Cybergizer Europe, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Cybergizer Europe - Company finances

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
Financial data
Sales revenue 662,539 914,438 998,012 1,191,703 1,271,609 1,237,035 1,240,191 1,132,140
Profit before tax 4,375 6,245 6,422 8,553 -13,317 454 7,117 1,727
Net profit 3,719 5,308 5,459 7,270 -15,085 -1,199 5,144 -1,069
Equity 13,211 18,519 22,194 38,520 24,955 25,410 32,524 31,213
Liabilities 23,477 152,737 238,165 428,115 455,390 510,858 723,567 642,148
Non-current assets 0 1,199 4,678 202,243 365,018 405,567 445,237 441,287
Current assets 36,688 170,057 255,681 264,392 119,062 125,404 309,137 234,458
Total assets 36,688 171,256 260,359 466,635 484,080 530,971 754,374 675,745
Taxes paid
STI taxes - - - - - 53,038 42,369 43,081
Social insurance contributions - - - - - 64,676 49,708 51,474
Financial indicators
Revenue change y/y +232.0% +38.0% +9.1% +19.4% +6.7% -2.7% +0.3% -8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 3.1% 2.1% 1.6% -3.1% -0.2% 0.7% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.2% 28.7% 24.6% 18.9% -60.4% -4.7% 15.8% -3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.6% 0.5% 0.6% -1.2% -0.1% 0.4% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.7% 0.6% 0.7% -1.0% 0.0% 0.6% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 8.2 10.7 11.1 18.2 20.1 22.2 20.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 331,270 391,908 199,602 220,005 131,545 137,448 206,699 188,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cybergizer Europe - Social security debts

From To Debt, €
2023-11-16 2023-11-29 1.69
2023-10-25 2023-11-12 1.69
2023-07-18 2023-07-24 728.99

Cybergizer Europe - VMI tax arrears

From To Overdue, €
2025-07-10 2025-07-20 1237.82
2025-06-12 2025-06-16 1848.32
2025-06-11 2025-06-11 1835.32

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.
Cybergizer Europe, UAB (code 304590715) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated €1.13M in revenue, down 8.7% year on year and 8.5% over two years. After posting a small profit in 2024, it returned to a slight net loss of €1.1K in 2025, with a profit margin of -0.1%. The 2023–2025 trend shows broadly stable turnover around €1.2M, improving from a small loss in 2023 to a €5.1K net profit in 2024, followed by a modest setback in 2025. The balance sheet remained leveraged: total assets were €675.7K, equity €31.2K and liabilities €642.1K at the end of 2025. Long-term assets accounted for €441.3K and short-term assets for €234.5K. Key ratios indicate modest returns, with ROE at -3.4% and ROA at -0.2%, while asset turnover was 1.68x. Revenue per employee was €188.7K, suggesting relatively high productivity despite the weak profitability.