CEMEKA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,141,357 | 1,960,841 | 1,360,189 | 1,551,062 | 1,624,916 | 2,324,800 |
| Profit before tax | 195,491 | 301,143 | 201,836 | 45,336 | 26,258 | 355,796 |
| Net profit | 170,552 | 255,988 | 177,560 | 38,496 | 21,838 | 319,510 |
| Equity | 1,586,192 | 1,712,180 | 1,659,740 | 1,698,236 | 1,720,074 | 1,550,511 |
| Liabilities | 100,165 | 121,502 | 75,456 | 249,379 | 256,779 | 491,842 |
| Non-current assets | 1,344,410 | 1,398,417 | 1,386,618 | 1,779,844 | 1,720,348 | 921,451 |
| Current assets | 339,406 | 433,847 | 346,433 | 168,101 | 263,528 | 1,157,839 |
| Total assets | 1,683,816 | 1,832,264 | 1,733,051 | 1,947,945 | 1,983,876 | 2,079,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445,440 |
| Social insurance contributions | - | - | - | - | - | 178,969 |
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Financial indicators
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| Revenue change y/y | +26.5% | +71.8% | -30.6% | +14.0% | +4.8% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 14.0% | 10.2% | 2.0% | 1.1% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 15.0% | 10.7% | 2.3% | 1.3% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 13.1% | 13.1% | 2.5% | 1.3% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 15.4% | 14.8% | 2.9% | 1.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,817 | 235,302 | 170,024 | 193,883 | 226,731 | 100,351 |
Sales revenue
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CEMEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-29 | 0.88 |
CEMEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.