Čiko - Company finances
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EUR
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2020
From: 2020-04-24
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 | - | 57,095 | 99,167 | 111,261 | 96,871 | 78,491 |
| Profit before tax | -21,996 | 126,946 | -30,985 | -78,954 | 88,594 | -1,319 |
| Net profit | -21,996 | 126,946 | -30,985 | -78,954 | 88,594 | -1,319 |
| Equity | -19,496 | 107,450 | 53,461 | -25,493 | 63,101 | 61,782 |
| Liabilities | 146,523 | 693,424 | 752,180 | 759,741 | 412,017 | 310,559 |
| Non-current assets | 23,275 | 755,328 | 767,608 | 663,733 | 461,909 | 337,915 |
| Current assets | 103,643 | 45,037 | 37,489 | 70,435 | 12,930 | 34,426 |
| Total assets | 126,918 | 800,365 | 805,097 | 734,168 | 474,839 | 372,341 |
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Taxes paid
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| STI taxes | - | - | - | 691 | 76,183 | 36,751 |
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Financial indicators
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| Revenue change y/y | - | - | +73.7% | +12.2% | -12.9% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | 15.9% | -3.8% | -10.8% | 18.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.1% | -58.0% | - | 140.4% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 222.3% | -31.2% | -71.0% | 91.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 222.3% | -31.2% | -71.0% | 91.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 14.1 | - | 6.5 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,095 | 56,667 | 55,631 | 48,436 | 39,246 |
Sales revenue
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Čiko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.62 |
| 2026-05-03 | 2026-05-05 | 0.62 |
| 2026-04-24 | 2026-04-29 | 0.62 |
| 2026-02-18 | 2026-02-25 | 265.79 |
Čiko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 0.39 |
| 2025-06-28 | 2025-07-11 | 1.29 |
| 2025-05-17 | 2025-05-20 | 0.26 |
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.
Ciko, UAB (code 305541055) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, it generated EUR 78.5K in revenue, down 19.0% year on year and 29.4% over two years. Net profit was a loss of EUR 1.3K, compared with a profit of EUR 88.6K in 2024 and a loss of EUR 79.0K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -1.7%. The balance sheet also contracted, with total assets declining to EUR 372.3K from EUR 474.8K in 2024 and EUR 734.2K in 2023. Equity stood at EUR 61.8K, liabilities at EUR 310.6K, and the equity ratio was 16.6%. Debt-to-equity was 5.03 and asset turnover 0.21x. Long-term assets dominated the asset base at EUR 337.9K. Revenue per employee was EUR 39.2K, while profit per employee was negative at EUR 660.