Čiba - Company finances
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EUR
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2018
From: 2018-01-18
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 | 5,095 | 46,655 | 11,055 | 31,099 | 96,603 | 139,555 | 141,466 | 144,364 |
| Profit before tax | -16,871 | 1,480 | -8,387 | -9,257 | 11,170 | 24,933 | 2,414 | 5,952 |
| Net profit | -16,871 | 1,480 | -8,387 | -9,257 | 11,170 | 24,779 | 2,279 | 5,592 |
| Equity | -14,371 | -12,891 | -21,278 | -30,535 | -19,366 | 5,567 | 7,804 | 13,396 |
| Liabilities | 16,411 | 15,501 | 19,713 | 32,083 | 24,687 | 8,985 | 29,753 | 71,274 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,040 | 2,610 | 545 | 2,242 | 5,321 | 14,552 | 37,557 | 84,670 |
| Total assets | 2,040 | 2,610 | 545 | 2,242 | 5,321 | 14,552 | 37,557 | 84,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,469 | 5,881 | 4,109 |
| Social insurance contributions | - | - | - | - | - | 4,071 | 547 | 553 |
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Financial indicators
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| Revenue change y/y | - | +815.7% | -76.3% | +181.3% | +210.6% | +44.5% | +1.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -827.0% | 56.7% | -1538.9% | -412.9% | 209.9% | 170.3% | 6.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 445.1% | 29.2% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -331.1% | 3.2% | -75.9% | -29.8% | 11.6% | 17.8% | 1.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -331.1% | 3.2% | -75.9% | -29.8% | 11.6% | 17.9% | 1.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.6 | 3.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,311 | 19,305 | 4,020 | 12,868 | 37,395 | 38,060 | 47,155 | 55,884 |
Sales revenue
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Čiba - Social security debts
The amount of overdue SODRA debt for the company Čiba as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.61 |
| 2026-10-03 | 2026-10-05 | 0.61 |
| 2026-09-26 | 2026-09-28 | 0.61 |
| 2026-09-20 | 2026-09-21 | 0.61 |
| 2026-09-05 | 2026-09-17 | 0.61 |
| 2026-08-23 | 2026-08-30 | 1540.01 |
| 2026-08-19 | 2026-08-19 | 1540.01 |
| 2026-08-18 | 2026-08-18 | 432.66 |
| 2025-11-18 | 2025-11-30 | 44.32 |
| 2025-11-11 | 2025-11-16 | 11.24 |
| 2025-10-22 | 2025-11-10 | 6.38 |
| 2025-10-20 | 2025-10-21 | 567.95 |
| 2025-10-17 | 2025-10-19 | 567.95 |
| 2025-10-16 | 2025-10-16 | 969.51 |
| 2025-10-02 | 2025-10-15 | 477.88 |
| 2025-09-16 | 2025-10-01 | 477.88 |
| 2025-09-07 | 2025-09-14 | 522.54 |
| 2025-09-02 | 2025-09-03 | 522.54 |
| 2025-08-31 | 2025-09-01 | 522.54 |
| 2025-08-28 | 2025-08-29 | 990.44 |
| 2025-08-25 | 2025-08-27 | 522.54 |
| 2025-08-19 | 2025-08-24 | 990.44 |
| 2025-08-14 | 2025-08-18 | 426.82 |
| 2025-08-13 | 2025-08-13 | 899.50 |
| 2025-08-05 | 2025-08-12 | 957.56 |
| 2025-08-02 | 2025-08-04 | 1015.62 |
| 2025-07-16 | 2025-08-01 | 1015.62 |
| 2025-07-14 | 2025-07-15 | 374.64 |
| 2025-07-02 | 2025-07-13 | 927.56 |
