Cable works - Company finances
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EUR
|
2024
From: 2024-03-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,953 | 1,481,928 |
| Profit before tax | 11 | 149,305 |
| Net profit | 9 | 125,084 |
| Equity | 1,011 | 126,094 |
| Liabilities | 6,363 | 173,452 |
| Non-current assets | 1,100 | 48,885 |
| Current assets | 6,274 | 248,422 |
| Total assets | 7,374 | 297,307 |
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Taxes paid
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||
| STI taxes | 212 | 13,548 |
| Social insurance contributions | - | 71,434 |
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Financial indicators
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| Revenue change y/y | - | +18533.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,953 | 120,157 |
Sales revenue
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Cable works - Social security debts
The company had no debts to Sodra
Cable works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 22.17 |
| 2026-08-12 | 2026-08-15 | 4420.55 |
| 2025-09-19 | 2025-09-23 | 0.06 |
| 2025-09-13 | 2025-09-14 | 1752.46 |
| 2025-02-19 | 2025-03-08 | 6.66 |
| 2025-01-22 | 2025-02-04 | 0.22 |
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.
Cable works, UAB (code 306711005) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated EUR 1.48 million in revenue and EUR 125.1 thousand in net profit, with a profit margin of 8.4%. The latest year shows a strong expansion compared with 2024, when revenue was only EUR 8.0 thousand and net profit EUR 9, indicating that the business moved from a very small base to a materially larger operating scale. Balance sheet indicators for 2025 show total assets of EUR 297.3 thousand, equity of EUR 126.1 thousand and liabilities of EUR 173.5 thousand, with short-term assets accounting for most of the asset base. Key ratios point to solid efficiency in the latest year, including ROE of 99.2%, ROA of 42.1%, debt-to-equity of 1.38 and asset turnover of 4.98x. Revenue per employee was EUR 123.5 thousand, while profit per employee reached EUR 10.4 thousand, suggesting productive operations in 2025.