Cumulatis - Company finances
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EUR
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2020
From: 2020-03-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,498 | 37,753 | 26,617 | 53,752 | 5,883 | 8,647 |
| Profit before tax | 7,737 | 25,207 | 408 | 2,694 | -39,835 | 2,701 |
| Net profit | 7,737 | 23,956 | 357 | 2,564 | -39,835 | 2,701 |
| Equity | 24,737 | 45,993 | 46,350 | 48,914 | 9,079 | 15,001 |
| Liabilities | - | - | 3,832 | 4,348 | 220 | 237 |
| Non-current assets | 834 | 2,521 | 2,152 | 8,741 | 7,063 | 5,823 |
| Current assets | 52,204 | 53,083 | 48,030 | 44,521 | 2,236 | 9,415 |
| Total assets | 53,038 | 55,604 | 50,182 | 53,262 | 9,299 | 15,238 |
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Taxes paid
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| STI taxes | - | - | - | 11,404 | 3,405 | 96 |
| Social insurance contributions | - | - | - | 2,035 | - | - |
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Financial indicators
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| Revenue change y/y | - | +202.1% | -29.5% | +101.9% | -89.1% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 43.1% | 0.7% | 4.8% | -428.4% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 52.1% | 0.8% | 5.2% | -438.8% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | 63.5% | 1.3% | 4.8% | -677.1% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | 66.8% | 1.5% | 5.0% | -677.1% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,953 | 9,438 | 7,605 | 20,807 | 5,883 | 8,647 |
Sales revenue
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Cumulatis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 8.51 |
| 2021-11-16 | 2021-11-29 | 0.02 |
Cumulatis - 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.
Cumulatis, UAB (code 305501484) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company reported revenue of €8.6K, up 47.0% year on year, but still well below the €53.8K achieved in 2023. The 2024 financial year was marked by a sharp deterioration, when revenue fell to €5.9K and net profit turned into a loss of €39.8K. This was followed by a partial recovery in 2025, with revenue improving and the balance sheet strengthening. Total assets increased to €15.2K from €9.3K in 2024, while equity rose to €15.0K and liabilities remained low at €237. The equity ratio stood at 98.4%, and debt-to-equity was only 0.02, indicating very limited leverage. Asset turnover was 0.57x, reflecting modest use of the asset base to generate sales. Revenue per employee was €8.6K in 2025. Overall, the latest year shows a rebound from the prior decline, although operating scale remains small compared with 2023.