CUKAS - 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 | 74,626 | 52,856 | 31,681 | 28,530 | 10,356 | 3,982 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,583 | -7,775 | -4,487 | -1,346 | 443 | -2,780 | -464 | -266 |
| Equity | 66,563 | 58,788 | 54,301 | 52,954 | 53,397 | 50,617 | 50,153 | 49,887 |
| Liabilities | 4,276 | 59 | 2,389 | 1,583 | 6,722 | 6,771 | 5,356 | 7,147 |
| Non-current assets | 1,255 | 1,009 | 4,564 | 3,210 | 1,857 | 503 | 1,485 | 0 |
| Current assets | 69,584 | 57,838 | 52,126 | 51,327 | 58,262 | 56,885 | 54,024 | 57,034 |
| Total assets | 70,839 | 58,847 | 56,690 | 54,537 | 60,119 | 57,388 | 55,509 | 57,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211 | - | - |
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Financial indicators
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| Revenue change y/y | -1.3% | -29.2% | -40.1% | -9.9% | -63.7% | -61.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -13.2% | -7.9% | -2.5% | 0.7% | -4.8% | -0.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -13.2% | -8.3% | -2.5% | 0.8% | -5.5% | -0.9% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -14.7% | -14.2% | -4.7% | 4.3% | -69.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,222 | 11,128 | 12,264 | 9,510 | 4,971 | 2,389 | - | - |
Sales revenue
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CUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2026-01-22 | 2026-04-30 | 0.01 |
| 2025-11-18 | 2025-11-27 | 2.93 |
| 2025-11-03 | 2025-11-17 | 1.58 |
| 2025-10-26 | 2025-11-02 | 0.23 |
| 2025-10-22 | 2025-10-25 | 1.58 |
| 2025-08-31 | 2025-09-02 | 5.11 |
| 2025-08-01 | 2025-08-29 | 5.11 |
| 2025-07-26 | 2025-07-31 | 3.76 |
| 2025-07-21 | 2025-07-25 | 5.11 |
| 2025-06-19 | 2025-07-20 | 3.76 |
| 2025-06-11 | 2025-06-18 | 2.41 |
| 2025-06-08 | 2025-06-09 | 2.41 |
| 2025-05-19 | 2025-06-04 | 2.41 |
| 2025-05-04 | 2025-05-18 | 1.06 |
| 2025-04-17 | 2025-05-01 | 1.06 |
| 2025-02-18 | 2025-03-18 | 3.36 |
| 2025-01-16 | 2025-02-17 | 2.01 |
| 2025-01-02 | 2025-01-15 | 0.81 |
| 2024-12-22 | 2024-12-29 | 3.61 |
| 2024-11-19 | 2024-12-20 | 3.61 |
| 2024-10-25 | 2024-11-18 | 2.41 |
| 2024-10-18 | 2024-10-24 | 2.40 |
| 2024-09-19 | 2024-10-17 | 1.20 |
| 2024-08-19 | 2024-08-20 | 2.50 |
| 2024-07-31 | 2024-08-18 | 1.30 |
| 2024-07-24 | 2024-07-30 | 0.10 |
| 2024-06-19 | 2024-06-26 | 6.08 |
| 2024-05-16 | 2024-06-18 | 4.88 |
| 2024-04-23 | 2024-05-15 | 3.68 |
| 2024-04-16 | 2024-04-22 | 3.64 |
| 2024-03-18 | 2024-04-15 | 2.44 |
| 2024-02-28 | 2024-03-17 | 1.24 |
| 2024-01-23 | 2024-02-27 | 0.04 |
| 2024-01-16 | 2024-01-21 | 4.63 |
| 2023-12-19 | 2023-12-26 | 4.38 |
| 2023-11-16 | 2023-11-26 | 4.13 |
| 2023-10-17 | 2023-10-23 | 7.18 |
| 2023-09-18 | 2023-09-28 | 11.14 |
| 2023-08-17 | 2023-08-22 | 24.11 |
| 2023-07-18 | 2023-08-16 | 12.08 |
| 2023-06-16 | 2023-07-17 | 0.05 |
| 2023-02-17 | 2023-02-28 | 24.22 |
| 2023-02-06 | 2023-02-16 | 12.19 |
| 2023-01-23 | 2023-02-03 | 12.19 |
| 2023-01-17 | 2023-01-22 | 12.16 |
| 2022-12-16 | 2023-01-16 | 0.22 |
| 2022-11-21 | 2022-12-12 | 0.28 |
| 2022-11-17 | 2022-11-18 | 12.28 |
| 2022-10-28 | 2022-11-16 | 0.34 |
| 2022-10-18 | 2022-10-18 | 11.94 |
| 2022-09-16 | 2022-09-27 | 27.78 |
| 2022-08-23 | 2022-09-15 | 15.84 |
| 2022-07-25 | 2022-08-22 | 15.90 |
| 2022-07-18 | 2022-07-24 | 15.74 |
| 2022-06-16 | 2022-07-12 | 15.74 |
| 2022-05-17 | 2022-05-22 | 19.99 |
| 2022-04-25 | 2022-05-16 | 0.44 |
| 2022-03-16 | 2022-03-20 | 31.91 |
| 2022-02-17 | 2022-02-20 | 273.23 |
| 2021-09-17 | 2021-10-14 | 1.35 |
CUKAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.