CUJO Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,646,173 | 5,295,045 | 6,138,000 | 6,302,434 | 6,917,912 | 7,437,858 | 9,006,997 | 9,505,843 |
| Profit before tax | 288,917 | 195,314 | 244,508 | 319,503 | 353,423 | 375,493 | 462,612 | 545,603 |
| Net profit | 241,710 | 175,331 | 208,735 | 271,578 | 300,410 | 319,169 | 393,220 | 458,307 |
| Equity | 269,543 | 444,874 | 653,609 | 925,187 | 1,225,597 | 1,544,766 | 1,937,986 | 2,396,293 |
| Liabilities | 267,097 | 417,732 | 610,351 | 1,116,795 | 1,232,191 | 1,336,581 | 1,604,091 | 1,624,318 |
| Non-current assets | 28,238 | 37,302 | 12,149 | 38,882 | 42,222 | 38,477 | 29,221 | 57,754 |
| Current assets | 515,402 | 825,923 | 1,241,132 | 2,005,588 | 2,404,050 | 2,820,350 | 3,488,316 | 3,856,012 |
| Total assets | 543,640 | 863,225 | 1,253,281 | 2,044,470 | 2,446,272 | 2,858,827 | 3,517,537 | 3,913,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,096,509 | 1,216,114 | 1,370,456 |
| Social insurance contributions | - | - | - | - | - | 1,296,276 | 1,469,251 | 1,604,481 |
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Financial indicators
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| Revenue change y/y | +595.6% | +14.0% | +15.9% | +2.7% | +9.8% | +7.5% | +21.1% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 20.3% | 16.7% | 13.3% | 12.3% | 11.2% | 11.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 39.4% | 31.9% | 29.4% | 24.5% | 20.7% | 20.3% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.3% | 3.4% | 4.3% | 4.3% | 4.3% | 4.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 3.7% | 4.0% | 5.1% | 5.1% | 5.0% | 5.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,864 | 65,982 | 69,421 | 70,616 | 70,892 | 76,679 | 89,995 | 90,103 |
Sales revenue
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CUJO Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-22 | 0.04 |
| 2025-06-26 | 2025-06-26 | 13.52 |
| 2022-04-25 | 2022-05-09 | 0.49 |
CUJO Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CUJO Baltic, UAB (code 304633216) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €9.51M, increasing by 5.5% year on year and by 27.8% over two years. Net profit rose to €458.3K, compared with €393.2K in 2024 and €319.2K in 2023, while the profit margin improved to 4.8%. Profit before tax in 2025 was €545.6K, confirming a steady upward trend in earnings alongside sales growth. Total assets increased to €3.91M, driven mainly by short-term assets of €3.86M, while long-term assets were €57.8K. Equity strengthened to €2.40M and liabilities were €1.62M. The balance sheet structure remained solid, with an equity ratio of 61.2% and debt-to-equity of 0.68. Return on equity was 19.1% and return on assets 11.7%, supported by an asset turnover of 2.43x. Revenue per employee was €90.5K and profit per employee €4.4K in 2025, indicating a productive operating profile.