CDP GRUPĖ - Company finances
|
EUR
|
2024
From: 2024-05-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 860,400 |
| Profit before tax | -14,811 | 149,857 |
| Net profit | -14,811 | 128,196 |
| Equity | 3,716,189 | 3,844,386 |
| Liabilities | 29,356 | 201,380 |
| Non-current assets | 3,730,000 | 3,799,924 |
| Current assets | 15,545 | 246,480 |
| Total assets | 3,745,545 | 4,046,404 |
|
Taxes paid
|
||
| STI taxes | 6 | 199,382 |
| Social insurance contributions | - | 116,549 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,629 |
Sales revenue
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CDP GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-12 | 2.53 |
| 2026-05-17 | 2026-06-08 | 2.53 |
| 2026-05-12 | 2026-05-14 | 90.39 |
| 2026-05-03 | 2026-05-11 | 90.40 |
| 2026-04-20 | 2026-04-29 | 90.40 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
CDP GRUPĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CDP GRUPĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.22 |
| 2026-08-20 | 2026-08-25 | 829.07 |
| 2026-05-06 | 2026-05-13 | 615.44 |
| 2025-11-28 | 2025-12-30 | 1.38 |
| 2025-10-30 | 2025-11-25 | 1.38 |
| 2025-10-02 | 2025-10-24 | 1.38 |
| 2025-09-28 | 2025-10-01 | 1.14 |
| 2025-09-25 | 2025-09-25 | 1.14 |
| 2025-09-22 | 2025-09-24 | 213.5 |
| 2025-09-01 | 2025-09-21 | 212.36 |
| 2025-08-29 | 2025-08-31 | 212.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.