ČAIKA LT - 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 | 217,535 | 317,803 | 352,330 | 546,051 | 745,974 | 824,459 | 800,114 | 747,033 |
| Profit before tax | 4,991 | 4,965 | 2,609 | 9,154 | 61,093 | 20,341 | 27,622 | 7,464 |
| Net profit | 4,731 | 4,270 | 2,217 | 7,844 | 51,817 | 16,785 | 22,884 | 6,120 |
| Equity | 53,675 | 57,946 | 60,163 | 68,007 | 119,826 | 136,612 | 159,496 | 135,616 |
| Liabilities | 54,178 | 46,228 | 43,909 | 90,889 | 142,655 | 144,113 | 120,504 | 110,428 |
| Non-current assets | 28,188 | 22,381 | 18,389 | 22,092 | 42,110 | 50,835 | 42,895 | 61,817 |
| Current assets | 79,665 | 81,793 | 85,683 | 136,804 | 220,371 | 229,890 | 237,105 | 184,227 |
| Total assets | 107,853 | 104,174 | 104,072 | 158,896 | 262,481 | 280,725 | 280,000 | 246,044 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 48,925 | 51,752 | 60,942 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.4% | +46.1% | +10.9% | +55.0% | +36.6% | +10.5% | -3.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.1% | 2.1% | 4.9% | 19.7% | 6.0% | 8.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 7.4% | 3.7% | 11.5% | 43.2% | 12.3% | 14.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.3% | 0.6% | 1.4% | 6.9% | 2.0% | 2.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.6% | 0.7% | 1.7% | 8.2% | 2.5% | 3.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.7 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,630 | 38,137 | 36,136 | 57,988 | 74,597 | 70,668 | 73,293 | 58,591 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ČAIKA LT - Social security debts
The company had no debts to Sodra
ČAIKA 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.
CAIKA LT, UAB (company code 302666769) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €747.0K, down 6.6% year on year and 9.4% compared with 2023. Net profit decreased to €6.1K from €22.9K in 2024 and €16.8K in 2023, bringing the net margin to 0.8% after 2.9% in 2024 and 2.0% in 2023. The 2025 balance sheet showed total assets of €246.0K, equity of €135.6K and liabilities of €110.4K. Equity accounted for 55.1% of assets, while the debt-to-equity ratio was 0.81. Asset turnover reached 3.04x, indicating strong revenue generation relative to the asset base. Return on equity was 4.5% and return on assets 2.5%. Over the last three years, revenue has trended lower, while profitability improved in 2024 before weakening in 2025. Revenue per employee was €62.3K and profit per employee €510 in the latest year.