Cyan Blue Odds 2 LT - Company finances
|
EUR
|
2021
From: 2021-02-26
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 | 1,338,452 | 2,099,367 | 1,880,387 | 2,159,356 | 2,515,815 |
| Profit before tax | 32,177 | 139,779 | 150,545 | 95,526 | 152,398 |
| Net profit | 32,177 | 116,618 | 117,853 | 74,252 | 117,982 |
| Equity | 34,677 | 151,295 | 269,148 | 343,400 | 461,381 |
| Liabilities | 151,923 | 361,313 | 165,673 | 221,293 | 300,685 |
| Non-current assets | 7,826 | 80,524 | 60,939 | 34,739 | 26,633 |
| Current assets | 165,501 | 194,672 | 151,909 | 294,332 | 479,559 |
| Total assets | 173,327 | 275,196 | 212,848 | 329,071 | 506,192 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 243,414 | 307,133 | 326,809 |
| Social insurance contributions | - | - | 305,330 | 365,820 | 427,278 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +56.9% | -10.4% | +14.8% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 42.4% | 55.4% | 22.6% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 77.1% | 43.8% | 21.6% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.6% | 6.3% | 3.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 6.7% | 8.0% | 4.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.4 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,557 | 51,943 | 54,504 | 56,331 | 62,765 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cyan Blue Odds 2 LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 30.39 |
| 2024-01-23 | 2024-01-30 | 5.49 |
| 2024-01-16 | 2024-01-18 | 25319.43 |
| 2023-10-25 | 2023-11-14 | 16.38 |
| 2023-08-10 | 2023-08-13 | 12.97 |
| 2023-07-28 | 2023-08-09 | 31.99 |
| 2023-07-24 | 2023-07-25 | 33.10 |
| 2023-05-16 | 2023-05-17 | 24480.03 |
Cyan Blue Odds 2 LT - 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.
Cyan Blue Odds 2 LT, UAB (code 305705540) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €2.52M, up 16.5% year on year and 33.8% over two years. Net profit reached €118.0K, recovering from €74.3K in 2024 and slightly exceeding the €117.9K earned in 2023. Profitability improved from a 3.4% net margin in 2024 to 4.7% in 2025, though it remained below the 6.3% level recorded in 2023. The balance sheet strengthened further in 2025, with total assets of €506.2K, equity of €461.4K and liabilities of €300.7K. Equity accounted for 91.2% of assets, indicating a strong capital base, while debt-to-equity stood at 0.65. The company also showed efficient asset use, with asset turnover of 4.97x. Revenue per employee was €62.9K and profit per employee €3.0K in 2025, suggesting a productive operating model despite moderate margins.