Cibis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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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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Financial data
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| Sales revenue | 129,745 | 27,669 | 57,055 | 54,200 |
| Profit before tax | -7,555 | -4,702 | 1,739 | -22,350 |
| Net profit | -7,555 | -4,702 | 1,739 | -22,350 |
| Equity | 9,339 | 4,637 | 6,376 | -15,974 |
| Liabilities | 193,213 | 183,168 | 204,687 | 209,245 |
| Non-current assets | 23,897 | 31,022 | 27,855 | 24,689 |
| Current assets | 178,655 | 156,783 | 183,208 | 168,582 |
| Total assets | 202,552 | 187,805 | 211,063 | 193,271 |
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Taxes paid
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| STI taxes | - | - | - | 1,389 |
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Financial indicators
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| Revenue change y/y | - | -78.7% | +106.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -2.5% | 0.8% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.9% | -101.4% | 27.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -17.0% | 3.0% | -41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -17.0% | 3.0% | -41.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 39.5 | 32.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,745 | 27,669 | 57,055 | 27,100 |
Sales revenue
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Cibis - Social security debts
The company had no debts to Sodra
Cibis - 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.