Cibma, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Cibma - Company finances

EUR
2019
From: 2019-11-15
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
Financial data
Sales revenue 3,300 17,005 22,652 17,250 12,300 6,700 4,300
Profit before tax 3,220 16,423 22,053 16,491 11,627 6,088 4,040
Net profit 3,220 15,602 20,950 15,666 11,046 5,782 3,798
Equity 3,320 18,922 21,051 15,766 11,146 5,882 4,140
Liabilities - - - 887 825 538 200
Non-current assets 0 0 0 0 0 0 0
Current assets 3,371 19,782 22,190 16,653 11,971 6,420 4,340
Total assets 3,371 19,782 22,190 16,653 11,971 6,420 4,340
Taxes paid
STI taxes - - - - 3,174 2,260 1,173
Financial indicators
Revenue change y/y - +415.3% +33.2% -23.8% -28.7% -45.5% -35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.5% 78.9% 94.4% 94.1% 92.3% 90.1% 87.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.0% 82.5% 99.5% 99.4% 99.1% 98.3% 91.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.6% 91.7% 92.5% 90.8% 89.8% 86.3% 88.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.6% 96.6% 97.4% 95.6% 94.5% 90.9% 94.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cibma - Social security debts

The company had no debts to Sodra

Cibma - 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.