Čilus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 110 | 7,707 | 14,206 | 19,350 | 20,970 | 38,026 | 61,419 |
| Profit before tax | -547 | 1,046 | 1,063 | -617 | - | - | -3,057 |
| Net profit | -547 | 1,046 | 1,063 | -617 | 685 | -6,888 | -3,057 |
| Equity | 1,953 | 2,999 | 4,062 | 1,883 | 3,068 | -3,821 | -3,309 |
| Liabilities | 0 | 0 | 0 | 1,941 | 16,873 | 21,431 | 21,422 |
| Non-current assets | 746 | 746 | 542 | 542 | 15,342 | 15,234 | 16,409 |
| Current assets | 1,207 | 2,253 | 3,520 | 3,282 | 4,599 | 2,376 | 1,704 |
| Total assets | 1,953 | 2,999 | 4,062 | 3,824 | 19,941 | 17,610 | 18,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,586 | 6,009 |
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Financial indicators
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| Revenue change y/y | -96.4% | +6906.4% | +84.3% | +36.2% | +8.4% | +81.3% | +61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | 34.9% | 26.2% | -16.1% | 3.4% | -39.1% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.0% | 34.9% | 26.2% | -32.8% | 22.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -497.3% | 13.6% | 7.5% | -3.2% | 3.3% | -18.1% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -497.3% | 13.6% | 7.5% | -3.2% | - | - | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 5.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63 | 7,707 | 14,206 | 19,350 | 20,970 | 38,026 | 61,419 |
Sales revenue
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Čilus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.23 |
| 2025-05-16 | 2025-06-04 | 0.23 |
| 2025-05-04 | 2025-05-11 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-02-18 | 2025-03-12 | 35.04 |
Čilus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Čilus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.1 |
| 2026-08-02 | 2026-08-29 | 0.25 |
| 2026-03-13 | 2026-03-16 | 5.26 |
| 2026-03-11 | 2026-03-12 | 5.4 |
| 2026-03-08 | 2026-03-10 | 3.6 |
| 2026-03-02 | 2026-03-07 | 3471.64 |
| 2026-02-03 | 2026-03-01 | 0.04 |
| 2026-01-29 | 2026-02-02 | 61.32 |
| 2025-09-30 | 2025-10-25 | 0.12 |
| 2025-09-28 | 2025-09-29 | 103.91 |
| 2025-07-29 | 2025-08-19 | 0.09 |
| 2025-07-28 | 2025-07-28 | 129.03 |
| 2025-07-01 | 2025-07-27 | 0.03 |
| 2025-03-28 | 2025-03-31 | 0.04 |
| 2025-02-28 | 2025-02-28 | 646.34 |
| 2024-10-10 | 2024-10-13 | 0.17 |
| 2024-10-08 | 2024-10-09 | 971.84 |
| 2024-10-04 | 2024-10-07 | 1269.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.