Čikipuki purslai, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Čikipuki purslai - Company finances

EUR
2021
From: 2021-04-12
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 60,159 45,133 122,675 127,811 328,877
Profit before tax -11,043 257 35,504 -13,592 -31,802
Net profit -11,043 247 34,260 -13,592 -31,802
Equity -10,843 -10,614 23,646 10,054 -21,548
Liabilities - 10,770 21,668 42,008 121,357
Non-current assets 1,704 0 6,157 9,891 21,692
Current assets 469 156 39,157 42,074 78,117
Total assets 2,173 156 45,314 51,965 99,809
Taxes paid
STI taxes - - 6,879 14,921 20,538
Social insurance contributions - - 4,072 6,359 14,044
Financial indicators
Revenue change y/y - -25.0% +171.8% +4.2% +157.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -508.2% 158.3% 75.6% -26.2% -31.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 144.9% -135.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.4% 0.5% 27.9% -10.6% -9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.4% 0.6% 28.9% -10.6% -9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 4.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,499 6,770 15,829 27,111 51,387

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Čikipuki purslai - Social security debts

The amount of overdue SODRA debt for the company Čikipuki purslai as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 80.48
2026-08-28 2026-08-30 54.14
2026-08-27 2026-08-27 389.77
2026-08-26 2026-08-26 960.16
2026-08-23 2026-08-23 1351.26
2026-08-19 2026-08-19 1351.26
2026-08-16 2026-08-17 8.78
2026-07-24 2026-08-14 8.78
2026-07-23 2026-07-23 1637.15
2026-07-22 2026-07-22 1628.37
2026-07-19 2026-07-21 1869.81
2026-07-16 2026-07-17 1869.81
2026-07-01 2026-07-15 241.44
2026-06-25 2026-06-30 160.96
2026-06-16 2026-06-24 1357.73
2026-06-11 2026-06-15 160.96
2026-06-02 2026-06-08 160.96
2026-05-26 2026-06-01 80.48
2026-05-17 2026-05-25 1162.69
2026-05-12 2026-05-14 94.30
2026-05-03 2026-05-11 94.32
2026-04-24 2026-04-29 13.84
2026-04-20 2026-04-23 1017.42
2026-04-08 2026-04-13 177.49
2026-04-01 2026-04-07 241.44
2026-03-29 2026-03-31 160.96
2026-03-17 2026-03-27 1646.30
2026-03-15 2026-03-16 160.96
2026-03-03 2026-03-11 160.96
2026-02-27 2026-03-02 80.48
2026-02-26 2026-02-26 211.90
2026-02-18 2026-02-25 1649.98
2026-02-06 2026-02-17 80.48
2026-02-05 2026-02-05 191.62
2026-02-04 2026-02-04 319.88
2026-02-03 2026-02-03 363.22
2026-02-02 2026-02-02 323.91
2026-01-30 2026-02-01 526.66
2026-01-29 2026-01-29 744.24
2026-01-28 2026-01-28 1120.46
2026-01-21 2026-01-27 1484.83
2026-01-16 2026-01-20 1468.80
2026-01-02 2026-01-14 217.35
2026-01-01 2026-01-01 975.50
2025-12-30 2025-12-30 1150.11
2025-12-16 2025-12-29 1483.21
2025-12-02 2025-12-15 144.90
2025-12-01 2025-12-01 264.95
2025-11-18 2025-11-30 1640.05
2025-11-01 2025-11-17 81.75
2025-10-27 2025-10-31 9.30
2025-10-26 2025-10-26 1496.92
2025-10-23 2025-10-25 1506.22
2025-10-16 2025-10-22 1496.92
2025-10-01 2025-10-15 72.45
2025-09-30 2025-09-30 274.54
2025-09-29 2025-09-29 467.60
2025-09-26 2025-09-28 1690.08
2025-09-25 2025-09-25 1958.77
2025-09-16 2025-09-24 2798.99
2025-04-24 2025-04-30 0.16
2025-03-18 2025-03-31 144.86
2025-03-04 2025-03-17 73.23
2025-03-03 2025-03-03 0.78
2025-03-01 2025-03-02 73.23
2025-02-18 2025-02-28 0.78
2025-01-02 2025-01-31 64.50
2024-10-16 2024-10-17 899.98
2024-01-23 2024-06-12 0.02
2022-08-23 2022-08-29 17.47
2022-07-18 2022-07-24 7.28
2021-11-08 2021-11-30 0.43

Čikipuki purslai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Čikipuki purslai is: 8,487 €

