Ciklanta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 405,902 | 409,756 | 347,967 | 257,284 | 222,964 | 238,820 | 228,807 | 202,658 |
| Profit before tax | 10,818 | 9,379 | 28,500 | 26,323 | 1,495 | 1,404 | 864 | 1,961 |
| Net profit | 9,378 | 7,807 | 24,131 | 24,876 | 1,353 | 1,324 | 727 | 1,628 |
| Equity | 142,424 | 150,231 | 174,361 | 199,237 | 200,590 | 201,914 | 202,641 | 204,267 |
| Liabilities | 203,364 | 221,238 | 181,761 | 169,115 | 152,170 | 142,163 | 130,712 | 128,747 |
| Non-current assets | 34,253 | 23,791 | 14,726 | 30,046 | 22,596 | 18,906 | 14,303 | 10,316 |
| Current assets | 310,498 | 346,850 | 340,801 | 337,147 | 329,844 | 324,621 | 317,987 | 321,650 |
| Total assets | 344,751 | 370,641 | 355,527 | 367,193 | 352,440 | 343,527 | 332,290 | 331,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,461 | 39,626 | 31,469 |
| Social insurance contributions | - | - | - | - | - | 13,487 | 12,023 | 14,301 |
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Financial indicators
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| Revenue change y/y | -1.8% | +0.9% | -15.1% | -26.1% | -13.3% | +7.1% | -4.2% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.1% | 6.8% | 6.8% | 0.4% | 0.4% | 0.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 5.2% | 13.8% | 12.5% | 0.7% | 0.7% | 0.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.9% | 6.9% | 9.7% | 0.6% | 0.6% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.3% | 8.2% | 10.2% | 0.7% | 0.6% | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,281 | 35,631 | 28,997 | 28,325 | 31,852 | 34,949 | 38,135 | 32,425 |
Sales revenue
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Ciklanta - Social security debts
The company had no debts to Sodra
Ciklanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 7.67 |
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.
Ciklanta, UAB, code 134646559, is a private limited liability company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €202.7K and net profit of €1.6K, which corresponds to a profit margin of 0.8%. Revenue declined by 11.4% year on year and by 15.1% over two years, moving from €238.8K in 2023 to €228.8K in 2024 and then to the latest level in 2025. Net profit weakened from €1.3K in 2023 to €727 in 2024, before improving in 2025. The balance sheet remained broadly stable, with total assets of €332.0K, equity of €204.3K and liabilities of €128.7K. The equity ratio stood at 61.5% and debt-to-equity at 0.63, indicating a relatively conservative capital structure. Asset turnover was 0.61x, while ROE was 0.8% and ROA 0.5%. Revenue per employee was €33.8K, with profit per employee of €271, pointing to modest operating productivity.