Cukraus fėja - Company finances
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EUR
|
2024
From: 2024-09-12
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 | 17,948 | 105,398 |
| Profit before tax | 4,317 | -3,732 |
| Net profit | 4,317 | -3,732 |
| Equity | 4,318 | 585 |
| Liabilities | 8,494 | 9,564 |
| Non-current assets | 22,188 | 22,767 |
| Current assets | 8,699 | 3,907 |
| Total assets | 30,887 | 26,674 |
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Taxes paid
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||
| STI taxes | 52 | 6,993 |
| Social insurance contributions | - | 1,608 |
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Financial indicators
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| Revenue change y/y | - | +487.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -637.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,948 | 57,491 |
Sales revenue
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Cukraus fėja - Social security debts
The amount of overdue SODRA debt for the company Cukraus fėja as of the last working day is: 1,508 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1507.89 |
| 2026-07-23 | 2026-08-14 | 0.93 |
| 2026-05-17 | 2026-05-17 | 1148.21 |
| 2026-05-03 | 2026-05-14 | 0.96 |
| 2026-04-24 | 2026-04-29 | 0.96 |
| 2026-03-27 | 2026-03-27 | 560.16 |
| 2026-03-17 | 2026-03-22 | 560.16 |
| 2026-01-21 | 2026-02-16 | 1.87 |
| 2025-12-16 | 2025-12-21 | 518.23 |
| 2025-10-23 | 2025-10-28 | 256.91 |
| 2025-10-16 | 2025-10-22 | 255.98 |
| 2025-09-16 | 2025-09-16 | 252.16 |
| 2025-07-16 | 2025-07-20 | 741.37 |
Cukraus fėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 3.84 |
| 2026-06-28 | 2026-07-02 | 2370.0 |
| 2026-05-28 | 2026-05-30 | 0.58 |
| 2026-01-29 | 2026-02-16 | 4.0 |
| 2026-01-22 | 2026-01-24 | 62.97 |
| 2026-01-15 | 2026-01-21 | 62.45 |
| 2025-09-23 | 2025-09-26 | 0.15 |
| 2025-09-19 | 2025-09-22 | 0.17 |
| 2025-09-16 | 2025-09-18 | 0.27 |
| 2025-09-01 | 2025-09-15 | 0.17 |
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.
Cukraus feja, MB (code 306989951) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €105.4K, compared with €17.9K in 2024, which points to strong top-line growth over the period. However, profitability weakened materially: net profit changed from €4.3K in 2024 to a net loss of €3.7K in 2025, and the profit margin moved from 24.1% to -3.5%. The business therefore combined significantly higher sales with a decline in bottom-line performance. Over the two-year trend, revenue expanded sharply while earnings reversed from profit to loss. At year-end 2025, total assets stood at €26.7K, down from €30.9K a year earlier, with long-term assets at €22.8K and short-term assets at €3.9K. Equity declined to €585, while liabilities increased to €9.6K. The very small equity base indicates a highly leveraged balance sheet, and the negative return on equity in 2025 was driven by this limited capital buffer. Revenue per employee was €105.4K in 2025.