Cibus fortius - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 422,313 | - | 179,895 | 507,287 | 163,089 | 99,671 | 130,961 | - |
| Profit before tax | - | - | - | - | - | - | 12,882 | -12,912 |
| Net profit | 34,689 | -8,073 | 2,309 | 12,936 | 11,203 | 23,412 | 10,950 | -12,912 |
| Equity | 52,029 | 43,956 | 46,265 | 59,201 | 70,404 | 93,816 | 104,766 | 91,854 |
| Liabilities | 127,478 | 121,270 | 180,142 | 344,639 | 359,982 | 242,317 | 227,020 | 225,142 |
| Non-current assets | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Current assets | 179,507 | 160,226 | 221,407 | 398,840 | 425,386 | 331,133 | 326,786 | 311,996 |
| Total assets | 179,507 | 165,226 | 226,407 | 403,840 | 430,386 | 336,133 | 331,786 | 316,996 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,357 | 14,993 | 2,752 |
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Financial indicators
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| Revenue change y/y | +3.9% | - | - | +182.0% | -67.9% | -38.9% | +31.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -4.9% | 1.0% | 3.2% | 2.6% | 7.0% | 3.3% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | -18.4% | 5.0% | 21.9% | 15.9% | 25.0% | 10.5% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | - | 1.3% | 2.6% | 6.9% | 23.5% | 8.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.8 | 3.9 | 5.8 | 5.1 | 2.6 | 2.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 281,542 | - | 89,948 | 253,644 | 81,545 | 99,671 | 130,961 | - |
Sales revenue
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Cibus fortius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-02-20 | 2026-03-11 | 36.10 |
| 2025-12-16 | 2025-12-16 | 93.06 |
| 2025-02-18 | 2025-02-24 | 102.61 |
| 2025-01-22 | 2025-02-17 | 0.10 |
| 2024-11-18 | 2024-11-18 | 94.07 |
| 2024-09-17 | 2024-09-23 | 0.53 |
| 2024-08-19 | 2024-09-12 | 0.86 |
| 2024-07-24 | 2024-08-11 | 0.86 |
| 2024-07-16 | 2024-07-23 | 0.83 |
| 2024-06-18 | 2024-07-01 | 0.83 |
| 2024-04-23 | 2024-06-16 | 0.83 |
| 2024-03-18 | 2024-04-11 | 81.61 |
| 2024-02-19 | 2024-02-19 | 91.64 |
| 2024-01-23 | 2024-02-18 | 0.33 |
| 2024-01-16 | 2024-01-22 | 0.30 |
| 2023-12-18 | 2023-12-18 | 27.00 |
| 2023-11-16 | 2023-12-17 | 0.30 |
| 2023-08-17 | 2023-09-17 | 26.76 |
| 2023-07-28 | 2023-08-16 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-16 | 2023-06-20 | 29.37 |
| 2022-07-25 | 2022-08-11 | 1.49 |
| 2022-05-17 | 2022-05-24 | 214.10 |
| 2022-04-29 | 2022-05-16 | 2.95 |
| 2022-04-28 | 2022-04-28 | 214.10 |
| 2022-04-19 | 2022-04-27 | 213.33 |
| 2022-03-16 | 2022-03-16 | 210.06 |
| 2022-02-17 | 2022-02-24 | 212.36 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2021-12-16 | 2021-12-16 | 177.45 |
| 2021-11-16 | 2021-12-15 | 0.27 |
| 2021-11-05 | 2021-11-14 | 0.32 |
| 2021-10-18 | 2021-11-04 | 0.05 |
| 2021-09-16 | 2021-09-28 | 0.05 |
Cibus fortius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-13 | 0.02 |
| 2026-02-27 | 2026-03-07 | 3.58 |
| 2026-02-21 | 2026-02-26 | 0.02 |
| 2026-01-15 | 2026-01-15 | 0.02 |
| 2025-11-12 | 2025-11-12 | 0.46 |
| 2025-07-06 | 2025-08-08 | 1.89 |
| 2025-07-01 | 2025-07-05 | 1874.89 |
| 2025-06-30 | 2025-06-30 | 1873.89 |
| 2025-06-27 | 2025-06-29 | 1872.89 |
| 2025-06-20 | 2025-06-26 | 1867.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.