| 2025-06-30 | 2025-07-01 | 927.56 |
| 2025-06-17 | 2025-06-29 | 985.62 |
| 2025-06-16 | 2025-06-16 | 411.48 |
| 2025-06-11 | 2025-06-15 | 901.78 |
| 2025-06-08 | 2025-06-09 | 901.78 |
| 2025-06-02 | 2025-06-04 | 901.78 |
| 2025-05-16 | 2025-06-01 | 901.78 |
| 2025-05-12 | 2025-05-15 | 342.87 |
| 2025-05-04 | 2025-05-11 | 812.67 |
| 2025-04-16 | 2025-04-30 | 928.79 |
| 2025-04-12 | 2025-04-15 | 367.36 |
| 2025-04-02 | 2025-04-11 | 843.55 |
| 2025-03-18 | 2025-04-01 | 843.55 |
| 2025-03-13 | 2025-03-17 | 282.51 |
| 2025-03-12 | 2025-03-12 | 282.51 |
| 2025-02-18 | 2025-03-11 | 762.95 |
| 2025-02-12 | 2025-02-17 | 219.81 |
| 2025-01-16 | 2025-02-11 | 783.43 |
| 2025-01-12 | 2025-01-15 | 298.77 |
| 2025-01-02 | 2025-01-11 | 899.55 |
| 2024-12-22 | 2024-12-31 | 899.55 |
| 2024-12-17 | 2024-12-20 | 899.55 |
| 2024-12-09 | 2024-12-16 | 514.43 |
| 2024-11-18 | 2024-12-08 | 899.55 |
| 2024-11-12 | 2024-11-17 | 743.86 |
| 2024-11-04 | 2024-11-11 | 899.55 |
| 2024-10-16 | 2024-11-03 | 1015.67 |
| 2024-10-14 | 2024-10-15 | 931.44 |
| 2024-09-17 | 2024-10-13 | 1015.67 |
| 2024-09-16 | 2024-09-16 | 898.68 |
| 2024-08-19 | 2024-09-15 | 1131.79 |
| 2024-08-16 | 2024-08-18 | 1099.74 |
| 2024-07-16 | 2024-08-15 | 1131.79 |
| 2024-07-15 | 2024-07-15 | 885.56 |
| 2024-06-27 | 2024-07-14 | 1131.79 |
| 2024-06-26 | 2024-06-26 | 1261.95 |
| 2024-06-25 | 2024-06-25 | 1378.07 |
| 2024-06-18 | 2024-06-24 | 1465.54 |
| 2024-06-14 | 2024-06-17 | 1086.24 |
| 2024-06-03 | 2024-06-13 | 1378.07 |
| 2024-05-21 | 2024-06-02 | 1378.07 |
| 2024-05-16 | 2024-05-20 | 1387.43 |
| 2024-05-13 | 2024-05-15 | 957.22 |
| 2024-05-09 | 2024-05-12 | 1335.13 |
| 2024-05-02 | 2024-05-08 | 1451.25 |
| 2024-04-16 | 2024-05-01 | 1451.25 |
| 2024-04-15 | 2024-04-15 | 969.96 |
| 2024-03-18 | 2024-04-14 | 1451.25 |
| 2024-03-12 | 2024-03-17 | 973.75 |
| 2024-02-21 | 2024-03-11 | 1451.25 |
| 2024-02-19 | 2024-02-20 | 1567.37 |
| 2024-02-14 | 2024-02-18 | 1020.21 |
| 2024-01-16 | 2024-02-13 | 1567.38 |
| 2024-01-15 | 2024-01-15 | 1000.48 |
| 2024-01-05 | 2024-01-11 | 1567.38 |
| 2024-01-02 | 2024-01-04 | 1683.50 |
| 2023-12-18 | 2024-01-01 | 1683.50 |
| 2023-12-11 | 2023-12-17 | 1143.19 |
| 2023-11-16 | 2023-12-10 | 1683.50 |
| 2023-11-13 | 2023-11-15 | 1185.46 |
| 2023-10-17 | 2023-11-12 | 1683.50 |
| 2023-10-16 | 2023-10-16 | 1140.50 |
| 2023-10-09 | 2023-10-15 | 1683.50 |
| 2023-09-18 | 2023-10-08 | 1799.62 |
| 2023-09-14 | 2023-09-17 | 1397.74 |
| 2023-08-17 | 2023-09-13 | 1799.62 |
| 2023-08-14 | 2023-08-16 | 1297.86 |
| 2023-08-04 | 2023-08-13 | 1799.62 |
| 2023-07-18 | 2023-08-03 | 1915.74 |
| 2023-07-13 | 2023-07-17 | 1351.39 |
| 2023-06-29 | 2023-07-12 | 1915.74 |
| 2023-06-16 | 2023-06-28 | 1973.80 |
| 2023-06-15 | 2023-06-15 | 1518.76 |
| 2023-05-24 | 2023-06-14 | 1973.80 |
| 2023-05-16 | 2023-05-23 | 2031.86 |
| 2023-05-15 | 2023-05-15 | 1587.20 |
| 2023-05-02 | 2023-05-14 | 2031.86 |
| 2023-04-18 | 2023-04-28 | 2031.86 |
| 2023-04-12 | 2023-04-17 | 1580.12 |
