Cvirka group - Company finances
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EUR
|
2022
From: 2022-01-13
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 717 | 14,231 | 31,352 |
| Profit before tax | -22,171 | -23,784 | -15,782 | -14,036 |
| Net profit | -22,171 | -23,784 | -15,782 | -14,036 |
| Equity | -19,671 | -43,455 | -59,238 | -73,273 |
| Liabilities | 33,044 | 71,777 | 79,651 | 90,256 |
| Non-current assets | 11,351 | 8,829 | 12,743 | 7,076 |
| Current assets | 5 | 7,085 | 4,305 | 9,782 |
| Total assets | 11,356 | 15,914 | 17,048 | 16,858 |
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Taxes paid
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||||
| STI taxes | - | 1,070 | - | 2,250 |
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Financial indicators
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| Revenue change y/y | - | - | +1884.8% | +120.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -195.2% | -149.5% | -92.6% | -83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3317.2% | -110.9% | -44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3317.2% | -110.9% | -44.8% |
| 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. | - | 717 | 14,231 | 31,352 |
Sales revenue
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Cvirka group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 224.94 |
| 2026-02-18 | 2026-03-01 | 0.13 |
| 2026-01-21 | 2026-02-08 | 0.13 |
| 2026-01-16 | 2026-01-20 | 0.06 |
| 2026-01-01 | 2026-01-14 | 0.06 |
| 2025-11-18 | 2025-12-30 | 0.06 |
| 2025-10-23 | 2025-11-11 | 0.06 |
| 2024-07-16 | 2024-08-12 | 0.06 |
| 2024-06-18 | 2024-07-14 | 0.06 |
| 2024-05-16 | 2024-06-16 | 0.06 |
| 2024-04-23 | 2024-05-12 | 0.06 |
| 2023-05-02 | 2023-05-11 | 0.72 |
| 2023-04-27 | 2023-04-28 | 0.72 |
| 2023-04-26 | 2023-04-26 | 0.61 |
| 2023-04-25 | 2023-04-25 | 0.72 |
| 2023-04-18 | 2023-04-24 | 0.61 |
| 2023-03-17 | 2023-04-11 | 0.61 |
| 2023-03-16 | 2023-03-16 | 183.53 |
| 2023-02-17 | 2023-03-15 | 0.61 |
| 2023-02-06 | 2023-02-06 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2023-01-17 | 2023-01-22 | 0.52 |
| 2022-12-16 | 2023-01-12 | 0.52 |
| 2022-11-21 | 2022-12-07 | 0.52 |
| 2022-11-17 | 2022-11-18 | 0.52 |
| 2022-10-28 | 2022-11-13 | 0.52 |
| 2022-10-19 | 2022-10-27 | 0.05 |
| 2022-10-18 | 2022-10-18 | 157.45 |
| 2022-09-16 | 2022-10-17 | 0.05 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-07-18 | 2022-07-24 | 157.40 |
Cvirka group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 1496.07 |
| 2026-05-11 | 2026-05-14 | 1646.67 |
| 2026-05-10 | 2026-05-10 | 1643.16 |
| 2026-05-08 | 2026-05-09 | 1447.48 |
| 2026-05-06 | 2026-05-07 | 1309.88 |
| 2026-04-14 | 2026-04-15 | 146.41 |
| 2026-04-08 | 2026-04-13 | 145.61 |
| 2026-03-08 | 2026-03-17 | 16.68 |
| 2026-01-20 | 2026-02-16 | 1.08 |
| 2026-01-18 | 2026-01-19 | 0.39 |
| 2026-01-17 | 2026-01-17 | 119.72 |
| 2026-01-09 | 2026-01-16 | 120.39 |
| 2026-01-01 | 2026-01-08 | 0.67 |
| 2025-12-06 | 2025-12-20 | 0.67 |
| 2025-12-05 | 2025-12-05 | 120.67 |
| 2025-11-28 | 2025-12-04 | 0.67 |
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-11-06 | 2025-11-17 | 120.01 |
| 2025-11-02 | 2025-11-05 | 0.01 |
| 2025-09-05 | 2025-09-08 | 0.12 |
| 2025-09-03 | 2025-09-04 | 120.78 |
| 2025-08-28 | 2025-09-02 | 0.78 |
| 2025-08-19 | 2025-08-19 | 13.15 |
| 2025-07-28 | 2025-08-12 | 0.72 |
| 2025-07-25 | 2025-07-27 | 0.48 |
| 2025-07-12 | 2025-07-20 | 107.57 |
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.
Cvirka group, UAB (code 305980629) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of EUR 31.4K, up 120.3% year on year, following EUR 14.2K in 2024 and EUR 717 in 2023. Over the same period, net loss narrowed to EUR 14.0K from EUR 15.8K in 2024 and EUR 23.8K in 2023, showing a gradual improvement in operating performance despite remaining unprofitable. The 2025 profit margin was -44.8%, compared with -110.9% in 2024 and a much steeper loss profile in 2023, when revenue was minimal. At year-end 2025, total assets stood at EUR 16.9K, with EUR 7.1K in long-term assets and EUR 9.8K in short-term assets. Equity remained negative at EUR -73.3K, while liabilities increased to EUR 90.3K. Asset turnover was 1.86x in 2025, and revenue per employee reached EUR 31.4K, with a loss of EUR 14.0K per employee.