Cherry servers, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Cherry servers - 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 3,083,798 3,306,762 3,337,127 4,213,665 5,062,433 7,239,836 12,035,054 16,038,342
Profit before tax 65,737 -32,538 232,289 715,309 675,775 1,557,563 2,929,183 2,751,713
Net profit 70,503 1,288 254,544 733,318 682,802 1,557,563 2,929,183 2,751,713
Equity 1,062,276 991,120 1,095,662 1,564,274 1,938,076 3,085,640 4,614,823 6,155,432
Liabilities 1,138,035 1,103,109 1,053,123 1,524,538 2,502,438 3,221,284 6,867,242 13,726,274
Non-current assets 2,662,625 2,593,368 2,278,560 3,147,727 4,684,043 5,863,203 10,258,820 18,442,191
Current assets 248,478 222,835 497,068 761,978 1,024,865 1,770,779 2,539,228 2,848,826
Total assets 2,911,103 2,816,203 2,775,628 3,909,705 5,708,908 7,633,982 12,798,048 21,291,017
Taxes paid
STI taxes - - - - - 209,932 698,517 592,655
Social insurance contributions - - - - - 471,414 654,552 755,116
Financial indicators
Revenue change y/y +11.1% +7.2% +0.9% +26.3% +20.1% +43.0% +66.2% +33.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 0.0% 9.2% 18.8% 12.0% 20.4% 22.9% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 0.1% 23.2% 46.9% 35.2% 50.5% 63.5% 44.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 0.0% 7.6% 17.4% 13.5% 21.5% 24.3% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -1.0% 7.0% 17.0% 13.3% 21.5% 24.3% 17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.0 1.0 1.3 1.0 1.5 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,907 88,377 102,945 133,767 140,299 183,287 248,145 269,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cherry servers - Social security debts

From To Debt, €
2025-07-24 2025-08-07 18.08
2025-06-17 2025-06-19 3407.54
2024-07-24 2024-07-30 41.28
2024-04-23 2024-05-14 18.36
2024-04-16 2024-04-18 34537.14
2023-10-24 2023-10-25 0.25
2022-01-18 2022-01-19 19851.73
2021-12-16 2021-12-21 21898.18

Cherry servers - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Cherry servers is: 810 €

From To Overdue, €
2026-09-20 2026-09-23 810.19
2026-09-19 2026-09-19 371.57
2026-08-18 2026-08-25 24935.39
2026-08-05 2026-08-07 454277.27
2026-08-02 2026-08-04 453787.71
2026-01-05 2026-01-05 41.54
2026-01-02 2026-01-04 83343.16
2026-01-01 2026-01-01 79871.0
2025-12-30 2025-12-30 165896.0
2025-11-18 2025-11-18 120.93
2025-11-15 2025-11-17 22098.38
2025-01-01 2025-01-01 130.17
2024-12-30 2024-12-30 404.69
2024-11-24 2024-11-25 383.8
2024-11-23 2024-11-23 381.6
2024-11-22 2024-11-22 379.84
2024-11-17 2024-11-18 352.45
2024-10-10 2024-10-13 8376.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.