Cibera - Company finances
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EUR
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2020
From: 2020-10-27
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 | - | 4,947 | 8,265 | 67,303 | 40,082 | 34,904 |
| Profit before tax | -16 | -6,568 | -15,203 | 11,858 | -26,394 | -24,029 |
| Net profit | -16 | -6,568 | -15,203 | 11,858 | -26,394 | -24,029 |
| Equity | 2,484 | -4,084 | -19,286 | -7,428 | -33,822 | -57,851 |
| Liabilities | 12 | 15,200 | 41,816 | 58,020 | 66,358 | 84,082 |
| Non-current assets | 0 | 21,952 | 13,715 | 8,244 | 2,663 | 95 |
| Current assets | 21,331 | 4,905 | 19,581 | 47,295 | 29,741 | 25,044 |
| Total assets | 21,331 | 26,857 | 33,296 | 55,539 | 32,404 | 25,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,661 |
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Financial indicators
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| Revenue change y/y | - | - | +67.1% | +714.3% | -40.4% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -24.5% | -45.7% | 21.4% | -81.5% | -95.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -132.8% | -183.9% | 17.6% | -65.9% | -68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -132.8% | -183.9% | 17.6% | -65.9% | -68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,947 | 8,265 | 50,479 | 20,041 | 17,452 |
Sales revenue
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Cibera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-11 | 0.21 |
| 2025-09-16 | 2025-10-13 | 0.21 |
| 2025-07-24 | 2025-08-10 | 0.14 |
| 2023-10-27 | 2023-11-13 | 0.24 |
| 2023-10-25 | 2023-10-25 | 0.24 |
| 2023-08-17 | 2023-08-20 | 207.51 |
Cibera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 270.06 |
| 2026-01-01 | 2026-01-28 | 0.06 |
| 2024-11-22 | 2024-11-23 | 0.38 |
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.
Cibera, UAB (code 305648477) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €34.9K and recorded a net loss of €24.0K, corresponding to a negative profit margin of 68.8%. The latest year continued a downward trend: revenue declined from €67.3K in 2023 to €40.1K in 2024 and then to €34.9K in 2025, which is a 48.1% decrease over two years and 12.9% year on year. Profitability also weakened sharply, moving from a net profit of €11.9K in 2023 to losses in both 2024 and 2025. The balance sheet remained under pressure, with total assets falling from €55.5K in 2023 to €25.1K in 2025, while equity dropped from -€7.4K to -€57.9K and liabilities increased to €84.1K. Asset turnover was 1.39x in 2025, and revenue per employee stood at €17.5K, indicating limited operating scale.