Cukraus studija - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,542 | 51,916 | 44,002 | 61,502 | - | - |
| Profit before tax | - | - | - | -9,062 | 135,016 | -1,267 |
| Net profit | -12,131 | -20,677 | -16,436 | -9,062 | 129,660 | -1,267 |
| Equity | 1,665 | -19,012 | -59,897 | -68,958 | 60,702 | 59,435 |
| Liabilities | 109,587 | 123,353 | 163,019 | 154,058 | 33,220 | 9,864 |
| Non-current assets | 101,943 | 96,353 | 89,283 | 74,768 | 30,500 | 38,189 |
| Current assets | 9,309 | 7,988 | 13,328 | 10,332 | 63,422 | 31,110 |
| Total assets | 111,252 | 104,341 | 102,611 | 85,100 | 93,922 | 69,299 |
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Financial indicators
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| Revenue change y/y | -53.2% | +59.5% | -15.2% | +39.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -19.8% | -16.0% | -10.6% | 138.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -728.6% | - | - | - | 213.6% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.3% | -39.8% | -37.4% | -14.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -14.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.8 | - | - | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,203 | 17,305 | 20,308 | 26,358 | - | - |
Sales revenue
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Cukraus studija - Social security debts
The amount of overdue SODRA debt for the company Cukraus studija as of the last working day is: 347 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 347.04 |
| 2026-10-03 | 2026-10-05 | 347.04 |
| 2026-09-26 | 2026-09-28 | 347.04 |
| 2026-09-20 | 2026-09-21 | 347.04 |
| 2026-09-05 | 2026-09-17 | 347.04 |
| 2026-05-03 | 2026-09-02 | 347.04 |
| 2025-07-24 | 2026-04-30 | 347.04 |
| 2025-05-04 | 2025-07-23 | 345.50 |
| 2025-04-30 | 2025-04-30 | 338.04 |
| 2025-04-24 | 2025-04-29 | 345.50 |
| 2025-01-22 | 2025-04-23 | 338.04 |
| 2025-01-02 | 2025-01-21 | 326.62 |
| 2024-12-22 | 2024-12-31 | 446.62 |
| 2024-11-18 | 2024-12-20 | 446.62 |
| 2024-11-11 | 2024-11-17 | 250.08 |
| 2024-10-24 | 2024-11-10 | 600.08 |
| 2024-10-16 | 2024-10-23 | 586.00 |
| 2024-10-07 | 2024-10-15 | 389.46 |
| 2024-10-01 | 2024-10-06 | 469.46 |
| 2024-09-17 | 2024-09-30 | 789.46 |
| 2024-08-19 | 2024-09-16 | 592.92 |
| 2024-07-24 | 2024-08-18 | 396.38 |
| 2024-07-16 | 2024-07-23 | 393.08 |
| 2024-06-18 | 2024-07-15 | 196.54 |
| 2024-05-27 | 2024-06-02 | 176.70 |
| 2024-05-16 | 2024-05-26 | 196.54 |
| 2024-04-24 | 2024-05-07 | 21.87 |
| 2024-04-23 | 2024-04-23 | 203.21 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-03-18 | 2024-04-15 | 203.44 |
| 2024-02-27 | 2024-03-17 | 6.90 |
| 2024-02-19 | 2024-02-26 | 196.54 |
| 2024-01-24 | 2024-02-08 | 185.56 |
| 2024-01-15 | 2024-01-23 | 178.67 |
| 2023-12-18 | 2024-01-11 | 178.67 |
| 2023-11-20 | 2023-11-30 | 178.67 |
| 2023-11-17 | 2023-11-19 | 362.00 |
| 2023-11-16 | 2023-11-16 | 636.96 |
| 2023-10-24 | 2023-11-15 | 458.29 |
| 2023-10-17 | 2023-10-23 | 454.81 |
| 2023-09-18 | 2023-10-16 | 276.14 |
| 2023-08-25 | 2023-09-17 | 97.47 |
| 2023-08-17 | 2023-08-24 | 183.26 |
| 2023-08-09 | 2023-08-16 | 4.59 |
| 2023-08-04 | 2023-08-07 | 536.25 |
| 2023-05-02 | 2023-08-03 | 0.26 |
| 2022-08-23 | 2023-04-30 | 0.26 |
| 2022-01-24 | 2022-01-31 | 91.43 |
| 2022-01-18 | 2022-01-23 | 91.37 |
| 2021-12-16 | 2022-01-17 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
Cukraus studija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cukraus studija is: 5,976 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 5976.39 |
| 2026-03-20 | 2026-03-26 | 15846.95 |
| 2025-11-20 | 2026-03-11 | 5976.39 |
| 2024-12-21 | 2025-11-19 | 5970.39 |
| 2024-12-03 | 2024-12-20 | 5953.11 |
| 2024-11-26 | 2024-12-02 | 5945.91 |
| 2024-11-18 | 2024-11-25 | 5917.11 |
| 2024-11-06 | 2024-11-17 | 5911.11 |
| 2024-10-16 | 2024-11-05 | 3107.02 |
| 2024-10-14 | 2024-10-15 | 3107.02 |
| 2024-10-10 | 2024-10-13 | 3107.02 |
| 2024-10-09 | 2024-10-09 | 3107.02 |
| 2024-10-07 | 2024-10-08 | 3107.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.