Cinga - 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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Financial data
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||||||||
| Sales revenue | - | - | - | 6,124 | 17,280 | 5,785 | 88,430 | 82,645 |
| Profit before tax | - | - | - | -962 | 4,293 | -7,099 | -2,220 | 3,526 |
| Net profit | -1,654 | 0 | 0 | -962 | 4,078 | -7,099 | -2,220 | 3,526 |
| Equity | -635 | -635 | -635 | -1,597 | 2,482 | -4,617 | -6,838 | -10,751 |
| Liabilities | 1,011 | 841 | 841 | 21,995 | 126,992 | 191,371 | 72,723 | 67,223 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 376 | 206 | 206 | 20,398 | 129,474 | 186,754 | 65,885 | 56,472 |
| Total assets | 376 | 206 | 206 | 20,398 | 129,474 | 186,754 | 65,885 | 56,472 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 17,170 | 5,803 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +182.2% | -66.5% | +1428.6% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -439.9% | 0.0% | 0.0% | -4.7% | 3.1% | -3.8% | -3.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 164.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -15.7% | 23.6% | -122.7% | -2.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -15.7% | 24.8% | -122.7% | -2.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 51.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,083 | 8,640 | 2,893 | 44,215 | 41,323 |
Sales revenue
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Cinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-02 | 0.77 |
| 2025-05-16 | 2025-05-18 | 106.35 |
| 2025-05-04 | 2025-05-07 | 106.35 |
| 2025-04-16 | 2025-04-30 | 106.35 |
| 2024-03-18 | 2024-03-18 | 79.10 |
| 2022-10-18 | 2022-10-19 | 170.24 |
| 2022-03-16 | 2022-03-16 | 207.56 |
| 2022-02-17 | 2022-02-21 | 207.56 |
Cinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 930.58 |
| 2025-09-10 | 2025-09-18 | 928.66 |
| 2025-09-07 | 2025-09-09 | 926.03 |
| 2025-09-05 | 2025-09-06 | 6444.91 |
| 2025-09-02 | 2025-09-04 | 6439.9 |
| 2025-09-01 | 2025-09-01 | 6438.23 |
| 2025-08-28 | 2025-08-31 | 6429.88 |
| 2025-04-04 | 2025-04-04 | 792.97 |
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.
Cinga, UAB (code 300531317) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €82.6K, down 6.5% year on year from €88.4K in 2024. Despite the slight decline, profitability improved and the company reported net profit of €3.5K, compared with a net loss of €2.2K in 2024 and €7.1K in 2023. The 2025 profit margin was 4.3%, showing a return to positive operating performance after two loss-making years. Over the three-year period, revenue increased sharply from €5.8K in 2023 to the 2024 peak, before easing in 2025. Total assets decreased from €186.8K in 2023 to €56.5K in 2025, while liabilities also fell from €191.4K to €67.2K. Equity remained negative throughout and weakened to -€10.8K in 2025, indicating a strained capital structure. Asset turnover was 1.46x, and revenue per employee was €41.3K, with profit per employee of €1.8K.