Cirtana - 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 | 373,708 | 229,194 | 114,387 | 109,506 | 201,791 | 234,099 | 229,668 | 246,544 |
| Profit before tax | 1,226 | 44,809 | 20,576 | 47,240 | 55,135 | 67,096 | 70,354 | 77,574 |
| Net profit | 1,289 | 42,793 | 19,602 | 45,112 | 46,864 | 57,032 | 59,801 | 72,883 |
| Equity | -86,142 | -45,304 | -25,701 | 19,412 | 66,276 | 123,081 | 182,846 | 255,728 |
| Liabilities | 131,532 | 52,092 | 64,009 | 57,332 | 46,213 | 58,995 | 31,869 | 26,522 |
| Non-current assets | 8,106 | 4,238 | 876 | 635 | 411 | 350 | 350 | 350 |
| Current assets | 39,555 | 4,820 | 37,432 | 76,109 | 112,078 | 6,748 | 214,365 | 281,900 |
| Total assets | 47,661 | 9,058 | 38,308 | 76,744 | 112,489 | 7,098 | 214,715 | 282,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,428 | 54,661 | 54,808 |
| Social insurance contributions | - | - | - | - | - | 19,703 | 19,858 | 19,771 |
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Financial indicators
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| Revenue change y/y | +120.6% | -38.7% | -50.1% | -4.3% | +84.3% | +16.0% | -1.9% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 472.4% | 51.2% | 58.8% | 41.7% | 803.5% | 27.9% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 232.4% | 70.7% | 46.3% | 32.7% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 18.7% | 17.1% | 41.2% | 23.2% | 24.4% | 26.0% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 19.6% | 18.0% | 43.1% | 27.3% | 28.7% | 30.6% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 0.7 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,886 | 14,947 | 7,112 | 9,454 | 18,207 | 20,356 | 24,176 | 31,812 |
Sales revenue
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Cirtana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 343.25 |
| 2026-08-19 | 2026-08-19 | 343.25 |
| 2026-08-16 | 2026-08-17 | 7.85 |
| 2026-07-28 | 2026-08-14 | 7.85 |
| 2026-07-19 | 2026-07-23 | 930.99 |
| 2026-07-16 | 2026-07-17 | 930.99 |
| 2026-06-16 | 2026-06-24 | 1991.60 |
| 2026-05-17 | 2026-05-25 | 1834.50 |
| 2026-04-20 | 2026-04-23 | 1785.99 |
| 2026-02-18 | 2026-02-24 | 2266.22 |
| 2026-02-17 | 2026-02-17 | 18.01 |
| 2026-01-16 | 2026-01-26 | 1947.13 |
| 2025-12-16 | 2025-12-28 | 2045.51 |
| 2025-11-18 | 2025-11-27 | 2121.83 |
| 2025-11-13 | 2025-11-17 | 93.62 |
| 2025-10-16 | 2025-10-23 | 2037.24 |
| 2025-09-16 | 2025-09-24 | 381.66 |
| 2025-08-28 | 2025-08-29 | 1131.84 |
| 2025-08-26 | 2025-08-26 | 1120.76 |
| 2025-08-19 | 2025-08-25 | 1131.84 |
| 2025-08-18 | 2025-08-18 | 523.30 |
| 2025-08-13 | 2025-08-17 | 524.68 |
| 2025-08-05 | 2025-08-12 | 602.31 |
| 2025-07-24 | 2025-08-04 | 617.16 |
| 2025-07-16 | 2025-07-23 | 1235.26 |
| 2025-06-21 | 2025-06-25 | 2036.97 |
| 2025-06-17 | 2025-06-20 | 2117.55 |
| 2025-05-16 | 2025-05-26 | 1572.66 |
| 2025-04-16 | 2025-04-17 | 2083.68 |
| 2025-03-18 | 2025-03-18 | 2191.56 |
