CIPEL BALTIKA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,144,000 | 646,000 | 487,000 | 648,000 | 850,000 | 941,000 | 853,000 | 792,000 |
| Profit before tax | 89,000 | -254,000 | -188,000 | -70,000 | -36,000 | -1,000 | -62,000 | 162,000 |
| Net profit | 77,000 | -215,000 | -159,000 | -62,000 | -35,000 | -4,000 | -130,000 | 156,000 |
| Equity | 619,000 | 404,000 | 245,000 | 183,000 | 148,000 | 144,000 | 14,000 | 170,000 |
| Liabilities | 405,000 | 327,000 | 307,000 | 372,000 | 331,000 | 319,000 | 409,000 | 277,000 |
| Non-current assets | 144,000 | 137,000 | 156,000 | 152,000 | 145,000 | 134,000 | 55,000 | 40,000 |
| Current assets | 880,000 | 594,000 | 396,000 | 403,000 | 334,000 | 329,000 | 368,000 | 407,000 |
| Total assets | 1,024,000 | 731,000 | 552,000 | 555,000 | 479,000 | 463,000 | 423,000 | 447,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,890 | 19,646 | 17,312 |
| Social insurance contributions | - | - | - | - | - | 105,851 | 109,943 | 105,188 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.9% | -43.5% | -24.6% | +33.1% | +31.2% | +10.7% | -9.4% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -29.4% | -28.8% | -11.2% | -7.3% | -0.9% | -30.7% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | -53.2% | -64.9% | -33.9% | -23.6% | -2.8% | -928.6% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -33.3% | -32.6% | -9.6% | -4.1% | -0.4% | -15.2% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -39.3% | -38.6% | -10.8% | -4.2% | -0.1% | -7.3% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.3 | 2.0 | 2.2 | 2.2 | 29.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,901 | 18,501 | 17,550 | 23,422 | 29,226 | 27,609 | 27,151 | 26,038 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CIPEL BALTIKA - Social security debts
The company had no debts to Sodra
CIPEL BALTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.58 |
| 2025-12-12 | 2025-12-15 | 590.17 |
| 2025-11-20 | 2025-11-24 | 7.0 |
| 2025-11-15 | 2025-11-15 | 61.37 |
| 2025-10-16 | 2025-10-18 | 21.1 |
| 2025-09-23 | 2025-09-23 | 14.17 |
| 2025-08-08 | 2025-08-09 | 1.71 |
| 2025-08-07 | 2025-08-07 | 911.04 |
| 2025-06-17 | 2025-06-26 | 2.93 |
| 2025-06-14 | 2025-06-16 | 743.6 |
| 2025-03-15 | 2025-03-17 | 2119.86 |
| 2024-12-19 | 2024-12-21 | 0.01 |
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.
CIPEL BALTIKA, UAB (code 110737089) is a Private Limited Liability Company engaged in tanning, dressing, dyeing of leather and fur. In 2025, the company generated revenue of €792.0K, down 7.2% year on year and 15.8% over two years. After a loss of €130.0K in 2024 and a small loss of €4.0K in 2023, net profit improved sharply to €156.0K in 2025, lifting the profit margin to 19.7%. The latest results indicate a clear turnaround in profitability despite lower sales. At year-end 2025, total assets stood at €447.0K, with equity of €170.0K and liabilities of €277.0K. Compared with 2024, equity recovered from €14.0K while liabilities declined from €409.0K. Long-term assets were €40.0K and short-term assets €407.0K. Key ratios for 2025 show ROE of 91.8%, ROA of 34.9%, debt-to-equity of 1.63, and asset turnover of 1.77x. Revenue per employee was €26.4K and profit per employee €5.2K.