Cukraus stebuklai - Company finances
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EUR
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2022
From: 2022-11-25
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 | 0 | 8,893 | 7,107 | 4,734 |
| Profit before tax | 0 | 2,367 | 576 | 1,509 |
| Net profit | 0 | 2,485 | 547 | 1,493 |
| Equity | 100 | 2,349 | 2,896 | 3,139 |
| Liabilities | 0 | 118 | 851 | 1,861 |
| Non-current assets | 0 | 2,107 | 2,384 | 2,204 |
| Current assets | 100 | 360 | 1,363 | 2,796 |
| Total assets | 100 | 2,467 | 3,747 | 5,000 |
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Taxes paid
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| STI taxes | - | - | 118 | 29 |
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Financial indicators
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| Revenue change y/y | - | - | -20.1% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 100.7% | 14.6% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 105.8% | 18.9% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.9% | 7.7% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.6% | 8.1% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Cukraus stebuklai - Social security debts
The company had no debts to Sodra
Cukraus stebuklai - 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.
Cukraus stebuklai, MB (code 306184097) is a Small partnership engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, revenue was €4.7K, down 33.4% year on year and 46.8% below the 2023 level. Even so, net profit increased to €1.5K from €547 in 2024, after €2.5K in 2023, which lifted the profit margin to 31.5% in 2025. Total assets rose to €5.0K, while equity increased to €3.1K and liabilities to €1.9K. The balance sheet therefore expanded over the period, with short-term assets reaching €2.8K and long-term assets at €2.2K in 2025. Key ratios for 2025 point to solid profitability and moderate leverage, including ROE of 47.6%, ROA of 29.9%, debt-to-equity of 0.59, and asset turnover of 0.95x. Overall, the 2023–2025 trend shows declining revenue but a rebound in profitability in the latest year.