| 2025-03-03 | 2025-03-03 | 137.89 |
| 2025-02-21 | 2025-02-26 | 137.89 |
| 2025-02-19 | 2025-02-20 | 228.22 |
| 2025-02-18 | 2025-02-18 | 2277.31 |
| 2025-02-10 | 2025-02-10 | 18.88 |
| 2025-01-16 | 2025-01-27 | 18.88 |
| 2024-12-22 | 2024-12-29 | 2065.18 |
| 2024-12-17 | 2024-12-20 | 2065.18 |
| 2024-11-18 | 2024-11-28 | 1450.15 |
| 2024-07-16 | 2024-07-16 | 1766.00 |
| 2024-06-18 | 2024-06-26 | 2194.78 |
| 2024-05-20 | 2024-06-17 | 38.70 |
| 2024-05-16 | 2024-05-19 | 2115.00 |
| 2024-04-16 | 2024-04-24 | 104.23 |
| 2024-02-05 | 2024-02-06 | 2.18 |
| 2024-02-02 | 2024-02-04 | 104.24 |
| 2024-02-01 | 2024-02-01 | 165.13 |
| 2024-01-31 | 2024-01-31 | 227.62 |
| 2024-01-29 | 2024-01-30 | 509.74 |
| 2024-01-16 | 2024-01-28 | 1963.30 |
| 2023-12-18 | 2023-12-28 | 2013.93 |
| 2023-11-22 | 2023-12-17 | 2.20 |
| 2023-11-20 | 2023-11-21 | 18.42 |
| 2023-11-17 | 2023-11-19 | 16.22 |
| 2023-11-16 | 2023-11-16 | 1994.66 |
| 2023-10-17 | 2023-10-19 | 1627.89 |
| 2023-08-29 | 2023-09-04 | 342.36 |
| 2023-08-17 | 2023-08-28 | 683.29 |
| 2023-06-26 | 2023-06-27 | 1848.01 |
| 2023-06-19 | 2023-06-25 | 2069.31 |
| 2023-06-16 | 2023-06-18 | 2064.28 |
| 2023-05-16 | 2023-06-15 | 16.00 |
| 2023-04-18 | 2023-04-19 | 21.18 |
| 2023-03-22 | 2023-04-11 | 21.18 |
| 2023-03-21 | 2023-03-21 | 71.18 |
| 2023-03-16 | 2023-03-20 | 103.99 |
| 2023-03-10 | 2023-03-15 | 82.93 |
| 2023-02-22 | 2023-03-09 | 82.81 |
| 2023-02-17 | 2023-02-20 | 1719.01 |
| 2023-01-18 | 2023-01-18 | 856.31 |
| 2023-01-17 | 2023-01-17 | 1530.27 |
| 2022-05-17 | 2022-06-15 | 2.35 |
| 2022-03-16 | 2022-03-27 | 117.81 |
| 2022-02-21 | 2022-02-27 | 13.41 |
| 2022-02-17 | 2022-02-20 | 1526.14 |
| 2021-12-16 | 2021-12-26 | 7.31 |
| 2021-11-26 | 2021-11-28 | 1450.74 |
| 2021-11-25 | 2021-11-25 | 1464.77 |
| 2021-11-24 | 2021-11-24 | 1482.88 |
| 2021-11-16 | 2021-11-23 | 1494.92 |
| 2021-10-18 | 2021-10-19 | 1285.16 |
Cirtana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1130.66 |
| 2026-05-08 | 2026-05-26 | 538.23 |
| 2026-05-06 | 2026-05-07 | 6.55 |
| 2026-05-01 | 2026-05-05 | 2628.3 |
| 2026-04-30 | 2026-04-30 | 2624.22 |
| 2026-04-01 | 2026-04-13 | 3657.17 |
| 2026-03-24 | 2026-03-27 | 59.4 |
| 2026-03-11 | 2026-03-17 | 5199.68 |
| 2026-03-08 | 2026-03-10 | 5306.58 |
| 2026-03-02 | 2026-03-07 | 107.6 |
| 2026-02-27 | 2026-03-01 | 107.86 |
| 2026-02-21 | 2026-02-26 | 159.74 |
| 2026-02-16 | 2026-02-20 | 141.74 |
| 2026-02-03 | 2026-02-15 | 3.8 |
| 2026-01-29 | 2026-01-30 | 3643.02 |
| 2026-01-22 | 2026-01-28 | 7.02 |
| 2026-01-20 | 2026-01-21 | 22.32 |
| 2026-01-17 | 2026-01-19 | 1033.33 |
| 2026-01-01 | 2026-01-15 | 3935.62 |
| 2025-12-19 | 2025-12-31 | 581.72 |
| 2025-12-18 | 2025-12-18 | 3402.97 |
| 2025-12-17 | 2025-12-17 | 588.97 |
| 2025-12-05 | 2025-12-16 | 7.25 |
| 2025-12-01 | 2025-12-04 | 5572.88 |
| 2025-11-28 | 2025-11-30 | 5565.42 |
| 2025-11-27 | 2025-11-27 | 7.42 |
| 2025-11-25 | 2025-11-26 | 812.39 |
