Cibasta - 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 | 261,488 | 74,197 | 34,889 | 132,137 | 153,798 | 55,148 | 5,441 | 3,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -48,635 | 5,193 | -6,100 | 16,365 | 25,628 | -13,337 | -88 | 68 |
| Equity | - | -19,083 | -25,184 | -8,818 | 16,891 | 3,554 | 3,466 | 3,534 |
| Liabilities | 54,629 | 27,438 | 32,098 | 19,443 | 17,512 | 9,774 | 3,744 | 1,106 |
| Non-current assets | 465 | 259 | 53 | 7 | 10,178 | 8,328 | 6,477 | 4,627 |
| Current assets | 29,887 | 8,096 | 6,861 | 10,618 | 24,133 | 5,000 | 733 | 13 |
| Total assets | 30,352 | 8,355 | 6,914 | 10,625 | 34,311 | 13,328 | 7,210 | 4,640 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,021 | 464 | - |
| Social insurance contributions | - | - | - | - | - | 760 | - | - |
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Financial indicators
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| Revenue change y/y | +19.6% | -71.6% | -53.0% | +278.7% | +16.4% | -64.1% | -90.1% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.2% | 62.2% | -88.2% | 154.0% | 74.7% | -100.1% | -1.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 151.7% | -375.3% | -2.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | 7.0% | -17.5% | 12.4% | 16.7% | -24.2% | -1.6% | 1.9% |
| 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. | - | - | - | - | 1.0 | 2.8 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,834 | 18,549 | 21,321 | 132,137 | 83,891 | 17,886 | 2,721 | 1,780 |
Sales revenue
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Cibasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-20 | 2025-08-18 | 0.91 |
| 2025-06-17 | 2025-06-19 | 21.94 |
| 2025-06-11 | 2025-06-16 | 0.91 |
| 2025-06-08 | 2025-06-09 | 0.91 |
| 2025-05-04 | 2025-06-04 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-03-26 | 2025-04-14 | 112.93 |
| 2025-03-19 | 2025-03-25 | 125.51 |
| 2025-03-18 | 2025-03-18 | 169.67 |
| 2024-04-23 | 2024-09-16 | 5.35 |
| 2024-02-27 | 2024-03-06 | 231.50 |
| 2024-01-23 | 2024-02-26 | 377.89 |
| 2024-01-16 | 2024-01-22 | 367.97 |
| 2023-12-18 | 2024-01-09 | 368.68 |
| 2023-11-24 | 2023-12-17 | 470.22 |
| 2023-11-16 | 2023-11-23 | 477.87 |
| 2023-10-25 | 2023-11-02 | 432.92 |
| 2023-10-23 | 2023-10-24 | 475.40 |
| 2023-10-17 | 2023-10-22 | 470.34 |
| 2023-09-18 | 2023-09-27 | 562.50 |
| 2023-08-17 | 2023-08-27 | 480.55 |
| 2023-07-21 | 2023-07-26 | 441.59 |
| 2023-07-18 | 2023-07-20 | 438.25 |
| 2023-06-16 | 2023-06-18 | 372.06 |
| 2023-05-16 | 2023-06-15 | 0.03 |
| 2023-05-09 | 2023-05-09 | 123.53 |
| 2023-05-02 | 2023-05-08 | 449.94 |
| 2023-04-26 | 2023-04-28 | 449.94 |
| 2023-04-19 | 2023-04-25 | 450.33 |
| 2023-04-18 | 2023-04-18 | 449.22 |
| 2023-03-23 | 2023-03-23 | 145.23 |
| 2023-03-16 | 2023-03-22 | 369.57 |
| 2023-02-06 | 2023-02-16 | 0.61 |
| 2023-01-20 | 2023-02-03 | 0.61 |
| 2022-12-16 | 2022-12-21 | 294.57 |
| 2022-11-21 | 2022-12-15 | 5.72 |
| 2022-11-17 | 2022-11-18 | 5.72 |
| 2022-10-28 | 2022-11-03 | 69.80 |
| 2022-10-18 | 2022-10-27 | 64.08 |
| 2022-10-03 | 2022-10-16 | 472.91 |
| 2022-09-16 | 2022-10-02 | 472.91 |
| 2022-08-23 | 2022-09-15 | 192.46 |
| 2022-08-02 | 2022-08-22 | 604.16 |
| 2022-07-25 | 2022-08-01 | 604.16 |
| 2022-07-18 | 2022-07-24 | 601.29 |
| 2022-06-23 | 2022-07-17 | 320.84 |
| 2022-06-16 | 2022-06-22 | 729.67 |
| 2022-06-02 | 2022-06-15 | 449.22 |
| 2022-05-27 | 2022-06-01 | 449.22 |
| 2022-05-17 | 2022-05-26 | 793.86 |
| 2022-05-02 | 2022-05-16 | 513.41 |
| 2022-04-27 | 2022-05-01 | 513.41 |
| 2022-04-26 | 2022-04-26 | 693.00 |
| 2022-04-25 | 2022-04-25 | 950.89 |
| 2022-04-19 | 2022-04-24 | 947.74 |
| 2022-04-04 | 2022-04-18 | 754.04 |
| 2022-03-16 | 2022-04-03 | 754.04 |
| 2022-03-14 | 2022-03-15 | 577.60 |
| 2022-03-02 | 2022-03-13 | 828.76 |
| 2022-02-17 | 2022-03-01 | 828.76 |
| 2022-02-11 | 2022-02-16 | 641.79 |
| 2022-02-02 | 2022-02-10 | 706.16 |
| 2022-01-28 | 2022-02-01 | 706.16 |
| 2021-12-29 | 2022-01-27 | 705.98 |
| 2021-12-02 | 2021-12-28 | 834.36 |
| 2021-11-24 | 2021-12-01 | 834.36 |
| 2021-11-16 | 2021-11-23 | 834.86 |
| 2021-11-03 | 2021-11-15 | 899.05 |
| 2021-10-28 | 2021-11-02 | 899.05 |
| 2021-10-26 | 2021-10-27 | 898.55 |
| 2021-10-18 | 2021-10-25 | 1016.84 |
| 2021-09-16 | 2021-10-17 | 834.36 |
Cibasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-18 | 32.84 |
| 2025-04-17 | 2025-04-17 | 32.67 |
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.
Cibasta, UAB (code 302604778) is a Private Limited Liability Company engaged in other building completion and finishing activities. In 2025, the company generated €3.6K in revenue and posted a net profit of €68, compared with a revenue decline of 34.6% year on year. The 2025 profit margin was 1.9%, reflecting a return to profitability after the 2024 loss of €88. The 2023–2025 trend shows a sharp contraction in scale: revenue fell from €55.1K in 2023 to €5.4K in 2024 and further to €3.6K in 2025, while net profit improved from a loss of €13.3K in 2023 to near break-even in 2024 and a small profit in 2025. Total assets decreased from €13.3K in 2023 to €4.6K in 2025. Equity remained at €3.5K in 2024 and 2025, with liabilities reduced to €1.1K in 2025. The equity ratio was 76.2%, debt-to-equity 0.31, asset turnover 0.77x, ROE 1.9%, and ROA 1.5%. Revenue per employee was €1.8K in 2025.