Cyclerija - Company finances
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EUR
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2020
From: 2020-10-13
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 | - | 51,883 | 50,755 | 61,373 | 47,233 | 70,803 |
| Profit before tax | -88 | 3,035 | 1,519 | -42 | -16,254 | 5,364 |
| Net profit | -88 | 2,883 | 1,338 | -42 | -16,254 | 5,364 |
| Equity | -88 | 2,795 | 7,682 | 7,640 | -8,615 | -3,251 |
| Liabilities | - | - | 7,926 | 12,088 | 26,274 | 19,691 |
| Non-current assets | 922 | 3,617 | 4,324 | 5,890 | 8,481 | 10,187 |
| Current assets | 5,020 | 3,202 | 11,284 | 13,838 | 9,178 | 6,253 |
| Total assets | 5,942 | 6,819 | 15,608 | 19,728 | 17,659 | 16,440 |
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Taxes paid
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| STI taxes | - | - | - | 9,255 | 6,029 | 12,394 |
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Financial indicators
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| Revenue change y/y | - | - | -2.2% | +20.9% | -23.0% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 42.3% | 8.6% | -0.2% | -92.0% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | 17.4% | -0.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.6% | 2.6% | -0.1% | -34.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | 3.0% | -0.1% | -34.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Cyclerija - Social security debts
The amount of overdue SODRA debt for the company Cyclerija as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-26 | 38.11 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 569.23 |
| 2024-06-03 | 2024-07-01 | 504.73 |
| 2024-05-15 | 2024-06-02 | 440.23 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Cyclerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 612.71 |
| 2025-10-30 | 2025-11-21 | 2.85 |
| 2025-09-28 | 2025-10-20 | 2.85 |
| 2025-08-28 | 2025-09-22 | 2.85 |
| 2025-08-01 | 2025-08-19 | 2.85 |
| 2025-03-28 | 2025-03-31 | 2.91 |
| 2025-03-07 | 2025-03-17 | 2.91 |
| 2025-03-05 | 2025-03-06 | 264.37 |
| 2024-12-30 | 2024-12-30 | 139.53 |
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.
Cyclerija, MB (code 305640758) is a Small partnership engaged in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €70.8K, up 49.9% year on year and 15.4% over two years. Net profit turned positive at €5.4K, corresponding to a 7.6% profit margin, after a loss of €16.3K in 2024 and a near break-even result of -€42 in 2023. The three-year trajectory shows a move from marginal profitability in 2023 to a weaker 2024, followed by a recovery in 2025 with stronger sales and restored profitability. At the same time, the balance sheet remained pressured: total assets were €16.4K, equity was still negative at -€3.3K, and liabilities stood at €19.7K. Long-term assets increased to €10.2K, while short-term assets were €6.3K. Asset turnover reached 4.31x and return on assets was 32.6%, reflecting efficient use of a relatively small asset base. Revenue per employee cannot be assessed because staff data is not provided.