Cinganta - 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 | 44,838 | 62,315 | 69,589 | 206,962 | 264,795 | 60,163 | 73,694 | 23,008 |
| Profit before tax | 1,080 | 1,311 | 5,473 | 27,194 | 26,281 | -35,630 | -29,381 | -29,328 |
| Net profit | 1,080 | 1,282 | 5,199 | 25,820 | 24,933 | -35,630 | -29,381 | -29,328 |
| Equity | 1,017 | 2,299 | 7,498 | 33,318 | 70,519 | 32,194 | 2,813 | -26,515 |
| Liabilities | 3,493 | 10,478 | 18,226 | 18,891 | 11,779 | 11,076 | 9,367 | 27,660 |
| Non-current assets | 0 | 0 | 0 | 1,833 | 2,305 | 1,161 | 1,359 | 531 |
| Current assets | 4,510 | 12,777 | 25,724 | 50,376 | 78,938 | 42,109 | 10,821 | 614 |
| Total assets | 4,510 | 12,777 | 25,724 | 52,209 | 81,243 | 43,270 | 12,180 | 1,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,617 | 19,954 | 10,395 |
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Financial indicators
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| Revenue change y/y | +392.3% | +39.0% | +11.7% | +197.4% | +27.9% | -77.3% | +22.5% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 10.0% | 20.2% | 49.5% | 30.7% | -82.3% | -241.2% | -2561.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.2% | 55.8% | 69.3% | 77.5% | 35.4% | -110.7% | -1044.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.1% | 7.5% | 12.5% | 9.4% | -59.2% | -39.9% | -127.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.1% | 7.9% | 13.1% | 9.9% | -59.2% | -39.9% | -127.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.6 | 2.4 | 0.6 | 0.2 | 0.3 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,419 | 31,158 | 23,859 | 26,142 | 31,776 | 20,054 | 24,565 | 13,421 |
Sales revenue
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Cinganta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 104.69 |
| 2023-08-17 | 2023-08-21 | 6.29 |
| 2023-07-28 | 2023-08-08 | 6.29 |
| 2023-07-24 | 2023-07-25 | 6.34 |
| 2023-05-02 | 2023-05-03 | 1476.20 |
| 2023-04-18 | 2023-04-28 | 1476.20 |
Cinganta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cinganta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2026-09-02 | 0.28 |
| 2025-08-21 | 2025-08-29 | 35.46 |
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.
Cinganta, UAB (code 304506788) is a Private Limited Liability Company engaged in other computer programming activities. In the latest year, 2025, it generated €23.0K in revenue, following €73.7K in 2024 and €60.2K in 2023. This shows a clear downward trajectory, with revenue falling 68.8% year on year and 61.8% over two years. The company remained loss-making throughout the period, recording a net loss of €29.3K in 2025, compared with €29.4K in 2024 and €35.6K in 2023. In 2025, losses exceeded revenue, so profitability remained under pressure. The balance sheet also weakened significantly: total assets declined to €1.1K from €12.2K in 2024 and €43.3K in 2023, while equity turned negative at -€26.5K after being €2.8K a year earlier. Liabilities increased to €27.7K from €9.4K in 2024. Revenue per employee was €23.0K and profit per employee was -€29.3K in 2025. Return measures were distorted by the negative equity position.