Ciklonas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,709,187 | 4,155,174 | 3,648,366 | 2,839,176 | 2,168,055 | 2,280,644 | 1,723,351 | 1,549,447 |
| Profit before tax | -68,496 | -64,871 | 12,558 | 3,536 | 80,367 | 12,872 | -162,981 | -136,342 |
| Net profit | -66,205 | -64,871 | 11,689 | 3,335 | 68,652 | 10,198 | -162,981 | -136,342 |
| Equity | 1,322,404 | 1,257,533 | 1,269,222 | 1,272,557 | 1,341,209 | 1,351,407 | 1,188,426 | 1,052,084 |
| Liabilities | 700,253 | 1,003,244 | 486,569 | 785,381 | 321,750 | 0 | 194,707 | 330,400 |
| Non-current assets | 850,719 | 758,053 | 413,261 | 367,991 | 249,963 | 212,109 | 188,627 | 132,941 |
| Current assets | 1,154,716 | 1,483,235 | 1,329,071 | 1,685,108 | 1,408,846 | 1,550,560 | 1,194,484 | 1,248,938 |
| Total assets | 2,005,435 | 2,241,288 | 1,742,332 | 2,053,099 | 1,658,809 | 1,762,669 | 1,383,111 | 1,381,879 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 222,617 | 220,610 | 169,096 |
| Social insurance contributions | - | - | - | - | - | 85,108 | 72,573 | 75,960 |
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Financial indicators
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| Revenue change y/y | -23.9% | +12.0% | -12.2% | -22.2% | -23.6% | +5.2% | -24.4% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -2.9% | 0.7% | 0.2% | 4.1% | 0.6% | -11.8% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | -5.2% | 0.9% | 0.3% | 5.1% | 0.8% | -13.7% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -1.6% | 0.3% | 0.1% | 3.2% | 0.4% | -9.5% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -1.6% | 0.3% | 0.1% | 3.7% | 0.6% | -9.5% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.4 | 0.6 | 0.2 | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,086 | 96,073 | 105,750 | 93,343 | 79,562 | 93,725 | 87,258 | 83,378 |
Sales revenue
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Ciklonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 10.37 |
| 2026-07-23 | 2026-08-14 | 10.37 |
| 2026-04-20 | 2026-04-20 | 5616.07 |
| 2026-03-27 | 2026-03-27 | 5992.10 |
| 2026-03-17 | 2026-03-18 | 5992.10 |
| 2026-02-22 | 2026-02-22 | 3.33 |
| 2026-02-18 | 2026-02-21 | 6236.71 |
| 2026-01-21 | 2026-02-17 | 3.33 |
| 2026-01-16 | 2026-01-18 | 6051.87 |
| 2025-10-23 | 2025-11-16 | 1.61 |
| 2025-05-04 | 2025-05-15 | 13.57 |
| 2025-05-01 | 2025-05-01 | 13.57 |
| 2025-04-24 | 2025-04-29 | 13.57 |
| 2025-03-31 | 2025-04-14 | 0.05 |
| 2025-02-18 | 2025-02-18 | 6354.04 |
| 2025-01-16 | 2025-01-19 | 6252.25 |
| 2022-12-16 | 2022-12-20 | 19.88 |
| 2022-12-07 | 2022-12-12 | 19.88 |
| 2022-04-19 | 2022-05-11 | 103.37 |
| 2022-03-16 | 2022-04-14 | 975.37 |
| 2022-03-03 | 2022-03-13 | 1847.37 |
| 2022-02-24 | 2022-03-02 | 1820.06 |
| 2022-02-17 | 2022-02-23 | 10261.42 |
| 2022-01-18 | 2022-02-16 | 2692.06 |
| 2021-12-16 | 2022-01-13 | 3564.06 |
| 2021-11-16 | 2021-12-13 | 4436.06 |
| 2021-11-09 | 2021-11-14 | 5308.06 |
| 2021-11-08 | 2021-11-08 | 5239.81 |
| 2021-10-18 | 2021-11-07 | 5308.06 |
| 2021-09-16 | 2021-10-13 | 6180.06 |
Ciklonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ciklonas is: 1,183 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1182.72 |
| 2026-08-29 | 2026-08-31 | 1182.44 |
| 2026-05-03 | 2026-05-03 | 197.75 |
| 2026-05-01 | 2026-05-02 | 8.92 |
| 2026-04-27 | 2026-04-30 | 2438.84 |
| 2026-04-26 | 2026-04-26 | 2478.84 |
| 2026-04-24 | 2026-04-25 | 2473.08 |
| 2026-04-22 | 2026-04-23 | 2477.49 |
| 2026-03-08 | 2026-03-11 | 608.38 |
| 2026-03-02 | 2026-03-07 | 706.5 |
| 2026-02-27 | 2026-03-01 | 802.2 |
| 2026-02-21 | 2026-02-26 | 800.54 |
| 2026-01-29 | 2026-01-29 | 9790.4 |
| 2025-11-15 | 2025-11-25 | 17.13 |
| 2025-11-02 | 2025-11-02 | 9891.61 |
| 2025-10-30 | 2025-11-01 | 9874.55 |
| 2025-08-05 | 2025-08-05 | 227.93 |
| 2025-07-28 | 2025-07-28 | 8453.72 |
| 2025-04-02 | 2025-04-04 | 8.93 |
| 2025-03-28 | 2025-04-01 | 1.23 |
| 2025-03-20 | 2025-03-24 | 3.24 |
| 2025-03-02 | 2025-03-10 | 1.22 |
| 2025-02-25 | 2025-02-27 | 0.92 |
| 2025-02-23 | 2025-02-24 | 911.17 |
| 2025-02-21 | 2025-02-22 | 910.92 |
| 2025-02-20 | 2025-02-20 | 910.21 |
| 2024-12-31 | 2024-12-31 | 461.85 |
| 2024-12-30 | 2024-12-30 | 459.69 |
| 2024-12-29 | 2024-12-29 | 1.65 |
| 2024-12-19 | 2024-12-28 | 557.04 |
| 2024-12-03 | 2024-12-10 | 0.26 |
| 2024-12-01 | 2024-12-02 | 966.34 |
| 2024-11-28 | 2024-11-28 | 4257.62 |
| 2024-11-20 | 2024-11-27 | 1.62 |
| 2024-11-14 | 2024-11-19 | 711.9 |
| 2024-10-04 | 2024-10-07 | 55.0 |
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.
Ciklonas, UAB (code 121729713) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.55M and recorded a net loss of €136.3K, corresponding to a profit margin of -8.8%. Revenue declined by 10.1% year on year and by 32.1% over two years, showing a clear downward trend from €2.28M in 2023 to €1.72M in 2024 and then to €1.55M in 2025. Profitability weakened after a small net profit of €10.2K in 2023, followed by losses of €163.0K in 2024 and €136.3K in 2025. At the end of 2025, total assets stood at €1.38M, equity at €1.05M, and liabilities at €330.4K. The equity ratio was 76.1%, debt to equity was 0.31, and asset turnover was 1.12x. Revenue per employee was €86.1K, while profit per employee was -€7.6K.