Cyberalert - Company finances
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EUR
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2023
From: 2023-09-18
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 | - | 32,193 | 60,273 |
| Profit before tax | - | - | - |
| Net profit | -538 | -128,385 | -263,660 |
| Equity | 462 | 147,077 | 423,055 |
| Liabilities | 260 | 34,351 | 46,976 |
| Non-current assets | 0 | 369 | 4,148 |
| Current assets | 636 | 149,007 | 464,692 |
| Total assets | 636 | 149,376 | 468,840 |
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Taxes paid
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| STI taxes | 20 | 11,467 | 34,385 |
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Financial indicators
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| Revenue change y/y | - | - | +87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -85.9% | -56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.5% | -87.3% | -62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -398.8% | -437.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,333 | 30,137 |
Sales revenue
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Cyberalert - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 2.71 |
| 2024-10-25 | 2024-10-30 | 2.71 |
| 2024-08-19 | 2024-08-22 | 14.63 |
| 2024-07-16 | 2024-07-17 | 51.36 |
| 2024-04-16 | 2024-04-18 | 54.64 |
| 2024-03-18 | 2024-03-18 | 27.32 |
Cyberalert - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-24 | 2.1 |
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.
Cyberalert, UAB (code 306426102) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €60.3K in revenue, up 87.2% year on year, but still reported a net loss of €263.7K. The loss remained significantly larger than sales, indicating that profitability was weak despite higher turnover. In 2024, revenue was €32.2K and the net loss was €128.4K, while in the 2023 period the company was very small, with €636 in assets, €462 in equity and €260 in liabilities, alongside a €538 loss. The balance sheet expanded materially by 2025, with total assets of €468.8K, equity of €423.1K and liabilities of €47.0K. The equity ratio stood at 90.2% and debt-to-equity at 0.11, showing a conservative capital structure. Asset turnover was 0.13x, ROE was -62.3% and ROA was -56.2%. Revenue per employee was €30.1K, while profit per employee was -€131.8K.