Cikados dūzgia - Company finances
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EUR
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2019
From: 2019-05-16
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 | 20,068 | 14,295 | 342 | 193 | 137 | 116 | 38 |
| Profit before tax | -2,731 | -17,805 | -11,683 | 72 | 137 | -4 | -102 |
| Net profit | -2,731 | -17,805 | -11,683 | 72 | 137 | -4 | -102 |
| Equity | -2,721 | -20,526 | -32,209 | -32,137 | -32,000 | -32,004 | -32,105 |
| Liabilities | 6,065 | 28,219 | 35,412 | 34,448 | 34,448 | 34,568 | 34,688 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,344 | 7,693 | 3,203 | 2,311 | 2,448 | 2,564 | 2,583 |
| Total assets | 3,344 | 7,693 | 3,203 | 2,311 | 2,448 | 2,564 | 2,583 |
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Financial indicators
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| Revenue change y/y | - | -28.8% | -97.6% | -43.6% | -29.0% | -15.3% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.7% | -231.4% | -364.8% | 3.1% | 5.6% | -0.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -124.6% | -3416.1% | 37.3% | 100.0% | -3.4% | -268.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -124.6% | -3416.1% | 37.3% | 100.0% | -3.4% | -268.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Cikados dūzgia - Social security debts
The company had no debts to Sodra
Cikados dūzgia - 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.