Ctv wind - Company finances
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EUR
|
2023
From: 2023-06-27
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-27
To: 2026-01-26
|
|---|---|---|---|
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Financial data
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| Sales revenue | 600 | 42,900 | 58,238 |
| Profit before tax | -8,025 | 27,376 | 20,771 |
| Net profit | -8,025 | 24,112 | 17,448 |
| Equity | -3,025 | 24,351 | 38,485 |
| Liabilities | 3,897 | 1,908 | 6,166 |
| Non-current assets | 0 | 450 | 382 |
| Current assets | 872 | 25,809 | 44,269 |
| Total assets | 872 | 26,259 | 44,651 |
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Taxes paid
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| STI taxes | 673 | - | 6,239 |
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Financial indicators
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| Revenue change y/y | - | +7050.0% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -920.3% | 91.8% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.0% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1337.5% | 56.2% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1337.5% | 63.8% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327 | 17,751 | 19,413 |
Sales revenue
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Ctv wind - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
Ctv wind - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.27 |
| 2025-11-18 | 2025-11-18 | 1500.0 |
| 2025-10-25 | 2025-10-26 | 5.46 |
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.
Ctv wind, UAB (code 306346147) is a Private Limited Liability Company active in activities of employment placement agencies. In 2025, the company generated revenue of €58.2K, up 35.8% year on year, and net profit of €17.4K. Profitability remained solid, with a 30.0% net margin. The 2025 results followed a clear improvement from 2023, when the business recorded only €600 of revenue and a net loss of €8.0K, and from 2024, when revenue increased to €42.9K and net profit reached €24.1K. The latest balance sheet shows total assets of €44.7K, equity of €38.5K and liabilities of €6.2K, indicating a high equity ratio of 86.2% and debt-to-equity of 0.16. Return metrics were also strong in 2025, with ROE of 45.3% and ROA of 39.1%. Asset turnover was 1.30x. Revenue per employee was €19.4K and profit per employee €5.8K.