Cibocita - Company finances
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EUR
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2019
From: 2019-12-18
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
|
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 | 0 | 955 | 31,172 | 22,283 | 7,021 | 4,857 | - |
| Profit before tax | 0 | -13,100 | 2,376 | -3,155 | 475 | -2,020 | -1,764 |
| Net profit | 0 | -13,100 | 2,219 | -3,155 | 451 | -2,020 | -1,764 |
| Equity | 2,500 | -10,600 | -8,382 | -11,537 | -11,086 | -13,106 | 186 |
| Liabilities | 0 | 20,882 | 24,612 | 19,724 | 18,930 | 18,408 | 3,133 |
| Non-current assets | 0 | 3,650 | 2,582 | 1,514 | 447 | 0 | 0 |
| Current assets | 2,500 | 6,632 | 13,648 | 6,673 | 7,397 | 5,302 | 3,319 |
| Total assets | 2,500 | 10,282 | 16,230 | 8,187 | 7,844 | 5,302 | 3,319 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 13 | - | 425 |
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Financial indicators
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| Revenue change y/y | - | - | +3164.1% | -28.5% | -68.5% | -30.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -127.4% | 13.7% | -38.5% | 5.7% | -38.1% | -53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | -948.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1371.7% | 7.1% | -14.2% | 6.4% | -41.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1371.7% | 7.6% | -14.2% | 6.8% | -41.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 955 | 28,775 | 10,696 | 2,340 | 2,331 | - |
Sales revenue
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Cibocita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.01 |
| 2026-06-16 | 2026-06-21 | 10.60 |
| 2026-02-18 | 2026-02-22 | 3.41 |
| 2024-03-18 | 2024-03-26 | 39.67 |
| 2024-02-19 | 2024-03-17 | 28.78 |
| 2024-01-23 | 2024-02-18 | 13.48 |
| 2024-01-16 | 2024-01-22 | 13.46 |
| 2023-11-16 | 2023-12-14 | 2.87 |
| 2022-05-17 | 2022-05-29 | 152.78 |
| 2022-04-19 | 2022-04-19 | 156.36 |
| 2022-01-18 | 2022-01-26 | 21.50 |
Cibocita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-14 | 10.96 |
| 2025-04-08 | 2025-04-10 | 10.96 |
| 2024-11-01 | 2024-11-23 | 0.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.