| 2023-03-22 | 2023-04-11 | 2031.86 |
| 2023-03-16 | 2023-03-21 | 2147.98 |
| 2023-03-09 | 2023-03-15 | 1716.65 |
| 2023-02-17 | 2023-03-08 | 2147.98 |
| 2023-02-14 | 2023-02-16 | 1842.93 |
| 2023-02-06 | 2023-02-13 | 2271.55 |
| 2023-01-17 | 2023-02-03 | 2271.55 |
| 2023-01-16 | 2023-01-16 | 1839.34 |
| 2022-12-16 | 2023-01-15 | 2329.61 |
| 2022-12-07 | 2022-12-15 | 1914.12 |
| 2022-12-05 | 2022-12-06 | 2329.61 |
| 2022-11-30 | 2022-12-04 | 2387.67 |
| 2022-11-21 | 2022-11-29 | 2380.22 |
| 2022-11-17 | 2022-11-18 | 2380.22 |
| 2022-11-15 | 2022-11-16 | 1969.73 |
| 2022-11-09 | 2022-11-14 | 2380.22 |
| 2022-10-18 | 2022-11-08 | 2438.28 |
| 2022-10-17 | 2022-10-17 | 2024.82 |
| 2022-10-10 | 2022-10-16 | 2438.27 |
| 2022-10-07 | 2022-10-09 | 2496.33 |
| 2022-09-16 | 2022-10-06 | 2496.55 |
| 2022-09-15 | 2022-09-15 | 2097.88 |
| 2022-09-14 | 2022-09-14 | 2496.56 |
| 2022-09-12 | 2022-09-13 | 2554.62 |
| 2022-09-02 | 2022-09-11 | 2612.68 |
| 2022-07-25 | 2022-09-01 | 2612.68 |
| 2022-07-04 | 2022-07-24 | 2728.80 |
| 2022-06-14 | 2022-07-03 | 2728.80 |
| 2022-06-02 | 2022-06-13 | 2787.09 |
| 2022-05-17 | 2022-06-01 | 2787.09 |
| 2022-05-16 | 2022-05-16 | 2080.84 |
| 2022-04-19 | 2022-05-15 | 2787.09 |
| 2022-01-19 | 2022-04-18 | 2787.10 |
| 2022-01-18 | 2022-01-18 | 3480.61 |
| 2021-12-20 | 2022-01-17 | 2787.10 |
| 2021-12-16 | 2021-12-19 | 3556.78 |
| 2021-11-18 | 2021-12-15 | 2787.11 |
| 2021-11-16 | 2021-11-17 | 3627.60 |
| 2021-10-25 | 2021-11-15 | 2787.10 |
| 2021-10-18 | 2021-10-24 | 3588.42 |
| 2021-09-16 | 2021-10-17 | 2787.10 |
Čiba - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Čiba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.46 |
| 2026-10-01 | 2026-10-06 | 491.82 |
| 2026-09-29 | 2026-09-30 | 491.17 |
| 2026-07-26 | 2026-07-26 | 4716.55 |
| 2026-04-06 | 2026-04-13 | 44.83 |
| 2026-03-29 | 2026-04-05 | 0.04 |
| 2026-02-21 | 2026-02-21 | 115.82 |
| 2026-02-18 | 2026-02-20 | 110.31 |
| 2026-02-16 | 2026-02-17 | 0.45 |
| 2025-07-01 | 2025-07-20 | 2.63 |
| 2025-06-28 | 2025-06-30 | 2374.51 |
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.
Ciba, UAB (code 304750422) is a private limited liability company engaged in beverage serving activities. In 2025, the company generated revenue of €144.4K, up 2.0% year on year and 3.5% over two years. Net profit improved to €5.6K from €2.3K in 2024, although it remained well below the €24.8K achieved in 2023. The 2025 profit margin was 3.9%, compared with 1.6% in 2024 and 17.8% in 2023, indicating a partial recovery in profitability after a weaker prior year. The balance sheet expanded significantly: total assets reached €84.7K at the end of 2025, versus €37.6K in 2024 and €14.6K in 2023. Equity increased to €13.4K, while liabilities rose to €71.3K, resulting in a debt-to-equity ratio of 5.32 and an equity ratio of 15.8%. Asset turnover was 1.71x. Return on equity stood at 41.7% and return on assets at 6.6%. Revenue per employee was €72.2K, with profit per employee of €2.8K.