CYGNUS 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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Financial data
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| Sales revenue | 209,160 | 213,007 | 215,651 | 216,373 | 229,384 | 288,497 | 302,821 | 310,735 |
| Profit before tax | 18,716 | 126,169 | -26,681 | 961,612 | 103,861 | 103,477 | 130,837 | 59,152 |
| Net profit | 18,716 | 126,169 | -26,681 | 960,551 | 101,794 | 98,710 | 125,084 | 53,207 |
| Equity | 1,101,834 | 1,228,002 | 1,201,320 | 2,161,871 | 2,263,666 | 2,362,375 | 2,487,459 | 2,540,666 |
| Liabilities | 2,121,509 | 2,121,575 | 2,965,775 | 2,931,245 | 2,899,727 | 2,826,290 | 2,802,539 | 3,288,034 |
| Non-current assets | 2,964,791 | 3,016,972 | 3,833,536 | 4,859,664 | 4,907,285 | 5,024,036 | 5,052,330 | 5,630,183 |
| Current assets | 238,884 | 312,056 | 313,174 | 213,108 | 235,321 | 137,160 | 208,028 | 168,225 |
| Total assets | 3,203,675 | 3,329,028 | 4,146,710 | 5,072,772 | 5,142,606 | 5,161,196 | 5,260,358 | 5,798,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,722 | 83,800 | 87,189 |
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Financial indicators
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| Revenue change y/y | +1.5% | +1.8% | +1.2% | +0.3% | +6.0% | +25.8% | +5.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 3.8% | -0.6% | 18.9% | 2.0% | 1.9% | 2.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 10.3% | -2.2% | 44.4% | 4.5% | 4.2% | 5.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 59.2% | -12.4% | 443.9% | 44.4% | 34.2% | 41.3% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 59.2% | -12.4% | 444.4% | 45.3% | 35.9% | 43.2% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 2.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,160 | 213,007 | 215,651 | 216,373 | 229,384 | 288,497 | 302,821 | 310,735 |
Sales revenue
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CYGNUS LT - Social security debts
The company had no debts to Sodra
CYGNUS 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.
CYGNUS LT, UAB (code 302424844) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €310.7K and net profit of €53.2K, giving a profit margin of 17.1%. Revenue increased modestly by 2.6% year on year and by 7.7% over two years, rising from €288.5K in 2023 to €302.8K in 2024 and €310.7K in 2025. Profitability was stronger in 2024, when net profit reached €125.1K and the margin was 41.3%, but both declined in 2025. The balance sheet expanded to €5.80M in assets in 2025, supported by €2.54M in equity and €3.29M in liabilities. The equity ratio was 43.8% and debt-to-equity stood at 1.29. Return on equity was 2.1%, return on assets 0.9%, and asset turnover 0.05x, reflecting a capital-intensive asset base. Revenue per employee was €310.7K and profit per employee €53.2K.