Čipolonas - Company finances
|
EUR
|
2024
From: 2024-11-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,142 | 59,482 |
| Profit before tax | 54 | 51 |
| Net profit | 54 | 45 |
| Equity | 104 | 149 |
| Liabilities | 3,334 | 2,146 |
| Non-current assets | 0 | 0 |
| Current assets | 3,438 | 2,295 |
| Total assets | 3,438 | 2,295 |
|
Taxes paid
|
||
| STI taxes | - | 1,878 |
|
Financial indicators
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||
| Revenue change y/y | - | +630.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.1 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,071 | 44,613 |
Sales revenue
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Čipolonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 12.91 |
| 2025-11-01 | 2025-11-13 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.27 |
| 2025-09-02 | 2025-09-03 | 0.27 |
| 2025-08-01 | 2025-08-05 | 37.40 |
| 2025-07-01 | 2025-07-13 | 37.13 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-03 | 136.95 |
| 2025-01-16 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-05 | 64.50 |
Čipolonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.31 |
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.
Cipolonas, MB (code 307036023) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €59.5K and posted net profit of €45, which means profitability remained very thin despite a strong rise in sales. Revenue increased sharply from €8.1K in 2024, although the 2024 figure covered only a 33-day period, while 2025 covered 364 days. The company therefore moved from a very short operating period to a full-year activity profile. Net profit also remained close to break-even, indicating limited margin strength and a profit margin of 0.1% in 2025. The balance sheet at year-end 2025 was small, with total assets of €2.3K, equity of €149 and liabilities of €2.1K. This shows a low equity base and a relatively high level of obligations compared with own capital. Productivity indicators were €59.5K revenue per employee and €45 profit per employee, pointing to revenue generation with minimal earnings retention.