KIBERTEKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 37,715 | 60,814 | 85,061 | 65,702 | 38,816 | 21,255 | 8,389 |
| Profit before tax | -2,174 | 13,258 | 7,935 | 5,127 | 4,124 | 7,624 | -2,262 |
| Net profit | -2,174 | 13,258 | 7,256 | 4,415 | 3,918 | 7,287 | -2,262 |
| Equity | 35,926 | 53,401 | 60,657 | 65,072 | 68,990 | 76,277 | 74,015 |
| Liabilities | 53,637 | 72,822 | 110,255 | 163,327 | 189,879 | 191,322 | 205,540 |
| Non-current assets | 5,984 | 4,566 | 1,309 | 395 | 212 | 78 | 0 |
| Current assets | 83,579 | 121,657 | 169,603 | 228,004 | 258,432 | 267,521 | 279,346 |
| Total assets | 89,563 | 126,223 | 170,912 | 228,399 | 258,644 | 267,599 | 279,346 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,459 | 5,426 | 4,420 |
| Social insurance contributions | - | - | - | - | 10,831 | 11,845 | 12,959 |
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Financial indicators
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| Revenue change y/y | +33.5% | - | +39.9% | -22.8% | -40.9% | -45.2% | -60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 10.5% | 4.2% | 1.9% | 1.5% | 2.7% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | 24.8% | 12.0% | 6.8% | 5.7% | 9.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 21.8% | 8.5% | 6.7% | 10.1% | 34.3% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 21.8% | 9.3% | 7.8% | 10.6% | 35.9% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.8 | 2.5 | 2.8 | 2.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,543 | 17,799 | 18,902 | 13,140 | 8,031 | 5,314 | 1,736 |
Sales revenue
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KIBERTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 156.17 |
| 2021-12-16 | 2021-12-19 | 1.18 |
| 2021-11-16 | 2021-12-13 | 1.18 |
| 2021-10-18 | 2021-11-14 | 1.18 |
| 2021-09-16 | 2021-10-14 | 1.18 |
KIBERTEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 12.91 |
| 2025-02-17 | 2025-02-17 | 113.48 |
| 2024-10-11 | 2024-10-15 | 287.76 |
| 2024-10-04 | 2024-10-10 | 287.84 |
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.
KIBERTEKA, UAB (code 147992842) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €8.4K and recorded a net loss of €2.3K, with a negative profit margin of 27.0%. Performance weakened materially from 2024, when revenue was €21.3K and net profit €7.3K, and from 2023, when revenue was €38.8K and net profit €3.9K. This shows a clear two-year decline in turnover alongside a move from profit to loss. On the balance sheet, total assets increased to €279.3K in 2025 from €267.6K in 2024 and €258.6K in 2023. Equity stood at €74.0K, while liabilities rose to €205.5K, leaving an equity ratio of 26.5% and debt-to-equity of 2.78. Return on equity was -3.1% and return on assets -0.8%, reflecting weak profitability relative to the asset base. Asset turnover remained very low at 0.03x. Revenue per employee was €2.1K and profit per employee was -€566, indicating limited operating output in the latest year.