Čiki piki - Company finances
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EUR
|
2022
From: 2022-06-21
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 | 76,519 | 128,630 | 132,749 | 116,267 |
| Profit before tax | 20,501 | 21,505 | 29,815 | -2,523 |
| Net profit | 20,501 | 20,149 | 28,317 | -2,523 |
| Equity | 28,103 | 27,751 | 48,069 | 45,542 |
| Liabilities | 2,848 | 4,146 | 6,817 | 4,970 |
| Non-current assets | 0 | 0 | 35,361 | 29,028 |
| Current assets | 30,951 | 31,897 | 19,525 | 21,484 |
| Total assets | 30,951 | 31,897 | 54,886 | 50,512 |
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Taxes paid
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||||
| STI taxes | - | 2,770 | - | - |
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Financial indicators
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| Revenue change y/y | - | +68.1% | +3.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 63.2% | 51.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 72.6% | 58.9% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 15.7% | 21.3% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 16.7% | 22.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 128,630 | 121,688 | 116,267 |
Sales revenue
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Čiki piki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-09 | 64.50 |
| 2024-05-16 | 2024-05-19 | 64.50 |
| 2024-05-02 | 2024-05-08 | 64.50 |
| 2023-11-03 | 2023-11-13 | 15.36 |
| 2023-09-01 | 2023-09-12 | 7.68 |
| 2023-07-19 | 2023-07-20 | 385.73 |
| 2023-07-03 | 2023-07-09 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 83.13 |
| 2022-12-06 | 2023-01-02 | 32.18 |
| 2022-12-01 | 2022-12-05 | 152.85 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Čiki piki - 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.
Ciki piki, MB (code 306105363) is a Lithuanian small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year 2025, the company generated revenue of €116.3K and recorded a net loss of €2.5K, corresponding to a negative profit margin of 2.2%. This followed two profitable years: revenue was €128.6K in 2023 with net profit of €20.1K, and €132.7K in 2024 with net profit of €28.3K. Revenue therefore declined by 12.4% year on year in 2025, and profitability weakened from a 21.3% margin in 2024 to a loss in 2025. On the balance sheet, total assets stood at €50.5K at the end of 2025, compared with €54.9K in 2024 and €31.9K in 2023. Equity was €45.5K and liabilities €5.0K, indicating a strong equity position with a debt-to-equity ratio of 0.11 and an equity ratio of 90.2%. Asset turnover was 2.30x, and revenue per employee was €116.3K in 2025.