CIBUS GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,171 | 46,481 | 460 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,819,875 | 1,320,569 | -6,139 | -65,077 | -244,668 | -67 | -74 |
| Equity | -1,098,337 | 224,233 | 217,988 | 152,912 | -8,943 | -9,010 | -9,084 |
| Liabilities | 2,486,134 | 139,934 | 100,168 | 91,037 | 8,943 | 9,010 | 9,084 |
| Non-current assets | 1,320,437 | 345,682 | 2,500 | 0 | 0 | 0 | 0 |
| Current assets | 67,360 | 18,485 | 315,656 | 243,949 | 0 | 0 | 0 |
| Total assets | 1,387,797 | 364,167 | 318,156 | 243,949 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -64.2% | +548.2% | -99.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.2% | 362.6% | -1.9% | -26.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 588.9% | -2.8% | -42.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39323.3% | 2841.1% | -1334.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,171 | 46,481 | 460 | - | - | - | - |
Sales revenue
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CIBUS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-30 | 3.85 |
| 2025-02-18 | 2025-03-17 | 2.36 |
| 2025-01-16 | 2025-02-17 | 0.87 |
| 2023-11-16 | 2024-01-09 | 4.07 |
| 2023-10-26 | 2023-11-15 | 2.90 |
| 2023-10-17 | 2023-10-25 | 2.88 |
| 2023-09-18 | 2023-10-16 | 1.71 |
| 2023-08-17 | 2023-09-17 | 0.54 |
CIBUS GROUP - 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.