CECC LT - Company finances
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EUR
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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 | 10,260 | 20,584 |
| Profit before tax | -3,432 | 5,298 |
| Net profit | -3,432 | 5,186 |
| Equity | 2,269 | 7,454 |
| Liabilities | 0 | 112 |
| Non-current assets | 0 | 0 |
| Current assets | 2,269 | 7,566 |
| Total assets | 2,269 | 7,566 |
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Financial indicators
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| Revenue change y/y | - | +100.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -151.3% | 68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -151.3% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.5% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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CECC LT - Social security debts
The company had no debts to Sodra
CECC LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CECC LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.48 |
| 2026-07-02 | 2026-08-01 | 0.45 |
| 2026-06-18 | 2026-07-01 | 112.0 |
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.
CECC LT, MB (code 306340895) is a Lithuanian small partnership operating in engineering design and construction activities. In 2025, the company generated revenue of €20.6K, up 100.6% from €10.3K in 2024. Net profit improved to €5.2K in 2025 from a net loss of €3.4K in 2024, and the profit margin reached 25.2%, compared with a negative margin in the prior year. This indicates a clear turnaround in operating performance over the latest two-year period. The balance sheet remained compact but financially conservative: total assets stood at €7.6K, equity at €7.5K, and liabilities at only €112. Equity represented 98.5% of assets, while debt-to-equity was 0.02, showing very limited leverage. Asset turnover was 2.72x, suggesting efficient use of a small asset base. Return measures were strong in 2025, with ROE at 69.6% and ROA at 68.5%, supported by the shift to profitability and the company’s low-liability structure.