UAB "Cibasta"

JAR Code: 302604778

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Financial Reports

	2022	2023	2024	2025
Revenue	153 798	55 148	5 441	3 560
Net Profit	25 628	−13 337	−88	68
Profit margin	16.7%	-24.2%	-1.6%	1.9%
Equity	16 891	3 554	3 466	3 534
Liabilities	17 512	9 774	3 744	1 106
Total Assets	34 311	13 328	7 210	4 640

Financial Reports

2025Submitted: 2026-04-27

Balance Sheet

Total Assets4 640 €

Long-term Assets4 627 €

Short-term Assets13 €

Equity3 534 €

Liabilities1 106 €

Profit & Loss Statement

Revenue3 560 €

Profit Before Tax—

Net Profit68 €

2024Submitted: 2025-03-23

Balance Sheet

Total Assets7 210 €

Long-term Assets6 477 €

Short-term Assets733 €

Equity3 466 €

Liabilities3 744 €

Profit & Loss Statement

Revenue5 441 €

Profit Before Tax—

Net Profit−88 €

2023Submitted: 2024-05-31

Balance Sheet

Total Assets13 328 €

Long-term Assets8 328 €

Short-term Assets5 000 €

Equity3 554 €

Liabilities9 774 €

Profit & Loss Statement

Revenue55 148 €

Profit Before Tax—

Net Profit−13 337 €

2022Submitted: 2023-05-28

Balance Sheet

Total Assets34 311 €

Long-term Assets10 178 €

Short-term Assets24 133 €

Equity16 891 €

Liabilities17 512 €

Profit & Loss Statement

Revenue153 798 €

Profit Before Tax—

Net Profit25 628 €

2021Submitted: 2022-05-02

Balance Sheet

Total Assets10 625 €

Long-term Assets7 €

Short-term Assets10 618 €

Equity−8 818 €

Liabilities19 443 €

Profit & Loss Statement

Revenue132 137 €

Profit Before Tax—

Net Profit16 365 €

2020Submitted: 2021-06-14

Balance Sheet

Total Assets6 914 €

Long-term Assets53 €

Short-term Assets6 861 €

Equity−25 184 €

Liabilities32 098 €

Profit & Loss Statement

Revenue34 889 €

Profit Before Tax—

Net Profit−6 100 €

2019Submitted: 2020-12-27

Balance Sheet

Total Assets8 355 €

Long-term Assets259 €

Short-term Assets8 096 €

Equity−19 083 €

Liabilities27 438 €

Profit & Loss Statement

Revenue74 197 €

Profit Before Tax—

Net Profit5 193 €

2018Submitted: 2019-06-01

Balance Sheet

Total Assets30 352 €

Long-term Assets465 €

Short-term Assets29 887 €

Equity—

Liabilities54 629 €

Profit & Loss Statement

Revenue261 488 €

Profit Before Tax—

Net Profit−48 635 €

2017Submitted: 2018-06-04

Balance Sheet

Total Assets55 647 €

Long-term Assets694 €

Short-term Assets54 953 €

Equity24 358 €

Liabilities31 574 €

Profit & Loss Statement

Revenue218 635 €

Profit Before Tax—

Net Profit−6 915 €

2016Submitted: 2017-06-15

Balance Sheet

Total Assets63 666 €

Long-term Assets5 492 €

Short-term Assets58 174 €

Equity31 273 €

Liabilities32 393 €

Profit & Loss Statement

Revenue147 122 €

Profit Before Tax—

Net Profit−4 317 €

2015Submitted: 2016-05-30

Balance Sheet

Total Assets76 974 €

Long-term Assets6 393 €

Short-term Assets70 581 €

Equity34 509 €

Liabilities42 465 €

Profit & Loss Statement

Revenue322 234 €

Profit Before Tax23 900 €

Net Profit20 627 €

2014Submitted: 2015-05-29

Balance Sheet

Total Assets19 642 €

Long-term Assets7 482 €

Short-term Assets12 160 €

Equity13 882 €

Liabilities5 760 €

Profit & Loss Statement

Revenue157 993 €

Profit Before Tax−2 460 €

Net Profit−2 460 €

Source: Registrų centras