CuteBee - 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 | 153,087 | 113,618 | 48,018 | 17,800 | 6,100 | 282,848 | 2,395,279 | 181,198 |
| Profit before tax | -30,376 | -5,937 | - | - | - | - | 24,250 | 4,808 |
| Net profit | -30,376 | -5,937 | -6,165 | -2,933 | -1,373 | 2,000 | 23,159 | 4,518 |
| Equity | -20,097 | -26,034 | -32,199 | -35,132 | -36,505 | -34,505 | -11,346 | -6,828 |
| Liabilities | 140,080 | 117,699 | 104,642 | 106,226 | 103,963 | 248,244 | 551,775 | 507,359 |
| Non-current assets | 22,563 | 23,933 | 27,595 | 25,868 | 25,868 | 23,738 | 22,564 | 22,564 |
| Current assets | 97,420 | 67,732 | 44,848 | 45,226 | 41,590 | 190,001 | 517,865 | 477,967 |
| Total assets | 119,983 | 91,665 | 72,443 | 71,094 | 67,458 | 213,739 | 540,429 | 500,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 30 | 2,064 |
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Financial indicators
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| Revenue change y/y | -72.0% | -25.8% | -57.7% | -62.9% | -65.7% | +4536.9% | +746.8% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -6.5% | -8.5% | -4.1% | -2.0% | 0.9% | 4.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.8% | -5.2% | -12.8% | -16.5% | -22.5% | 0.7% | 1.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.8% | -5.2% | - | - | - | - | 1.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,927 | 52,438 | 48,018 | 17,800 | - | 282,848 | 2,395,279 | 181,198 |
Sales revenue
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CuteBee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 787.42 |
| 2026-09-20 | 2026-09-21 | 787.42 |
| 2026-09-16 | 2026-09-17 | 787.42 |
| 2026-09-05 | 2026-09-15 | 542.17 |
| 2026-08-23 | 2026-09-02 | 542.17 |
| 2026-08-18 | 2026-08-19 | 542.17 |
| 2026-07-27 | 2026-08-17 | 296.93 |
| 2026-07-26 | 2026-07-26 | 296.12 |
| 2026-07-23 | 2026-07-25 | 296.93 |
| 2026-07-19 | 2026-07-22 | 296.12 |
| 2026-07-16 | 2026-07-17 | 296.12 |
| 2026-06-16 | 2026-07-15 | 50.87 |
| 2026-06-11 | 2026-06-15 | 26.35 |
| 2026-05-17 | 2026-06-08 | 26.35 |
| 2026-01-01 | 2026-01-07 | 175.93 |
| 2025-12-30 | 2025-12-30 | 175.93 |
| 2025-12-16 | 2025-12-29 | 220.74 |
| 2025-11-18 | 2025-12-03 | 35.96 |
| 2025-10-23 | 2025-11-17 | 7.16 |
| 2025-10-10 | 2025-10-13 | 437.93 |
| 2025-10-06 | 2025-10-09 | 534.89 |
| 2025-09-16 | 2025-10-05 | 631.87 |
| 2025-09-07 | 2025-09-15 | 587.71 |
| 2025-08-31 | 2025-09-03 | 587.71 |
| 2025-08-19 | 2025-08-29 | 587.71 |
| 2025-07-24 | 2025-08-18 | 366.93 |
| 2025-07-23 | 2025-07-23 | 358.79 |
| 2025-07-16 | 2025-07-22 | 441.57 |
| 2025-06-17 | 2025-07-15 | 220.79 |
| 2025-05-16 | 2025-06-04 | 297.57 |
| 2025-05-13 | 2025-05-15 | 76.78 |
| 2025-05-04 | 2025-05-12 | 572.72 |
| 2025-04-30 | 2025-04-30 | 662.34 |
| 2025-04-29 | 2025-04-29 | 572.72 |
| 2025-04-24 | 2025-04-28 | 668.69 |
| 2025-04-16 | 2025-04-23 | 662.34 |
| 2025-03-18 | 2025-04-15 | 441.56 |
| 2025-02-18 | 2025-03-17 | 220.78 |
| 2025-02-10 | 2025-02-10 | 198.45 |
| 2025-01-22 | 2025-02-06 | 198.45 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-12-22 | 2024-12-31 | 197.47 |
| 2024-12-17 | 2024-12-20 | 197.47 |
| 2024-11-21 | 2024-12-16 | 0.94 |
| 2024-11-18 | 2024-11-20 | 197.47 |
| 2024-10-29 | 2024-11-17 | 0.94 |
| 2024-10-24 | 2024-10-28 | 197.48 |
| 2024-10-16 | 2024-10-23 | 196.54 |
| 2024-09-27 | 2024-10-10 | 83.05 |
| 2024-09-26 | 2024-09-26 | 91.03 |
| 2024-09-17 | 2024-09-25 | 196.59 |
| 2024-08-19 | 2024-09-16 | 0.05 |
| 2024-07-24 | 2024-08-12 | 0.05 |
| 2024-04-16 | 2024-04-22 | 20.00 |
| 2022-09-16 | 2022-09-19 | 155.27 |
CuteBee - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 1531.9 |
| 2025-08-08 | 2025-08-11 | 1530.34 |
| 2025-08-01 | 2025-08-07 | 1527.61 |
| 2025-07-24 | 2025-07-31 | 1520.51 |
| 2025-07-18 | 2025-07-23 | 2432.69 |
| 2025-07-17 | 2025-07-17 | 2432.04 |
| 2025-07-01 | 2025-07-16 | 2421.64 |
| 2025-06-27 | 2025-06-30 | 2419.04 |
| 2025-06-19 | 2025-06-26 | 2915.3 |
| 2025-06-18 | 2025-06-18 | 0.54 |
| 2025-06-09 | 2025-06-17 | 0.3 |
| 2025-06-07 | 2025-06-08 | 1.25 |
| 2025-06-02 | 2025-06-06 | 161.25 |
| 2025-05-31 | 2025-06-01 | 160.77 |
| 2025-05-24 | 2025-05-30 | 160.95 |
| 2025-05-20 | 2025-05-23 | 200.95 |
| 2025-05-13 | 2025-05-19 | 200.6 |
| 2025-05-08 | 2025-05-12 | 200.0 |
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.
CuteBee, UAB (code 302965401) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €181.2K and net profit of €4.5K, resulting in a profit margin of 2.5%. Revenue declined sharply from €2.40M in 2024, while 2023 revenue was €282.8K, showing a volatile three-year trajectory with a strong temporary peak in 2024. Profit also increased from €2.0K in 2023 to €23.2K in 2024 before easing to €4.5K in 2025. At the end of 2025, total assets stood at €500.5K, including €22.6K in long-term assets and €478.0K in short-term assets. Liabilities were €507.4K, leaving equity negative at €6.8K. The balance sheet therefore remained highly leveraged and equity-constrained. Return on assets was 0.9%, and asset turnover was 0.36x. Revenue per employee was €181.2K, while profit per employee was €4.5K.