Cibocita, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Cibocita - Company finances

EUR
2019
From: 2019-12-18
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 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
Taxes paid
STI taxes - - - - 13 - 425
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.