Čimonė - 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 | 5 | 133,160 | 360,742 | 895,000 | 1,551,515 | 2,527,120 | 2,862,837 | 2,880,266 |
| Profit before tax | - | - | - | 152,991 | 149,984 | 129,335 | 96,418 | 294,664 |
| Net profit | -3,811 | -43,796 | 14,403 | 135,502 | 127,254 | 109,536 | 81,851 | 293,980 |
| Equity | -1,311 | 194,889 | 209,292 | 344,795 | 472,069 | 1,867,739 | 1,949,550 | 2,243,530 |
| Liabilities | 348,900 | 1,953,589 | 1,884,963 | 1,803,661 | 1,648,007 | 1,863,971 | 1,752,418 | 13,071,511 |
| Non-current assets | 338,046 | 2,072,110 | 1,955,908 | 1,870,101 | 1,735,427 | 3,419,435 | 3,428,790 | 14,865,387 |
| Current assets | 9,543 | 74,804 | 137,073 | 277,030 | 383,060 | 361,570 | 271,440 | 455,738 |
| Total assets | 347,589 | 2,146,914 | 2,092,981 | 2,147,131 | 2,118,487 | 3,781,005 | 3,700,230 | 15,321,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,007 | 386,679 | 391,572 |
| Social insurance contributions | - | - | - | - | - | 121,737 | 156,006 | 154,352 |
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Financial indicators
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| Revenue change y/y | - | +2663100.0% | +170.9% | +148.1% | +73.4% | +62.9% | +13.3% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -2.0% | 0.7% | 6.3% | 6.0% | 2.9% | 2.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -22.5% | 6.9% | 39.3% | 27.0% | 5.9% | 4.2% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76220.0% | -32.9% | 4.0% | 15.1% | 8.2% | 4.3% | 2.9% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.1% | 9.7% | 5.1% | 3.4% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.0 | 9.0 | 5.2 | 3.5 | 1.0 | 0.9 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3 | 28,034 | 38,309 | 92,586 | 127,521 | 109,084 | 107,356 | 104,737 |
Sales revenue
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Čimonė - Social security debts
The company had no debts to Sodra
Čimonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-12 | 471.54 |
| 2025-08-19 | 2025-08-19 | 8471.25 |
| 2025-08-13 | 2025-08-18 | 8394.59 |
| 2025-07-12 | 2025-07-20 | 8723.59 |
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.
Cimone, UAB (code 304738548) is a private limited liability company operating sports facilities. In 2025, the company generated revenue of €2.88M, up 0.6% year on year and 14.0% above the 2023 level. Net profit increased sharply to €294.0K from €81.9K in 2024 and €109.5K in 2023, lifting the net profit margin to 10.2% from 2.9% a year earlier. The 2023–2025 revenue trend was broadly stable around €2.5M–€2.9M, while profitability strengthened materially in 2025. At year-end 2025, total assets stood at €15.32M, compared with €3.70M in 2024, while equity was €2.24M and liabilities €13.07M. Long-term assets accounted for most of the balance sheet at €14.87M. The company reported a return on equity of 13.1%, return on assets of 1.9%, debt-to-equity of 5.83, and asset turnover of 0.19x. Revenue per employee was €106.7K and profit per employee €10.9K in 2025.