CINDIRA, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

CINDIRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 194,313 196,821 138,943 117,002 194,833 212,600 214,181 180,692
Profit before tax 22,348 10,082 21,797 -7,550 - 8,841 1,656 5,993
Net profit 19,482 8,584 18,211 -7,550 10,973 8,391 1,569 5,601
Equity 139,867 125,626 143,837 137,327 118,299 73,985 58,176 42,910
Liabilities 21,299 12,904 11,839 12,241 11,949 29,406 39,571 53,518
Non-current assets 29,889 17,147 10,680 4,497 1,024 3,324 2,405 1,978
Current assets 131,198 121,319 145,029 145,031 134,475 97,827 103,024 92,215
Total assets 161,087 138,466 155,709 149,528 135,499 101,151 105,429 94,193
Taxes paid
STI taxes - - - - - 51,570 56,487 44,094
Social insurance contributions - - - - - 26,875 33,853 25,612
Financial indicators
Revenue change y/y +6.3% +1.3% -29.4% -15.8% +66.5% +9.1% +0.7% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 6.2% 11.7% -5.0% 8.1% 8.3% 1.5% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 6.8% 12.7% -5.5% 9.3% 11.3% 2.7% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 4.4% 13.1% -6.5% 5.6% 3.9% 0.7% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 5.1% 15.7% -6.5% - 4.2% 0.8% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.4 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,937 17,495 12,728 11,415 19,814 23,406 21,781 22,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CINDIRA - Social security debts

The amount of overdue SODRA debt for the company CINDIRA as of the last working day is: 436 €

From To Debt, €
2026-09-25 2026-09-25 435.56
2026-09-20 2026-09-21 881.08
2026-09-16 2026-09-17 881.08
2026-09-05 2026-09-12 881.08
2026-08-26 2026-09-02 881.08
2026-08-23 2026-08-23 1333.15
2026-08-19 2026-08-19 1333.15
2026-08-16 2026-08-17 115.12
2026-08-04 2026-08-14 1333.15
2026-07-29 2026-08-03 1336.55
2026-07-27 2026-07-28 1785.47
2026-07-26 2026-07-26 1782.15
2026-07-23 2026-07-25 1785.47
2026-07-19 2026-07-22 1782.15
2026-07-16 2026-07-17 2082.15
2026-07-15 2026-07-15 1029.35
2026-06-28 2026-07-14 1782.15
2026-06-19 2026-06-27 2227.67
2026-06-18 2026-06-18 2437.67
2026-06-16 2026-06-17 2727.67
2026-06-11 2026-06-15 2227.67
2026-05-29 2026-06-08 2227.67
2026-05-27 2026-05-28 2673.19
2026-05-26 2026-05-26 2863.19
2026-05-25 2026-05-25 3063.19
2026-05-19 2026-05-24 3403.19
2026-05-17 2026-05-18 3888.41
2026-05-03 2026-05-14 2673.19
2026-04-27 2026-04-29 2673.19
2026-04-26 2026-04-26 2673.11
2026-04-24 2026-04-25 2673.19
2026-04-20 2026-04-23 2673.11
2026-03-27 2026-03-27 73.69
2026-03-17 2026-03-19 73.69
2025-07-24 2025-08-17 0.02
2025-05-16 2025-05-18 19.50
2025-05-04 2025-05-14 1.45
2025-04-24 2025-04-29 1.45
2022-06-29 2022-06-30 1.94

CINDIRA - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company CINDIRA is: 673 €