From To Overdue, €
2026-09-02 2026-09-02 8487.21
2026-08-28 2026-09-01 8469.81
2026-08-18 2026-08-27 693.81
2026-08-12 2026-08-17 676.31
2026-08-09 2026-08-11 2862.82
2026-08-07 2026-08-08 3784.33
2026-08-02 2026-08-06 6797.91
2026-07-26 2026-08-01 850.9
2026-07-02 2026-07-25 2.87
2026-06-28 2026-07-01 1570.66
2026-06-05 2026-06-27 5.72
2026-06-04 2026-06-04 151.72
2026-06-02 2026-06-03 2837.7
2026-06-01 2026-06-01 2836.94
2026-05-28 2026-05-31 2831.72
2026-05-15 2026-05-27 220.72
2026-05-12 2026-05-14 2.22
2026-05-10 2026-05-11 547.65
2026-05-07 2026-05-09 1902.13
2026-05-01 2026-05-06 2831.82
2026-04-30 2026-04-30 2829.6
2026-04-19 2026-04-29 1.6
2026-04-17 2026-04-18 1.4
2026-04-15 2026-04-16 376.26
2026-04-09 2026-04-14 373.59
2026-04-03 2026-04-08 6.38
2026-04-02 2026-04-02 2088.62
2026-03-29 2026-04-01 3427.0
2026-03-13 2026-03-17 494.95
2026-03-11 2026-03-12 487.46
2026-03-08 2026-03-10 2781.11
2026-03-02 2026-03-07 3893.76
2026-02-27 2026-03-01 1074.73
2026-02-21 2026-02-26 1072.49
2026-02-18 2026-02-20 283.49
2026-02-03 2026-02-17 2363.52
2026-01-31 2026-02-02 3833.6
2026-01-29 2026-01-30 5416.83
2026-01-23 2026-01-28 0.42
2026-01-18 2026-01-22 276.82
2026-01-16 2026-01-17 275.7
2026-01-15 2026-01-15 8.6
2026-01-13 2026-01-14 1.52
2026-01-11 2026-01-12 736.5
2026-01-09 2026-01-10 1651.42
2026-01-01 2026-01-08 2945.38
2025-12-24 2025-12-31 1.95
2025-12-17 2025-12-23 505.68
2025-12-15 2025-12-16 503.73
2025-12-06 2025-12-14 2.9
2025-12-05 2025-12-05 229.62
2025-12-01 2025-12-04 2240.68
2025-11-28 2025-11-30 2238.94
2025-11-21 2025-11-25 499.89
2025-11-20 2025-11-20 499.76
2025-11-18 2025-11-19 499.24
2025-11-15 2025-11-17 497.11
2025-11-06 2025-11-14 3.68
2025-11-02 2025-11-05 241.13
2025-10-30 2025-11-01 1149.58
2025-10-23 2025-10-29 3.28
2025-10-19 2025-10-22 627.23
2025-10-02 2025-10-18 9082.34
2025-09-28 2025-10-01 9070.54
2025-09-23 2025-09-27 5.66
2025-09-19 2025-09-22 864.06
2025-09-10 2025-09-18 858.4
2025-03-07 2025-03-24 3.45
2025-03-06 2025-03-06 3.71
2025-03-05 2025-03-05 368.27
2025-03-02 2025-03-04 408.24
2025-02-28 2025-03-01 693.92
2025-02-22 2025-02-27 328.48
2025-02-20 2025-02-21 994.0
2025-02-13 2025-02-19 216.0
2024-10-15 2024-10-16 3276.09
2024-10-10 2024-10-14 2307.9
2024-10-09 2024-10-09 3721.81
2024-10-01 2024-10-08 3713.25

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.
Cikipuki purslai, MB (code 305734969) is a Lithuanian small partnership engaged in restaurant activities. In 2025, revenue increased sharply to €328.9K, up 157.3% year on year and 168.1% over two years, compared with €127.8K in 2024 and €122.7K in 2023. Despite the stronger turnover, the company remained loss-making: net profit was -€31.8K in 2025, after a loss of -€13.6K in 2024, following a profit of €34.3K in 2023. The 2025 profit margin was -9.7%. Total assets rose to €99.8K, with €21.7K in long-term assets and €78.1K in short-term assets. Liabilities increased to €121.4K, and equity turned negative at -€21.5K, indicating a weakened balance sheet position at year-end. Revenue per employee stood at €54.8K in 2025, while profit per employee was -€5.3K. Asset turnover was 3.30x, showing that the business generated substantial sales relative to its asset base, although profitability did not keep pace.