CNC Product - Company finances
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EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,592 | 13,860 |
| Profit before tax | 1,686 | 3,425 |
| Net profit | 1,686 | 3,219 |
| Equity | 1,786 | 5,005 |
| Liabilities | 1,140 | 1,440 |
| Non-current assets | 0 | 0 |
| Current assets | 2,926 | 6,445 |
| Total assets | 2,926 | 6,445 |
|
Taxes paid
|
||
| STI taxes | - | 1,403 |
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Financial indicators
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| Revenue change y/y | - | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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CNC Product - Social security debts
The company had no debts to Sodra
CNC Product - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-11 | 0.02 |
| 2025-07-28 | 2025-08-06 | 0.02 |
| 2025-06-28 | 2025-07-20 | 0.02 |
| 2025-05-29 | 2025-06-10 | 0.02 |
| 2025-04-28 | 2025-05-08 | 0.02 |
| 2025-03-28 | 2025-04-07 | 0.02 |
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.
CNC Product, MB (code 306661221) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. The company expanded in 2025, when revenue reached €13.9K, up 44.5% from €9.6K in 2024. Net profit also improved, rising from €1.7K in 2024 to €3.2K in 2025, while the profit margin strengthened from 17.6% to 23.2%. This indicates that the business converted a larger share of sales into earnings in the latest financial year. The balance sheet remained compact but solid: total assets increased to €6.4K in 2025 from €2.9K a year earlier, supported by equity of €5.0K and liabilities of €1.4K. The equity ratio was 77.7% and debt-to-equity stood at 0.29, showing a low reliance on external financing. Asset turnover was 2.15x, suggesting efficient use of the asset base. Overall, 2025 was a stronger year than 2024, with both sales and profitability moving upward.