| 2025-11-24 | 2025-11-24 | 812.18 |
| 2025-11-14 | 2025-11-23 | 804.97 |
| 2025-11-06 | 2025-11-13 | 0.85 |
| 2025-11-02 | 2025-11-05 | 4620.45 |
| 2025-10-30 | 2025-11-01 | 4617.54 |
| 2025-09-20 | 2025-09-26 | 2814.85 |
| 2025-09-19 | 2025-09-19 | 3016.56 |
| 2025-09-10 | 2025-09-18 | 201.71 |
| 2025-08-29 | 2025-09-09 | 9.09 |
| 2025-08-27 | 2025-08-27 | 1052.85 |
| 2025-08-19 | 2025-08-26 | 1084.83 |
| 2025-08-14 | 2025-08-18 | 1087.71 |
| 2025-08-06 | 2025-08-13 | 1248.64 |
| 2025-08-01 | 2025-08-05 | 1051.94 |
| 2025-07-29 | 2025-07-31 | 1051.1 |
| 2025-07-28 | 2025-07-28 | 1049.0 |
| 2025-07-16 | 2025-07-22 | 681.24 |
| 2025-07-01 | 2025-07-20 | 4516.26 |
| 2025-06-28 | 2025-06-30 | 4506.38 |
| 2025-06-21 | 2025-06-27 | 6.38 |
| 2025-06-19 | 2025-06-20 | 4659.57 |
| 2025-06-18 | 2025-06-18 | 589.47 |
| 2025-06-17 | 2025-06-17 | 584.19 |
| 2025-06-02 | 2025-06-16 | 3.68 |
| 2025-05-29 | 2025-05-30 | 3416.79 |
| 2025-05-28 | 2025-05-28 | 178.79 |
| 2025-05-19 | 2025-05-27 | 178.29 |
| 2025-05-17 | 2025-05-18 | 178.24 |
| 2025-05-13 | 2025-05-16 | 177.74 |
| 2025-05-09 | 2025-05-12 | 173.1 |
| 2025-05-01 | 2025-05-08 | 5.1 |
| 2025-04-28 | 2025-04-30 | 3786.0 |
| 2025-04-04 | 2025-04-14 | 593.01 |
| 2025-03-28 | 2025-04-03 | 2.02 |
| 2025-03-20 | 2025-03-27 | 2.26 |
| 2025-03-15 | 2025-03-19 | 564.71 |
| 2025-03-07 | 2025-03-14 | 561.11 |
| 2025-02-20 | 2025-03-06 | 0.59 |
| 2025-02-15 | 2025-02-19 | 117.1 |
| 2025-02-02 | 2025-02-14 | 2.95 |
| 2025-01-30 | 2025-02-01 | 1.51 |
| 2025-01-29 | 2025-01-29 | 37.05 |
| 2025-01-22 | 2025-01-28 | 36.97 |
| 2025-01-13 | 2025-01-21 | 1028.0 |
| 2025-01-08 | 2025-01-12 | 1022.81 |
| 2025-01-01 | 2025-01-07 | 1.17 |
| 2024-12-31 | 2024-12-31 | 4334.11 |
| 2024-12-30 | 2024-12-30 | 4330.6 |
| 2024-12-19 | 2024-12-29 | 2.6 |
| 2024-12-18 | 2024-12-18 | 1.92 |
| 2024-12-17 | 2024-12-17 | 229.85 |
| 2024-11-29 | 2024-12-16 | 1.24 |
| 2024-11-01 | 2024-11-27 | 2.16 |
| 2024-10-16 | 2024-10-16 | 52.42 |
| 2024-10-14 | 2024-10-15 | 910.86 |
| 2024-10-10 | 2024-10-13 | 910.26 |
| 2024-10-09 | 2024-10-09 | 1114.07 |
| 2024-10-06 | 2024-10-08 | 3425.17 |
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.
Cirtana, UAB (company code 125301457) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €246.5K, up 7.3% year on year and 5.3% over two years. Net profit increased to €72.9K, following €59.8K in 2024 and €57.0K in 2023, while the profit margin improved to 29.6% from 26.0% and 24.4% in the prior years. The balance sheet strengthened further in 2025, with total assets of €282.2K, equity of €255.7K and liabilities of €26.5K. The equity ratio stood at 90.6%, and debt to equity remained low at 0.10. Asset turnover was 0.87x, indicating a relatively efficient use of assets. Revenue per employee reached €35.2K and profit per employee €10.4K. Overall, the company shows a clear upward profitability trend and a conservative balance sheet structure.