Cibita - 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 | 7,844 | 47,520 | 300,426 | 576,642 | 667,386 | 715,718 | 716,752 | 696,217 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,870 | -19,751 | -48,714 | 117,239 | -3,485,665 | -190,211 | -161,870 | -131,594 |
| Equity | -29,373 | -49,124 | -97,838 | 5,703,847 | 2,218,182 | 2,027,971 | 1,866,101 | 1,734,506 |
| Liabilities | 409,623 | 414,022 | 1,881,504 | 2,010,882 | 4,699,656 | 4,389,391 | 4,054,117 | 5,368,530 |
| Non-current assets | 345,366 | 329,825 | 1,724,883 | 7,226,074 | 6,723,777 | 6,227,479 | 5,723,258 | 5,331,132 |
| Current assets | 34,687 | 34,859 | 58,128 | 587,445 | 193,627 | 189,015 | 194,871 | 1,774,094 |
| Total assets | 380,053 | 364,684 | 1,783,011 | 7,813,519 | 6,917,404 | 6,416,494 | 5,918,129 | 7,105,226 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 155,577 | 163,591 | 131,795 |
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Financial indicators
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| Revenue change y/y | - | +505.8% | +532.2% | +91.9% | +15.7% | +7.2% | +0.1% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -5.4% | -2.7% | 1.5% | -50.4% | -3.0% | -2.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2.1% | -157.1% | -9.4% | -8.7% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -406.3% | -41.6% | -16.2% | 20.3% | -522.3% | -26.6% | -22.6% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 2.1 | 2.2 | 2.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,844 | 40,730 | 300,426 | 576,642 | 667,386 | 715,718 | 716,752 | 696,217 |
Sales revenue
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Cibita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-06-18 | 2024-06-19 | 5.88 |
| 2024-04-23 | 2024-05-14 | 0.01 |
Cibita - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Cibita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 0.17 |
| 2025-12-15 | 2025-12-15 | 0.32 |
| 2025-11-25 | 2025-11-25 | 2.96 |
| 2025-10-30 | 2025-11-24 | 3.26 |
| 2025-09-28 | 2025-10-29 | 3.04 |
| 2025-07-30 | 2025-08-25 | 0.14 |
| 2025-07-29 | 2025-07-29 | 12512.28 |
| 2025-07-28 | 2025-07-28 | 12502.14 |
| 2025-07-10 | 2025-07-27 | 1.14 |
| 2025-07-04 | 2025-07-20 | 705.25 |
| 2025-07-03 | 2025-07-03 | 711.33 |
| 2025-07-02 | 2025-07-02 | 710.95 |
| 2025-07-01 | 2025-07-01 | 704.87 |
| 2025-06-28 | 2025-06-30 | 703.92 |
| 2025-06-19 | 2025-06-25 | 4.44 |
| 2025-06-12 | 2025-06-12 | 4.74 |
| 2025-06-11 | 2025-06-11 | 4.64 |
| 2025-06-10 | 2025-06-10 | 368.4 |
| 2025-06-02 | 2025-06-09 | 367.5 |
| 2025-05-29 | 2025-06-01 | 367.0 |
| 2025-05-28 | 2025-05-28 | 10.38 |
| 2025-05-20 | 2025-05-27 | 369.68 |
| 2025-05-19 | 2025-05-19 | 369.38 |
| 2025-05-17 | 2025-05-18 | 367.78 |
| 2025-05-08 | 2025-05-16 | 3.38 |
| 2025-05-06 | 2025-05-06 | 12524.68 |
| 2025-05-01 | 2025-05-05 | 12507.78 |
| 2025-04-30 | 2025-04-30 | 12504.4 |
| 2025-04-28 | 2025-04-29 | 12520.02 |
| 2025-04-17 | 2025-04-27 | 1.02 |
| 2025-04-16 | 2025-04-16 | 7.1 |
| 2025-03-31 | 2025-04-15 | 1.02 |
| 2025-03-28 | 2025-03-30 | 11434.48 |
| 2025-03-20 | 2025-03-27 | 1.39 |
| 2025-03-19 | 2025-03-19 | 0.37 |
| 2025-03-08 | 2025-03-18 | 7.47 |
| 2025-03-04 | 2025-03-07 | 1.39 |
| 2025-03-02 | 2025-03-03 | 10009.49 |
| 2025-02-28 | 2025-03-01 | 10004.09 |
| 2025-02-20 | 2025-02-26 | 1.02 |
| 2025-01-31 | 2025-02-17 | 1.02 |
| 2025-01-30 | 2025-01-30 | 12821.02 |
| 2024-12-30 | 2025-01-29 | 1.02 |
| 2024-12-19 | 2024-12-27 | 1.02 |
| 2024-11-26 | 2024-12-11 | 1.63 |
| 2024-11-08 | 2024-11-25 | 3.63 |
| 2024-10-10 | 2024-11-07 | 1.02 |
| 2024-10-04 | 2024-10-09 | 619.54 |
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.
Cibita, UAB (code 304612528) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €696.2K and reported a net loss of €131.6K, corresponding to a profit margin of -18.9%. Revenue declined by 2.9% year on year, and the 2-year change was -2.7%, indicating broadly stable turnover over the period with a slight recent contraction. Losses have narrowed compared with 2023, when net profit was -€190.2K, and 2024, when the loss was -€161.9K. Balance sheet size increased to €7.11M in 2025 from €5.92M in 2024, while equity decreased to €1.73M and liabilities rose to €5.37M. Long-term assets remained the main component of the asset base at €5.33M, alongside €1.77M in short-term assets. Key ratios show a leveraged structure, with debt-to-equity at 3.10 and an equity ratio of 24.4%. Return on equity was -7.6% and return on assets -1.9%. Revenue per employee was €696.2K in 2025.