CERAME - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 142,540 | 164,895 | 259,560 | 242,371 | 225,262 |
| Profit before tax | 15,057 | 62,168 | 124,190 | 107,599 | 111,848 |
| Net profit | 14,282 | 59,150 | 118,008 | 102,274 | 105,157 |
| Equity | 166,930 | 164,268 | 165,665 | 203,233 | 232,424 |
| Liabilities | 12,965 | 13,966 | 26,754 | 20,886 | 16,909 |
| Non-current assets | 23,254 | 8,373 | 12,831 | 157,672 | 196,551 |
| Current assets | 156,289 | 169,201 | 179,204 | 65,701 | 51,778 |
| Total assets | 179,543 | 177,574 | 192,035 | 223,373 | 248,329 |
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Taxes paid
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|||||
| STI taxes | - | - | 57,802 | 69,075 | 60,959 |
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Financial indicators
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| Revenue change y/y | - | +15.7% | +57.4% | -6.6% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 33.3% | 61.5% | 45.8% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 36.0% | 71.2% | 50.3% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 35.9% | 45.5% | 42.2% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 37.7% | 47.8% | 44.4% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,032 | 82,448 | 97,334 | 121,186 | 112,631 |
Sales revenue
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CERAME - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-26 | 240.13 |
CERAME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 3489.91 |
| 2026-05-29 | 2026-05-31 | 3487.09 |
| 2026-05-28 | 2026-05-28 | 3484.27 |
| 2026-02-03 | 2026-02-16 | 4.46 |
| 2026-01-29 | 2026-01-30 | 3.55 |
| 2026-01-01 | 2026-01-24 | 3.55 |
| 2025-11-28 | 2025-12-22 | 3.55 |
| 2025-10-30 | 2025-11-24 | 3.55 |
| 2025-10-02 | 2025-10-11 | 3.55 |
| 2025-09-28 | 2025-09-29 | 3519.87 |
| 2025-06-19 | 2025-06-23 | 0.87 |
| 2025-05-29 | 2025-05-29 | 0.87 |
| 2025-03-02 | 2025-03-06 | 56.08 |
| 2025-02-28 | 2025-03-01 | 41.55 |
| 2025-02-12 | 2025-02-18 | 68.08 |
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.
CERAME, UAB (code 120051786) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated revenue of €225.3K, down 7.1% year on year and 13.2% compared with 2023. Despite the lower turnover, profitability remained solid: net profit reached €105.2K in 2025, slightly above the €102.3K recorded in 2024, though below €118.0K in 2023. The 2025 profit margin was 46.7%. The balance sheet strengthened further, with total assets of €248.3K, equity of €232.4K and liabilities of €16.9K, leaving an equity ratio of 93.6% and a debt-to-equity ratio of 0.07. Asset composition shifted over the period, with long-term assets rising from €12.8K in 2023 to €196.6K in 2025, while short-term assets declined from €179.2K to €51.8K. Return on equity stood at 45.2%, return on assets at 42.4%, and asset turnover at 0.91x. Revenue per employee was €112.6K.