Cyber upgrade - Company finances
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EUR
|
2023
From: 2023-09-15
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 | 5,584 | 283,868 | 861,963 |
| Profit before tax | - | -203,409 | -681,101 |
| Net profit | -16,768 | -203,409 | -681,101 |
| Equity | -15,768 | 2,965,843 | 2,284,742 |
| Liabilities | 621,952 | 75,406 | 168,303 |
| Non-current assets | 0 | 458,407 | 1,772,452 |
| Current assets | 606,184 | 2,656,155 | 912,833 |
| Total assets | 606,184 | 3,114,562 | 2,685,285 |
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Taxes paid
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|||
| STI taxes | - | 5,267 | 124,271 |
| Social insurance contributions | - | 12,917 | 152,634 |
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Financial indicators
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| Revenue change y/y | - | +4983.6% | +203.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -6.5% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -6.9% | -29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -300.3% | -71.7% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -71.7% | -79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,584 | 148,102 | 74,414 |
Sales revenue
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Cyber upgrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.68 |
| 2024-11-18 | 2024-12-03 | 0.68 |
| 2024-10-24 | 2024-11-06 | 0.68 |
| 2024-09-17 | 2024-09-18 | 196.70 |
| 2024-08-19 | 2024-08-25 | 197.89 |
| 2024-07-24 | 2024-08-18 | 1.19 |
| 2024-05-16 | 2024-05-30 | 197.43 |
| 2024-04-24 | 2024-05-15 | 0.73 |
| 2024-04-23 | 2024-04-23 | 197.43 |
| 2024-04-16 | 2024-04-22 | 196.70 |
| 2024-03-18 | 2024-03-27 | 188.17 |
| 2023-10-17 | 2023-10-26 | 1.25 |
Cyber upgrade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 3903.8 |
| 2025-06-04 | 2025-06-04 | 9129.77 |
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 upgrade, UAB (code 306422641) is a Private Limited Liability Company operating in other software publishing. In 2025, revenue increased to €862.0K from €283.9K in 2024 and €5.6K in 2023, indicating rapid scaling from a very small base. Despite this growth, profitability remained negative: net loss widened to €681.1K in 2025 from €203.4K in 2024, and the profit margin stood at -79.0%. The company also recorded negative returns in 2025, with ROE at -29.8% and ROA at -25.4%. At the end of 2025, total assets were €2.69M, equity €2.28M and liabilities €168.3K. This points to a strong equity-funded balance sheet, supported by a debt-to-equity ratio of 0.07 and an equity ratio of 85.1%. Asset turnover was 0.32x. Revenue per employee reached €78.4K, while profit per employee was -€61.9K. The asset structure was dominated by long-term assets of €1.77M, compared with short-term assets of €912.8K.