CESTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 15,499,696 | 14,123,038 | 13,338,900 | 11,376,731 | 12,188,053 | 13,418,444 | 12,539,873 | 12,879,576 |
| Profit before tax | -1,039,063 | -1,268,064 | -1,252,610 | -1,587,976 | -2,215,120 | -1,304,838 | -950,614 | -760,646 |
| Net profit | -1,039,063 | -1,268,064 | -1,252,610 | -1,587,976 | -2,215,120 | -1,304,838 | -950,614 | -760,646 |
| Equity | -2,873,040 | -4,141,104 | -5,393,714 | -6,981,690 | -9,196,810 | -8,029,622 | -9,760,881 | -10,521,527 |
| Liabilities | 7,768,497 | 8,831,919 | 10,425,487 | 11,731,658 | 13,721,348 | 14,401,361 | 15,926,953 | 17,030,420 |
| Non-current assets | 3,876,689 | 3,735,999 | 3,591,105 | 3,472,939 | 3,337,071 | 5,101,086 | 4,376,739 | 4,505,779 |
| Current assets | 1,311,255 | 1,343,175 | 1,440,668 | 1,277,029 | 1,187,467 | 1,270,653 | 1,789,333 | 2,180,007 |
| Total assets | 5,187,944 | 5,079,174 | 5,031,773 | 4,749,968 | 4,524,538 | 6,371,739 | 6,166,072 | 6,685,786 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 510,184 | 650,152 | 785,776 |
| Social insurance contributions | - | - | - | - | - | 616,093 | 648,335 | 696,547 |
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Financial indicators
|
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| Revenue change y/y | -11.0% | -8.9% | -5.6% | -14.7% | +7.1% | +10.1% | -6.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -25.0% | -24.9% | -33.4% | -49.0% | -20.5% | -15.4% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -9.0% | -9.4% | -14.0% | -18.2% | -9.7% | -7.6% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -9.0% | -9.4% | -14.0% | -18.2% | -9.7% | -7.6% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,333 | 42,401 | 43,402 | 42,071 | 51,336 | 63,022 | 61,071 | 63,787 |
Sales revenue
Consolidated CESTA finance
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 21,829,196 |
| Profit before tax | 171,871 |
| Net profit | -351,261 |
| Equity | 15,520,287 |
| Liabilities | 3,328,533 |
| Non-current assets | 9,017,518 |
| Current assets | 10,755,190 |
| Total assets | 19,772,708 |
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CESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 57081.80 |
CESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.