Cincalokas - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 145,479 | 170,095 |
| Profit before tax | 83,500 | 67,646 |
| Net profit | 83,500 | 63,806 |
| Equity | 83,601 | 63,906 |
| Liabilities | 158 | 3,847 |
| Non-current assets | 0 | 0 |
| Current assets | 83,759 | 67,753 |
| Total assets | 83,759 | 67,753 |
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Financial indicators
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| Revenue change y/y | - | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 94.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | 39.8% |
| 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. | - | - |
Sales revenue
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Cincalokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Cincalokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 750.0 |
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.
Cincalokas, MB (code 306652471) is a small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year 2025, revenue increased to €170.1K, up 16.9% from €145.5K in 2024, showing continued expansion. Net profit was €63.8K in 2025, compared with €83.5K in 2024, so profitability weakened, although the business still generated a strong profit margin of 37.5%. Over the two-year period, the company moved from faster profit generation in 2024 to a more moderate but still solid result in 2025. At year-end 2025, total assets stood at €67.8K, equity at €63.9K and liabilities at €3.8K, indicating a balance sheet financed mainly by equity. The equity ratio was 94.3% and debt-to-equity was 0.06, while asset turnover reached 2.51x. ROE and ROA were both very high, reflecting efficient use of the company’s asset base.