From To Overdue, €
2026-09-23 2026-09-23 672.94
2026-09-11 2026-09-22 667.36
2026-08-25 2026-08-29 1359.13
2026-08-22 2026-08-24 1301.66
2026-08-20 2026-08-21 1914.77
2026-08-19 2026-08-19 1914.77
2026-08-18 2026-08-18 1914.77
2026-08-17 2026-08-17 1914.77
2026-08-13 2026-08-16 1914.77
2026-08-12 2026-08-12 1914.77
2026-08-10 2026-08-11 1914.77
2026-08-09 2026-08-09 1914.77
2026-08-07 2026-08-08 1914.77
2026-08-06 2026-08-06 1914.77
2026-08-05 2026-08-05 1914.77
2026-08-03 2026-08-04 1914.77
2026-07-26 2026-08-02 954.41
2026-07-07 2026-07-25 954.41
2026-07-06 2026-07-06 954.41
2026-06-29 2026-07-05 953.11
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 956.87
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 22.15
2026-04-14 2026-04-14 22.15
2026-04-13 2026-04-13 22.15
2026-04-12 2026-04-12 22.15
2026-04-10 2026-04-11 22.15
2026-04-09 2026-04-09 22.15
2026-04-08 2026-04-08 22.15
2026-04-02 2026-04-07 22.09
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 30.25
2026-02-01 2026-02-02 30.25
2026-01-31 2026-01-31 30.25
2026-01-29 2026-01-30 5723.4
2026-01-27 2026-01-28 3144.4
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-09 2025-08-09 0.0
2025-08-08 2025-08-08 0.07
2025-08-07 2025-08-07 42.39
2025-08-06 2025-08-06 42.39
2025-08-05 2025-08-05 42.39
2025-08-04 2025-08-04 42.39
2025-08-03 2025-08-03 42.39
2025-08-01 2025-08-02 42.39
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 5.15
2025-03-11 2025-03-11 5.15
2025-03-10 2025-03-10 5.15
2025-03-09 2025-03-09 5.15
2025-03-07 2025-03-08 2.41
2025-03-06 2025-03-06 2.41
2025-03-05 2025-03-05 654.61
2025-03-04 2025-03-04 2388.06
2025-03-03 2025-03-03 2388.06
2025-03-02 2025-03-02 2387.57
2025-03-01 2025-03-01 2385.65
2025-02-28 2025-02-28 2917.09
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 184.56
2025-02-20 2025-02-20 184.56
2025-02-19 2025-02-19 174.56
2025-02-18 2025-02-18 171.91
2025-02-17 2025-02-17 171.91
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 4183.0
2025-02-04 2025-02-04 4183.0
2025-02-03 2025-02-03 4183.0
2025-02-02 2025-02-02 4183.0
2025-02-01 2025-02-01 4183.0
2025-01-30 2025-01-31 4183.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 34.4
2025-01-27 2025-01-27 34.4
2025-01-26 2025-01-26 34.4
2025-01-25 2025-01-25 32.96
2025-01-24 2025-01-24 205.02
2025-01-23 2025-01-23 205.02
2025-01-22 2025-01-22 205.02
2025-01-15 2025-01-21 0.64
2025-01-14 2025-01-14 0.64
2025-01-13 2025-01-13 0.64
2025-01-12 2025-01-12 0.64
2025-01-10 2025-01-11 0.64
2025-01-09 2025-01-09 0.64
2025-01-01 2025-01-08 0.64
2024-12-30 2024-12-31 0.64
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.0
2024-12-27 2024-12-27 0.64
2024-12-26 2024-12-26 0.64
2024-12-25 2024-12-25 0.64
2024-12-24 2024-12-24 0.64
2024-12-23 2024-12-23 0.64
2024-12-22 2024-12-22 0.64
2024-12-20 2024-12-21 0.64
2024-12-19 2024-12-19 0.64
2024-12-18 2024-12-18 0.64
2024-12-17 2024-12-17 0.64
2024-12-16 2024-12-16 0.64
2024-12-15 2024-12-15 0.64
2024-12-13 2024-12-14 0.64
2024-12-12 2024-12-12 0.64
2024-12-11 2024-12-11 0.64
2024-12-10 2024-12-10 0.64
2024-12-08 2024-12-09 0.64
2024-12-06 2024-12-07 0.64
2024-12-05 2024-12-05 0.64
2024-12-04 2024-12-04 0.64
2024-11-28 2024-12-03 2378.36
2024-11-26 2024-11-27 0.72
2024-11-01 2024-11-25 0.39

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.
CINDIRA, UAB (code 301019750) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In the latest financial year, 2025, revenue amounted to €180.7K and net profit to €5.6K, giving a profit margin of 3.1%. Revenue declined by 15.6% year on year, and the two-year change was also negative at 15.0%, showing a weaker sales trend than in 2023 and 2024. Revenue was €212.6K in 2023, €214.2K in 2024 and €180.7K in 2025, while net profit moved from €8.4K to €1.6K and then to €5.6K. At the end of 2025, total assets were €94.2K, equity €42.9K and liabilities €53.5K. The equity ratio stood at 45.6%, debt to equity at 1.25, asset turnover at 1.92x, ROE at 13.1% and ROA at 6.0%. Revenue per employee was €25.8K and profit per employee €800, indicating modest profitability relative to sales.