Aeterna Cibus - Company finances
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EUR
|
2023
From: 2023-07-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 55,525 | 78,062 |
| Profit before tax | - | -19,470 | 11,262 |
| Net profit | -16,834 | -19,470 | 11,262 |
| Equity | -15,834 | -35,304 | -24,042 |
| Liabilities | 39,545 | 53,518 | 127,972 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 23,711 | 18,214 | 100,778 |
| Total assets | 23,711 | 18,214 | 100,778 |
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Taxes paid
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|||
| STI taxes | 120 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.0% | -106.9% | 11.2% |
| 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. | - | -35.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.1% | 14.4% |
| 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. | - | 55,525 | 78,062 |
Sales revenue
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Aeterna Cibus - Social security debts
The amount of overdue SODRA debt for the company Aeterna Cibus as of the last working day is: 55 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 55.26 |
| 2026-08-26 | 2026-09-02 | 55.26 |
| 2026-08-23 | 2026-08-23 | 55.26 |
| 2026-08-19 | 2026-08-19 | 55.26 |
| 2026-08-16 | 2026-08-17 | 27.61 |
| 2026-07-27 | 2026-08-14 | 27.61 |
| 2026-07-26 | 2026-07-26 | 27.39 |
| 2026-07-23 | 2026-07-25 | 27.61 |
| 2026-07-19 | 2026-07-22 | 27.39 |
| 2026-07-16 | 2026-07-17 | 27.39 |
| 2026-05-17 | 2026-06-04 | 28.09 |
| 2026-05-03 | 2026-05-14 | 0.44 |
| 2026-04-27 | 2026-04-29 | 0.44 |
| 2026-04-26 | 2026-04-26 | 23.75 |
| 2026-04-24 | 2026-04-25 | 24.19 |
| 2026-04-20 | 2026-04-23 | 23.75 |
| 2026-03-29 | 2026-03-29 | 63.47 |
| 2026-03-17 | 2026-03-27 | 63.47 |
| 2026-03-15 | 2026-03-16 | 31.92 |
| 2026-02-18 | 2026-03-11 | 31.92 |
| 2026-01-21 | 2026-02-17 | 0.37 |
| 2025-12-16 | 2025-12-29 | 31.55 |
| 2025-11-18 | 2025-12-02 | 31.55 |
| 2025-10-23 | 2025-10-29 | 31.94 |
| 2025-10-16 | 2025-10-22 | 31.55 |
| 2025-09-16 | 2025-09-24 | 31.55 |
| 2025-08-19 | 2025-08-29 | 32.01 |
| 2025-07-29 | 2025-08-18 | 0.46 |
| 2025-07-28 | 2025-07-28 | 2.25 |
| 2025-07-25 | 2025-07-27 | 55.35 |
| 2025-07-24 | 2025-07-24 | 63.56 |
| 2025-07-16 | 2025-07-23 | 63.10 |
| 2025-06-17 | 2025-07-15 | 31.55 |
| 2025-05-16 | 2025-05-25 | 31.55 |
| 2025-04-30 | 2025-04-30 | 31.55 |
| 2025-04-24 | 2025-04-28 | 32.47 |
| 2025-04-16 | 2025-04-23 | 31.55 |
| 2025-03-18 | 2025-03-26 | 31.55 |
| 2025-03-03 | 2025-03-03 | 95.19 |
| 2025-02-18 | 2025-02-26 | 95.19 |
| 2025-01-22 | 2025-02-17 | 63.64 |
| 2025-01-16 | 2025-01-21 | 63.10 |
| 2025-01-02 | 2025-01-15 | 31.55 |
| 2024-12-22 | 2024-12-31 | 31.55 |
| 2024-12-17 | 2024-12-20 | 31.55 |
| 2024-11-18 | 2024-11-26 | 33.10 |
| 2024-10-25 | 2024-11-17 | 1.55 |
| 2024-10-24 | 2024-10-24 | 64.65 |
| 2024-10-16 | 2024-10-23 | 63.10 |
| 2024-09-17 | 2024-10-15 | 31.55 |
| 2024-08-19 | 2024-08-27 | 122.62 |
| 2024-07-31 | 2024-08-18 | 91.07 |
| 2024-07-24 | 2024-07-30 | 95.76 |
| 2024-07-16 | 2024-07-23 | 94.65 |
| 2024-06-18 | 2024-07-15 | 63.10 |
| 2024-05-16 | 2024-06-17 | 31.55 |
| 2024-04-23 | 2024-04-28 | 91.07 |
| 2024-04-16 | 2024-04-22 | 90.29 |
| 2024-03-18 | 2024-04-15 | 58.74 |
| 2024-02-19 | 2024-03-17 | 27.19 |
| 2023-10-17 | 2023-10-19 | 28.25 |
Aeterna Cibus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-26 | 2025-07-26 | 96.0 |
| 2025-06-05 | 2025-06-10 | 33.4 |
| 2025-06-02 | 2025-06-04 | 7.4 |
| 2025-05-31 | 2025-06-01 | 7.34 |
| 2025-05-28 | 2025-05-30 | 109.74 |
| 2025-05-24 | 2025-05-27 | 102.37 |
| 2025-05-01 | 2025-05-01 | 853.52 |
| 2025-04-28 | 2025-04-30 | 852.37 |
| 2025-02-12 | 2025-02-18 | 27.6 |
| 2025-02-04 | 2025-02-11 | 1.6 |
| 2025-02-02 | 2025-02-03 | 282.58 |
| 2025-01-31 | 2025-02-01 | 360.16 |
| 2025-01-30 | 2025-01-30 | 360.0 |
| 2025-01-26 | 2025-01-29 | 160.0 |
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.
Aeterna Cibus, UAB (code 306362169) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated €78.1K in revenue, up 40.6% year on year from €55.5K in 2024. Net profit improved sharply to €11.3K in 2025 from a loss of €19.5K in 2024, while 2023 also ended in a loss of €16.8K over a 164-day period. The 2025 profit margin was 14.4%, indicating a return to profitability after two loss-making years. Balance sheet size increased materially: total assets rose to €100.8K in 2025 from €18.2K in 2024, while liabilities expanded to €128.0K from €53.5K. Equity remained negative at €24.0K, so return and leverage ratios need to be read with caution. Reported ROA was 11.2%, asset turnover was 0.77x, and revenue per employee was €78.1K, with profit per employee at €11.3K. Overall, 2025 shows stronger sales growth and a clear shift to profit, but the capital structure remains strained.