Čilinam - 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 | 282,667 | 56,960 | 25,500 | 5,620 | 1,547 | 82,387 | 161,904 | 245,727 |
| Profit before tax | 23,649 | -8,442 | -18,053 | -1,858 | -9,008 | 3,593 | 75,196 | -4,976 |
| Net profit | 22,550 | -8,442 | -18,053 | -1,858 | -9,008 | 3,413 | 74,117 | -5,409 |
| Equity | 71,447 | 63,007 | 44,954 | 43,096 | 34,420 | 26,692 | 100,809 | 95,401 |
| Liabilities | 10,076 | 15,204 | 11,767 | 3,588 | 28,559 | 30,737 | 9,246 | 8,460 |
| Non-current assets | 39,303 | 33,338 | 5,870 | 4,107 | 3,005 | 76,425 | 53,398 | 57,559 |
| Current assets | 42,220 | 44,873 | 50,851 | 42,577 | 37,153 | 14,050 | 78,278 | 59,739 |
| Total assets | 81,523 | 78,211 | 56,721 | 46,684 | 40,158 | 90,475 | 131,676 | 117,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,986 | 19,356 | 6,321 |
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Financial indicators
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| Revenue change y/y | +185.2% | -79.8% | -55.2% | -78.0% | -72.5% | +5225.6% | +96.5% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | -10.8% | -31.8% | -4.0% | -22.4% | 3.8% | 56.3% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | -13.4% | -40.2% | -4.3% | -26.2% | 12.8% | 73.5% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -14.8% | -70.8% | -33.1% | -582.3% | 4.1% | 45.8% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -14.8% | -70.8% | -33.1% | -582.3% | 4.4% | 46.4% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.8 | 1.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,334 | 40,206 | 25,500 | 4,014 | 774 | 41,194 | 80,952 | 122,864 |
Sales revenue
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Čilinam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.16 |
| 2026-05-17 | 2026-05-31 | 0.16 |
| 2025-11-18 | 2025-11-20 | 34.57 |
| 2024-06-18 | 2024-06-18 | 1.27 |
| 2023-10-17 | 2023-10-19 | 5.15 |
| 2023-09-18 | 2023-10-08 | 5.15 |
| 2023-08-17 | 2023-09-10 | 5.15 |
| 2023-05-19 | 2023-05-21 | 0.16 |
| 2023-05-18 | 2023-05-18 | 30.16 |
| 2023-05-16 | 2023-05-17 | 103.37 |
| 2023-05-02 | 2023-05-03 | 103.87 |
| 2023-04-26 | 2023-04-28 | 103.87 |
| 2023-04-18 | 2023-04-25 | 101.90 |
| 2023-02-22 | 2023-03-15 | 6.31 |
| 2023-02-21 | 2023-02-21 | 115.07 |
| 2023-02-17 | 2023-02-20 | 325.07 |
| 2023-02-06 | 2023-02-16 | 108.76 |
| 2023-01-27 | 2023-02-03 | 108.76 |
| 2023-01-24 | 2023-01-26 | 193.73 |
| 2023-01-17 | 2023-01-23 | 192.69 |
| 2022-12-16 | 2022-12-28 | 96.44 |
| 2022-11-21 | 2022-12-12 | 59.55 |
| 2022-11-17 | 2022-11-18 | 59.55 |
| 2022-10-18 | 2022-10-27 | 3.18 |
| 2022-03-16 | 2022-03-20 | 15.47 |
| 2022-02-17 | 2022-02-21 | 18.25 |
| 2022-01-18 | 2022-01-19 | 134.99 |
| 2021-11-16 | 2021-11-18 | 6.58 |
| 2021-10-18 | 2021-10-27 | 3.68 |
Čilinam - 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.
Cilinam, UAB (code 302875861) is a private limited liability company operating in advertising agency activities. In 2025, revenue increased to €245.7K, up 51.8% year on year and 198.3% over two years. Despite the stronger turnover, profitability weakened in the latest year: net profit was -€5.4K and the profit margin was -2.2%. This followed a much stronger 2024, when revenue reached €161.9K and net profit €74.1K, after €82.4K revenue and €3.4K profit in 2023. The three-year pattern therefore shows rapid revenue expansion, a peak in profitability in 2024, and a return to loss in 2025. At the end of 2025, total assets stood at €117.3K, equity at €95.4K and liabilities at €8.5K, indicating a solid equity position and low leverage. The equity ratio was 81.3%, debt-to-equity 0.09, and asset turnover 2.09x. Revenue per employee was €122.9K, while profit per employee was -€2.7K.