Cyber electrical solutions - 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 | 6,877 | 39,332 | 110,884 |
| Profit before tax | 1,503 | 15,977 | 43,239 |
| Net profit | 1,503 | 15,178 | 40,804 |
| Equity | 1,504 | 16,682 | 57,486 |
| Liabilities | 59 | 7,385 | 2,435 |
| Non-current assets | 0 | 0 | 5,481 |
| Current assets | 1,563 | 24,067 | 54,440 |
| Total assets | 1,563 | 24,067 | 59,921 |
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Taxes paid
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|||
| STI taxes | - | - | 1,479 |
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Financial indicators
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| Revenue change y/y | - | +471.9% | +181.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 63.1% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 91.0% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 38.6% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 40.6% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cyber electrical solutions - Social security debts
The amount of overdue SODRA debt for the company Cyber electrical solutions as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 62.41 |
| 2023-09-01 | 2023-10-02 | 3.78 |
Cyber electrical solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-21 | 0.18 |
| 2026-03-11 | 2026-03-19 | 0.11 |
| 2025-09-01 | 2026-03-10 | 0.18 |
| 2025-08-01 | 2025-08-31 | 0.07 |
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 electrical solutions, MB, company code 306390649, is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. The company showed a very strong expansion in 2025, when revenue reached €110.9K, up from €39.3K in 2024 and €6.9K in 2023. Net profit also increased sharply, from €1.5K in 2023 to €15.2K in 2024 and €40.8K in 2025. In the latest year, the profit margin was 36.8%, indicating that profitability remained solid as turnover grew. The 2025 balance sheet was strengthened by equity of €57.5K against liabilities of €2.4K, with total assets of €59.9K, of which €54.4K were short-term assets and €5.5K long-term assets. The equity ratio was 95.9%, debt-to-equity stood at 0.04, and asset turnover was 1.85x. Return on equity was 71.0% and return on assets 68.1% in 2025, reflecting efficient use of capital in the latest financial year.