Cyan Blue Odds LT - 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 | 2,281,302 | 2,009,200 | 2,009,001 | 988,656 | 1,020,850 | 915,279 | 1,041,299 | 1,192,742 |
| Profit before tax | 65,834 | 132,411 | 131,798 | 66,021 | 88,637 | 83,186 | 73,219 | 148,549 |
| Net profit | 40,358 | 104,135 | 105,733 | 32,291 | 49,008 | 68,558 | 55,777 | 117,745 |
| Equity | 112,124 | 216,259 | 321,992 | 354,283 | 409,966 | 478,524 | 534,301 | 705,252 |
| Liabilities | 153,889 | 52,603 | 93,507 | 349,881 | 389,541 | 318,569 | 561,263 | 356,977 |
| Non-current assets | 213,842 | 188,035 | 180,785 | 134,773 | 145,558 | 125,546 | 69,030 | 18,689 |
| Current assets | 52,114 | 80,077 | 229,311 | 599,561 | 401,154 | 631,734 | 921,086 | 1,043,679 |
| Total assets | 265,956 | 268,112 | 410,096 | 734,334 | 546,712 | 757,280 | 990,116 | 1,062,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,456 | 126,310 | 130,646 |
| Social insurance contributions | - | - | - | - | - | 126,751 | 133,461 | 175,845 |
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Financial indicators
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| Revenue change y/y | +28.4% | -11.9% | 0.0% | -50.8% | +3.3% | -10.3% | +13.8% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 38.8% | 25.8% | 4.4% | 9.0% | 9.1% | 5.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 48.2% | 32.8% | 9.1% | 12.0% | 14.3% | 10.4% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.2% | 5.3% | 3.3% | 4.8% | 7.5% | 5.4% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 6.6% | 6.6% | 6.7% | 8.7% | 9.1% | 7.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 0.3 | 1.0 | 1.0 | 0.7 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,565 | 44,321 | 40,180 | 53,441 | 104,703 | 92,297 | 97,900 | 99,395 |
Sales revenue
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Cyan Blue Odds LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 765.38 |
| 2023-03-16 | 2023-03-30 | 1.00 |
| 2023-02-17 | 2023-02-26 | 149.62 |
| 2022-06-17 | 2022-06-29 | 63.81 |
| 2022-03-16 | 2022-03-29 | 0.01 |
| 2022-02-25 | 2022-02-28 | 0.01 |
Cyan Blue Odds LT - 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.
Cyan Blue Odds LT, UAB (code 302422626) is a Private Limited Liability Company engaged in Other content distribution activities. In the latest financial year, 2025, the company generated revenue of €1.19M and net profit of €117.7K, with a profit margin of 9.9%. Performance improved from 2024, when revenue was €1.04M and net profit €55.8K, and from 2023, when revenue was €915.3K and net profit €68.6K. Over the two-year period, revenue increased by 30.3%, while the year-on-year increase in 2025 was 14.5%. The balance sheet also expanded, with total assets rising to €1.06M in 2025 from €990.1K in 2024 and €757.3K in 2023. Equity reached €705.3K, compared with liabilities of €357.0K, indicating a stronger capital position than in the previous year. Key ratios for 2025 show ROE of 16.7%, ROA of 11.1%, debt-to-equity of 0.51, and asset turnover of 1.12x. Revenue per employee was €99.4K, with profit per employee at €9.8K.