Cyber&We - Company finances
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EUR
|
2023
From: 2023-08-28
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 | 11,500 | 35,760 | 4,600 |
| Profit before tax | - | -5,714 | -163 |
| Net profit | 8,428 | -5,714 | -163 |
| Equity | 9,428 | 3,714 | 3,546 |
| Liabilities | 1,201 | -24 | -444 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,629 | 3,690 | 3,102 |
| Total assets | 10,629 | 3,690 | 3,102 |
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Taxes paid
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|||
| STI taxes | 206 | 7,077 | 333 |
| Social insurance contributions | 683 | 702 | - |
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Financial indicators
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| Revenue change y/y | - | +211.0% | -87.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.3% | -154.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | -153.9% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | -16.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.0% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,538 | 13,244 | 4,246 |
Sales revenue
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Cyber&We - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-10-08 | 2.00 |
| 2024-07-16 | 2024-07-23 | 381.80 |
| 2024-06-18 | 2024-07-15 | 162.50 |
| 2024-04-26 | 2024-05-15 | 3.45 |
| 2024-04-23 | 2024-04-25 | 328.45 |
| 2024-04-16 | 2024-04-22 | 325.00 |
| 2024-03-18 | 2024-03-27 | 382.86 |
| 2024-02-21 | 2024-02-27 | 176.63 |
| 2024-01-26 | 2024-01-28 | 296.22 |
| 2024-01-23 | 2024-01-25 | 297.42 |
| 2024-01-16 | 2024-01-22 | 296.22 |
| 2024-01-15 | 2024-01-15 | 2.43 |
| 2023-12-18 | 2024-01-11 | 2.43 |
| 2023-11-16 | 2023-11-27 | 507.51 |
| 2023-10-17 | 2023-11-15 | 2.43 |
Cyber&We - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-12 | 2025-03-12 | 2.44 |
| 2025-02-28 | 2025-02-28 | 54.25 |
| 2025-02-15 | 2025-02-27 | 52.93 |
| 2025-02-14 | 2025-02-14 | 142.29 |
| 2025-02-02 | 2025-02-13 | 91.72 |
| 2025-01-22 | 2025-02-01 | 90.68 |
| 2025-01-08 | 2025-01-21 | 228.77 |
| 2024-07-31 | 2024-10-09 | 4.8 |
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.
Cyber&We, UAB (code 306388947) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.6K and recorded a net loss of €163, corresponding to a profit margin of -3.5%. This followed a much stronger 2024, when revenue reached €35.8K but the company posted a net loss of €5.7K, after a profitable 2023 period of €11.5K revenue and €8.4K net profit. Over the latest two years, revenue therefore declined sharply, with a 87.1% year-on-year drop in 2025 and a 60.0% decrease over two years. The balance sheet remained small, with total assets of €3.1K and equity of €3.5K at the end of 2025, while liabilities were reported at -€444. Profitability ratios were negative in 2025, with ROE at -4.6% and ROA at -5.2%. Asset turnover was 1.48x, and revenue per employee was €4.6K, matching the company’s low revenue base.