Cukraus debesys - Company finances
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EUR
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2018
From: 2018-06-12
To: 2018-12-31
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,023 | 35,774 | 10,658 | 10,838 | 23,695 | 60 | 700 | 420 |
| Profit before tax | -4,726 | 9,442 | -1,070 | 3,192 | 1,613 | -490 | - | - |
| Net profit | -4,726 | 9,135 | -1,070 | 3,192 | 1,613 | -490 | 667 | 305 |
| Equity | -4,626 | 4,509 | 2,646 | 5,839 | 5,195 | 4,699 | 5,366 | 4,997 |
| Liabilities | 8,548 | 19,589 | 22,060 | 27,672 | 40,966 | 40,214 | 39,468 | 40,256 |
| Non-current assets | 2,823 | 4,415 | 2,818 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
| Current assets | 1,099 | 19,621 | 21,888 | 32,291 | 44,941 | 43,655 | 43,576 | 43,995 |
| Total assets | 3,922 | 24,036 | 24,706 | 33,511 | 46,161 | 44,875 | 44,796 | 45,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82 | - | - |
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Financial indicators
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| Revenue change y/y | - | +494.0% | -70.2% | +1.7% | +118.6% | -99.7% | +1066.7% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.5% | 38.0% | -4.3% | 9.5% | 3.5% | -1.1% | 1.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 202.6% | -40.4% | 54.7% | 31.0% | -10.4% | 12.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | 25.5% | -10.0% | 29.5% | 6.8% | -816.7% | 95.3% | 72.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.5% | 26.4% | -10.0% | 29.5% | 6.8% | -816.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 8.3 | 4.7 | 7.9 | 8.6 | 7.4 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,419 | 11,848 | - | - | - |
Sales revenue
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Cukraus debesys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-12 | 2025-03-31 | 125.48 |
| 2025-02-17 | 2025-03-11 | 125.48 |
| 2025-02-11 | 2025-02-16 | 260.42 |
| 2025-01-22 | 2025-02-10 | 260.42 |
| 2025-01-11 | 2025-01-21 | 395.36 |
| 2025-01-02 | 2025-01-10 | 395.36 |
| 2024-12-16 | 2024-12-31 | 395.36 |
| 2024-12-11 | 2024-12-15 | 530.30 |
| 2024-11-11 | 2024-12-10 | 530.30 |
| 2024-10-10 | 2024-11-10 | 665.24 |
| 2024-09-10 | 2024-10-09 | 802.61 |
| 2024-08-28 | 2024-09-09 | 940.48 |
| 2024-08-12 | 2024-08-27 | 1004.98 |
| 2024-08-01 | 2024-08-11 | 1141.98 |
| 2024-07-23 | 2024-07-31 | 1079.56 |
| 2024-07-02 | 2024-07-22 | 1079.56 |
| 2024-06-03 | 2024-07-01 | 1015.06 |
| 2024-05-15 | 2024-06-02 | 950.56 |
| 2024-05-02 | 2024-05-14 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 299.59 |
| 2023-12-01 | 2024-01-02 | 240.96 |
| 2023-11-03 | 2023-11-30 | 182.33 |
| 2023-10-03 | 2023-11-02 | 123.70 |
| 2023-09-12 | 2023-10-02 | 65.07 |
| 2023-09-01 | 2023-09-11 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 147.85 |
| 2022-07-01 | 2022-08-01 | 96.90 |
| 2022-06-30 | 2022-06-30 | 45.95 |
| 2022-05-03 | 2022-06-29 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-06 | 44.81 |
| 2021-11-04 | 2021-12-08 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Cukraus debesys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cukraus debesys is: 51 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 50.69 |
| 2026-08-02 | 2026-08-31 | 50.38 |
| 2026-07-01 | 2026-08-01 | 50.07 |
| 2026-06-18 | 2026-06-30 | 49.92 |
| 2026-03-27 | 2026-06-17 | 0.92 |
| 2026-03-20 | 2026-03-26 | 1.84 |
| 2023-08-04 | 2026-03-19 | 0.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.