Cibo LT, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Cibo LT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 31,024 49,692 43,192 63,691 68,858 0
Profit before tax -9,049 2,713 1,312 4,202 10,026 -1,350
Net profit -9,049 2,713 1,312 4,202 10,026 -1,350
Equity -7,277 -4,563 -3,251 951 10,977 9,627
Liabilities 9,638 8,512 9,499 5,452 5,531 189
Non-current assets 1,523 2,337 1,529 768 309 309
Current assets 838 1,612 4,719 5,635 16,199 9,507
Total assets 2,361 3,949 6,248 6,403 16,508 9,816
Taxes paid
STI taxes - - - - - 708
Financial indicators
Revenue change y/y - +60.2% -13.1% +47.5% +8.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -383.3% 68.7% 21.0% 65.6% 60.7% -13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 441.9% 91.3% -14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.2% 5.5% 3.0% 6.6% 14.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.2% 5.5% 3.0% 6.6% 14.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.7 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,922 18,070 14,397 16,261 19,674 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cibo LT - Social security debts

The amount of overdue SODRA debt for the company Cibo LT as of the last working day is: 45 €

From To Debt, €
2026-10-07 2026-10-09 44.73
2026-10-03 2026-10-05 44.73
2026-09-26 2026-09-28 44.73
2026-09-20 2026-09-21 44.73
2026-09-05 2026-09-17 44.73
2026-05-03 2026-09-02 44.73
2025-05-04 2026-04-30 44.73
2025-01-02 2025-04-30 44.73
2024-04-23 2024-12-31 44.73
2024-01-23 2024-04-22 44.43
2023-10-25 2024-01-22 43.46
2023-08-17 2023-10-24 42.82
2023-05-02 2023-08-16 6.41
2023-04-25 2023-04-28 6.41
2023-02-06 2023-03-29 304.74
2023-01-20 2023-02-03 304.74
2023-01-17 2023-01-19 298.09
2022-12-28 2023-01-16 200.35
2022-12-16 2022-12-27 339.40
2022-11-21 2022-12-15 303.97
2022-11-17 2022-11-18 303.97
2022-10-28 2022-11-16 5.54
2022-10-18 2022-10-27 515.51
2022-09-30 2022-10-02 119.05
2022-09-29 2022-09-29 291.74
2022-09-28 2022-09-28 417.12
2022-09-16 2022-09-27 514.21
2022-08-29 2022-08-29 142.16
2022-08-23 2022-08-28 332.89
2022-08-02 2022-08-22 1.76
2022-08-01 2022-08-01 6.71
2022-07-29 2022-07-31 127.81
2022-07-28 2022-07-28 292.10
2022-07-25 2022-07-27 429.22
2022-07-18 2022-07-24 427.46
2022-06-16 2022-06-20 467.50
2022-06-08 2022-06-15 1.04
2022-05-17 2022-05-17 481.79
2022-03-16 2022-03-20 513.09
2022-01-28 2022-02-14 2.56
2021-12-16 2021-12-26 330.53
2021-11-16 2021-11-21 453.94
2021-11-05 2021-11-15 0.16

Cibo LT - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Cibo LT is: 8 €

From To Overdue, €
2026-03-27 2026-10-07 8.42
2026-03-20 2026-03-26 33.62
2023-10-02 2026-03-11 8.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.