Cifras, MB - financials and debts

Company age: 6 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2763-871/2025
Date of ruling: 2025-09-12

Cifras - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2019
From: 2019-10-02
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,356 50,771 44,816 149,939 -
Profit before tax 2,584 -19,764 -5,845 2,668 -768
Net profit 2,584 -19,764 -5,845 2,668 -768
Equity 2,585 -17,179 -23,023 -20,355 -756,041
Liabilities - 22,390 36,207 32,271 769,575
Non-current assets 0 0 1,403 877 13,500
Current assets 6,278 5,211 11,746 11,039 34
Total assets 6,278 5,211 13,149 11,916 13,534
Taxes paid
STI taxes - - - - 4
Financial indicators
Revenue change y/y - +698.8% -11.7% +234.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.2% -379.3% -44.5% 22.4% -5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 40.7% -38.9% -13.0% 1.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.7% -38.9% -13.0% 1.8% -
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. - - 44,816 105,837 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cifras - Social security debts

The amount of overdue SODRA debt for the company Cifras as of the last working day is: 485 €

From To Debt, €
2026-09-05 2026-09-15 485.42
2026-08-26 2026-09-02 485.42
2026-08-23 2026-08-23 485.42
2026-08-19 2026-08-19 485.42
2026-08-16 2026-08-17 485.42
2026-05-03 2026-08-14 485.42
2025-10-01 2026-04-30 485.42
2025-09-02 2025-09-30 434.70
2025-08-01 2025-09-01 362.25
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2024-10-01 2024-10-31 64.50
2024-09-16 2024-09-30 25.47
2024-09-03 2024-09-15 64.50
2024-06-03 2024-06-30 64.50
2022-12-01 2022-12-06 173.46
2022-11-23 2022-11-30 122.51
2022-11-21 2022-11-22 224.41
2022-11-17 2022-11-18 224.41
2022-11-03 2022-11-16 10.05

Cifras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Cifras is: 762,201 €

From To Overdue, €
2026-08-09 2026-09-02 762201.43
2026-03-27 2026-08-08 767766.66
2026-03-20 2026-03-26 3976032.38
2025-09-28 2026-03-11 767766.66
2025-09-02 2025-09-27 764256.66
2025-09-01 2025-09-01 764081.16
2025-08-22 2025-08-31 762324.86
2025-08-08 2025-08-21 759858.76
2025-08-01 2025-08-07 758625.71
2025-07-29 2025-07-31 758076.89
2025-07-11 2025-07-28 752937.49
2025-07-01 2025-07-10 748418.49
2025-06-24 2025-06-30 747146.45
2025-06-23 2025-06-23 746964.73
2025-06-20 2025-06-22 746419.57
2025-06-19 2025-06-19 746237.85
2025-06-18 2025-06-18 746056.13
2025-06-15 2025-06-17 745329.25
2025-06-14 2025-06-14 745147.53
2025-06-12 2025-06-13 744965.81
2025-06-11 2025-06-11 744784.09
2025-06-09 2025-06-10 744420.65
2025-06-02 2025-06-08 742966.89
2025-05-28 2025-06-01 742240.01
2025-05-20 2025-05-27 740786.25
2025-05-17 2025-05-19 739877.65
2025-05-13 2025-05-16 739514.21
2025-05-09 2025-05-12 675369.47
2025-05-06 2025-05-08 553558.47
2025-05-01 2025-05-05 5113.72
2025-04-30 2025-04-30 5107.54
2025-04-25 2025-04-29 5101.24
2025-04-23 2025-04-24 4833.08
2025-04-22 2025-04-22 4832.4
2025-04-07 2025-04-21 4822.2
2025-04-04 2025-04-06 4820.16
2025-04-02 2025-04-03 4818.12
2025-03-26 2025-04-01 4814.04
2025-03-19 2025-03-25 4808.6
2025-03-07 2025-03-18 4801.12
2025-03-05 2025-03-06 4797.04
2025-03-02 2025-03-04 4801.31
2025-02-25 2025-03-01 4798.59
2025-02-24 2025-02-24 2519.9

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