435
Non-current assets 40,441 41,672 35,670
Current assets 5,896 6,080 7,750
Total assets 46,337 47,752 43,420
Taxes paid
STI taxes - - 2,338
Financial indicators
Revenue change y/y - +375.0% +142.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% -43.6% 27.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -37.4% -72.8% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.4% -72.8% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,241 14,292 34,610

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Cfa polių gręžimas - Social security debts

The amount of overdue SODRA debt for the company Cfa polių gręžimas as of the last working day is: 267 €

From To Debt, €
2026-09-16 2026-09-17 266.51
2026-08-26 2026-08-30 266.51
2026-08-23 2026-08-23 266.51
2026-08-19 2026-08-19 266.51
2026-07-26 2026-07-27 266.51
2026-07-23 2026-07-25 268.92
2026-07-19 2026-07-22 266.51
2026-07-16 2026-07-17 266.51
2026-06-16 2026-06-24 266.51
2026-05-17 2026-05-25 266.51
2026-04-26 2026-04-27 266.51
2026-04-24 2026-04-25 270.42
2026-04-20 2026-04-23 266.51
2026-03-17 2026-03-27 266.51
2026-02-18 2026-03-03 364.38
2026-02-12 2026-02-17 97.87
2026-01-27 2026-02-11 214.49
2026-01-21 2026-01-26 239.96
2026-01-16 2026-01-20 237.25
2026-01-01 2026-01-13 4.80
2025-12-16 2025-12-30 242.05
2025-12-02 2025-12-09 84.93
2025-11-18 2025-12-01 243.90
2025-10-24 2025-11-17 1.85
2025-10-23 2025-10-23 243.90
2025-10-16 2025-10-22 242.05
2025-09-16 2025-09-24 242.05
2025-08-28 2025-08-29 244.36
2025-08-19 2025-08-26 244.36
2025-07-25 2025-08-18 2.31
2025-07-24 2025-07-24 244.36
2025-07-16 2025-07-23 242.05
2025-06-26 2025-06-29 211.65
2025-06-17 2025-06-25 242.05
2025-05-16 2025-05-26 244.51
2025-05-04 2025-05-15 2.46
2025-04-30 2025-04-30 242.05
2025-04-25 2025-04-29 2.46
2025-04-24 2025-04-24 244.51
2025-04-16 2025-04-23 242.05
2025-03-24 2025-03-26 133.73
2025-03-18 2025-03-23 242.05
2025-03-04 2025-03-05 95.16
2025-03-03 2025-03-03 242.05
2025-02-28 2025-03-02 95.16
2025-02-18 2025-02-27 242.05
2025-01-27 2025-02-12 68.74
2025-01-16 2025-01-26 218.07
2025-01-02 2025-01-15 0.27
2024-12-22 2024-12-31 0.27
2024-12-17 2024-12-20 0.27
2024-08-19 2024-08-28 75.39
2024-01-23 2024-01-31 57.24
2024-01-16 2024-01-22 56.85
2023-11-17 2023-11-23 143.09
2023-10-27 2023-11-05 0.23
2023-10-26 2023-10-26 0.01
2023-10-24 2023-10-25 0.23
2023-10-17 2023-10-23 0.01
2023-09-18 2023-10-08 0.01
2023-08-17 2023-09-06 0.01
2023-07-18 2023-08-08 32.49

Cfa polių gręžimas - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Cfa polių gręžimas is: 98 €

From To Overdue, €
2026-09-18 2026-09-19 97.56
2026-07-03 2026-07-26 0.76
2026-06-30 2026-07-02 180.12
2026-06-27 2026-06-29 180.16
2026-06-03 2026-06-26 0.16
2026-06-02 2026-06-02 82.68
2026-06-01 2026-06-01 82.66
2026-05-28 2026-05-31 82.54
2025-11-12 2025-11-25 189.4
2025-11-06 2025-11-11 0.36
2025-11-02 2025-11-05 121.4
2025-10-30 2025-11-01 121.1
2025-10-04 2025-10-29 4.1
2025-10-02 2025-10-03 240.1
2025-09-30 2025-10-01 240.04
2025-09-28 2025-09-29 236.0
2025-09-14 2025-09-19 793.05
2025-09-01 2025-09-01 93.97
2025-08-31 2025-08-31 93.85
2025-08-28 2025-08-30 94.31
2025-07-24 2025-07-25 0.48
2025-07-17 2025-07-23 95.42
2025-07-14 2025-07-16 94.94
2025-05-24 2025-05-24 78.32
2025-05-20 2025-05-23 122.03
2025-05-06 2025-05-19 121.61
2025-05-01 2025-05-05 121.46
2025-04-30 2025-04-30 116.05
2025-04-28 2025-04-29 114.0
2025-04-26 2025-04-27 107.0
2025-04-25 2025-04-25 197.71
2025-04-24 2025-04-24 90.71
2025-04-12 2025-04-23 716.08
2025-04-02 2025-04-08 0.06
2025-03-28 2025-04-01 22.59
2025-01-23 2025-01-25 0.68
2025-01-22 2025-01-22 0.54
2025-01-15 2025-01-21 87.81
2025-01-08 2025-01-14 87.67
2025-01-01 2025-01-07 26.12
2024-12-30 2024-12-31 26.05
2024-12-04 2024-12-29 0.05
2024-12-03 2024-12-03 22.43
2024-11-28 2024-12-02 22.38

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.
Cfa poliu grežimas, UAB (Private Limited Liability Company), code 306329742, operates in new construction. In 2025, the company generated €69.2K in revenue, up 142.2% year on year and more than ten times the 2023 level of €6.0K. Profitability also improved materially: after net losses of €2.2K in 2023 and €20.8K in 2024, the company reported a net profit of €12.0K in 2025, with a profit margin of 17.4%. The three-year trajectory shows strong top-line expansion, with the 2024 revenue of €28.6K followed by further growth in 2025. At year-end 2025, total assets were €43.4K, supported by €35.7K of long-term assets and €7.8K of short-term assets. Equity remained negative at €11.0K, while liabilities stood at €55.4K, so leverage indicators should be interpreted cautiously. The company’s asset turnover was 1.59x, and revenue per employee reached €34.6K, indicating a moderate level of productivity for the latest financial year.