Cicero Baltic - 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 | 10,986 | 9,876 | 32,450 | 47,539 | 34,010 | 48,853 | 64,894 | 96,144 |
| Profit before tax | - | - | - | - | - | - | 27,361 | 53,103 |
| Net profit | -6,812 | -1,555 | 15,396 | 23,072 | 3,281 | 14,622 | 25,983 | 49,884 |
| Equity | 6,217 | 4,662 | 20,057 | 43,130 | 16,410 | 31,033 | 57,016 | 71,606 |
| Liabilities | 1,553 | 1,253 | 2,615 | 3,607 | 5,196 | 3,763 | 3,152 | 8,791 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,568 | 2,033 | 1,972 | 1,597 |
| Current assets | 7,770 | 5,915 | 22,672 | 46,737 | 19,038 | 32,763 | 58,331 | 78,620 |
| Total assets | 7,770 | 5,915 | 22,672 | 46,737 | 21,606 | 34,796 | 60,303 | 80,217 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,705 | 13,697 | 7,339 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -42.2% | -10.1% | +228.6% | +46.5% | -28.5% | +43.6% | +32.8% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.7% | -26.3% | 67.9% | 49.4% | 15.2% | 42.0% | 43.1% | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -109.6% | -33.4% | 76.8% | 53.5% | 20.0% | 47.1% | 45.6% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.0% | -15.7% | 47.4% | 48.5% | 9.6% | 29.9% | 40.0% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 42.2% | 55.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,493 | 4,938 | 16,225 | 23,770 | 17,005 | 24,427 | 32,447 | 48,072 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cicero Baltic - Social security debts
The company had no debts to Sodra
Cicero Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 0.44 |
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.
Cicero Baltic, UAB (code 302636612) is a private limited liability company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €96.1K and net profit of €49.9K, resulting in a profit margin of 51.9%. Performance strengthened further from 2024, when revenue was €64.9K and net profit €26.0K, and from 2023, when revenue stood at €48.9K and net profit at €14.6K. Revenue increased by 48.2% year on year in 2025 and by 96.8% over two years. The balance sheet also expanded: total assets reached €80.2K, equity €71.6K and liabilities €8.8K. Equity remained dominant at 89.3% of assets, while debt-to-equity was 0.12 and asset turnover 1.20x. Profitability indicators were strong, with ROE at 69.7% and ROA at 62.2%. Revenue per employee was €48.1K and profit per employee €24.9K, indicating solid productivity in 2025.