Ciklopas - 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 | 595,358 | 919,681 | 957,226 | 1,539,976 | 1,186,957 | 1,069,493 | 848,557 | 1,146,200 |
| Profit before tax | 31,897 | 44,691 | 45,917 | 55,436 | 60,471 | 73,143 | 47,896 | 67,870 |
| Net profit | 26,709 | 34,825 | 37,773 | 46,408 | 48,406 | 60,954 | 40,206 | 56,366 |
| Equity | 194,172 | 228,998 | 253,771 | 300,179 | 348,585 | 409,539 | 449,745 | 506,111 |
| Liabilities | 239,703 | 220,014 | 337,151 | 496,718 | 419,743 | 293,171 | 272,708 | 226,238 |
| Non-current assets | 226,297 | 228,339 | 311,239 | 300,270 | 319,477 | 288,744 | 376,717 | 342,215 |
| Current assets | 205,618 | 241,179 | 302,361 | 515,462 | 464,452 | 429,249 | 358,726 | 403,860 |
| Total assets | 431,915 | 469,518 | 613,600 | 815,732 | 783,929 | 717,993 | 735,443 | 746,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,547 | 179,041 | 176,828 |
| Social insurance contributions | - | - | - | - | - | 35,931 | 38,145 | 48,140 |
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Financial indicators
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| Revenue change y/y | -26.5% | +54.5% | +4.1% | +60.9% | -22.9% | -9.9% | -20.7% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 7.4% | 6.2% | 5.7% | 6.2% | 8.5% | 5.5% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 15.2% | 14.9% | 15.5% | 13.9% | 14.9% | 8.9% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.8% | 3.9% | 3.0% | 4.1% | 5.7% | 4.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 4.9% | 4.8% | 3.6% | 5.1% | 6.8% | 5.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.3 | 1.7 | 1.2 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,089 | 164,720 | 166,474 | 212,410 | 165,621 | 149,231 | 115,713 | 165,715 |
Sales revenue
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Ciklopas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 36.36 |
Ciklopas - 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.
Ciklopas, UAB (code 300013463) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.15M and net profit of €56.4K, compared with €848.6K revenue and €40.2K net profit in 2024. This followed a weaker 2024 after €1.07M revenue and €61.0K net profit in 2023, showing that turnover recovered strongly in the latest year. Profitability remained moderate, with a 4.9% net profit margin in 2025 versus 4.7% in 2024 and 5.7% in 2023. The 2025 balance sheet shows total assets of €746.1K, equity of €506.1K and liabilities of €226.2K. Equity increased over the three-year period, while liabilities declined from €293.2K in 2023. Key ratios for 2025 indicate solid efficiency and leverage: ROE was 11.1%, ROA 7.6%, debt-to-equity 0.45, and asset turnover 1.54x. Revenue per employee was €191.0K and profit per employee €9.4K.