Cukrus ir citrina - Company finances
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EUR
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2019
From: 2019-11-11
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 | - | 3,141 | 525 | 2,500 | 2,100 | 3,050 | 1,500 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -521 | -31 | -2,380 | -155 | -868 | -581 | 593 |
| Equity | 2,479 | 2,448 | 68 | -87 | -955 | -1,536 | -942 |
| Liabilities | 135 | 353 | 309 | 733 | 1,102 | 1,721 | 1,069 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,453 | 2,762 | 348 | 627 | 138 | 110 | 67 |
| Total assets | 2,453 | 2,762 | 348 | 627 | 138 | 110 | 67 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 493 | 527 | 276 |
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Financial indicators
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| Revenue change y/y | - | - | -83.3% | +376.2% | -16.0% | +45.2% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -1.1% | -683.9% | -24.7% | -629.0% | -528.2% | 885.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.0% | -1.3% | -3500.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.0% | -453.3% | -6.2% | -41.3% | -19.0% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 4.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,141 | 525 | 2,500 | 2,100 | 3,050 | 1,500 |
Sales revenue
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Cukrus ir citrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 28.71 |
| 2024-10-24 | 2024-11-04 | 0.24 |
| 2024-08-19 | 2024-09-11 | 23.36 |
| 2024-07-16 | 2024-07-18 | 57.42 |
| 2024-06-18 | 2024-07-15 | 28.71 |
| 2023-10-25 | 2023-11-13 | 0.10 |
| 2023-07-24 | 2023-07-31 | 0.24 |
| 2023-07-18 | 2023-07-23 | 51.06 |
| 2023-06-16 | 2023-07-17 | 25.54 |
| 2023-05-16 | 2023-06-15 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-01-17 | 2023-01-18 | 21.27 |
Cukrus ir citrina - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cukrus ir citrina, UAB is a Private Limited Liability Company (code 305334900) operating in activities of advertising agencies. In 2025, the company generated €1.5K in revenue and recorded net profit of €593, returning to profit after losses of €868 in 2023 and €581 in 2024. Revenue moved from €2.1K in 2023 to €3.0K in 2024, then fell back in 2025 and finished below both earlier years. The balance sheet remained very small throughout the period: total assets declined from €138 in 2023 to €110 in 2024 and €67 in 2025, while liabilities stayed close to €1.1K–€1.7K. Equity was negative in all three years, at -€955, -€1.5K and -€942, indicating a weak capital structure despite the latest profit. Key return ratios should be interpreted cautiously because they are distorted by the negative equity and the very small asset base. In 2025, revenue and profit per employee were €1.5K and €593, respectively, suggesting limited operating scale.