Čipliai - Company finances
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EUR
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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 | 311,068 | 344,107 | 380,678 | 467,326 | 507,749 | 467,224 | 499,802 |
| Profit before tax | 3,547 | 41,842 | -12,096 | 6,879 | 1,997 | 1,503 | 13,684 |
| Net profit | 3,386 | 36,498 | -12,096 | 6,566 | 1,907 | 1,435 | 12,225 |
| Equity | 8,164 | 44,662 | 32,566 | 39,132 | 41,039 | 32,474 | 44,699 |
| Liabilities | 35,755 | 64,423 | 57,484 | 64,458 | 43,569 | 52,559 | 40,294 |
| Non-current assets | 3,776 | 35,683 | 26,301 | 16,622 | 8,620 | 6,088 | 3,752 |
| Current assets | 39,311 | 71,853 | 62,437 | 85,888 | 75,079 | 77,759 | 80,437 |
| Total assets | 43,087 | 107,536 | 88,738 | 102,510 | 83,699 | 83,847 | 84,189 |
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Taxes paid
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| STI taxes | - | - | - | - | 74,790 | 70,343 | 79,110 |
| Social insurance contributions | - | - | - | - | 51,123 | 50,726 | 52,730 |
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Financial indicators
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| Revenue change y/y | - | +10.6% | +10.6% | +22.8% | +8.6% | -8.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 33.9% | -13.6% | 6.4% | 2.3% | 1.7% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 81.7% | -37.1% | 16.8% | 4.6% | 4.4% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 10.6% | -3.2% | 1.4% | 0.4% | 0.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 12.2% | -3.2% | 1.5% | 0.4% | 0.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.4 | 1.8 | 1.6 | 1.1 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,948 | 20,045 | 21,346 | 26,083 | 30,015 | 30,306 | 32,245 |
Sales revenue
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Čipliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 14.22 |
| 2022-04-19 | 2022-04-20 | 11.14 |
Čipliai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cipliai, UAB (code 168584299) is a private limited liability company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €499.8K and net profit of €12.2K, compared with €467.2K of revenue and €1.4K of net profit in 2024 and €507.7K of revenue and €1.9K of net profit in 2023. This shows a decline in 2024 followed by recovery in 2025, with profitability improving markedly. The net profit margin rose to 2.4% in 2025, after 0.3% in 2024 and 0.4% in 2023. Balance sheet figures remained stable, with total assets at €84.2K in 2025, equity at €44.7K and liabilities at €40.3K. The equity ratio stood at 53.1%, while debt-to-equity was 0.90. Efficiency indicators were also solid: asset turnover reached 5.94x, return on equity was 27.4% and return on assets 14.5% in 2025. Revenue per employee was €33.3K, and profit per employee €815.