Cygnus invest, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Cygnus invest - Company finances

EUR
2021
From: 2021-11-29
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 - - - - -
Profit before tax - - 80,471 -703,636 -1,013,992
Net profit -3 -95,295 76,841 -739,134 -1,017,464
Equity 2,497 -92,798 -18,054 -458,855 -1,476,319
Liabilities 0 17,940,939 18,724,355 37,387,181 36,928,030
Non-current assets 0 16,937,864 18,705,304 36,385,811 35,447,382
Current assets 2,497 910,277 997 542,515 4,329
Total assets 2,497 17,848,141 18,706,301 36,928,326 35,451,711
Taxes paid
STI taxes - - 54 5,506 33,749
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.5% 0.4% -2.0% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cygnus invest - Social security debts

From To Debt, €
2026-08-19 2026-08-19 251.86
2022-09-16 2022-10-05 1.72
2022-08-23 2022-08-31 11.92
2022-07-25 2022-08-22 10.20
2022-07-18 2022-07-24 10.08
2022-06-16 2022-07-17 8.36
2022-05-17 2022-06-15 4.18

Cygnus invest - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 279.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.