ČESMA - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 398,975 | 293,964 | 336,245 | 340,835 | 401,783 | 418,158 | 309,847 | 387,730 |
| Profit before tax | -3,255 | 1,917 | 4,818 | 74 | 12,278 | -13,108 | -20,251 | 4,848 |
| Net profit | -3,255 | 1,629 | 4,095 | 63 | 10,436 | -13,108 | -20,251 | 4,072 |
| Equity | 50,237 | 51,866 | 55,961 | 56,024 | 66,460 | 53,352 | 33,101 | 37,173 |
| Liabilities | 31,198 | 19,057 | 31,040 | 49,637 | 36,083 | 28,540 | 32,869 | 37,001 |
| Non-current assets | 24,993 | 18,679 | 20,515 | 31,917 | 26,391 | 21,305 | 17,336 | 14,275 |
| Current assets | 56,442 | 52,244 | 66,486 | 73,744 | 76,152 | 60,587 | 48,634 | 59,899 |
| Total assets | 81,435 | 70,923 | 87,001 | 105,661 | 102,543 | 81,892 | 65,970 | 74,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,199 | 65,133 | 73,359 |
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Financial indicators
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| Revenue change y/y | +6.4% | -26.3% | +14.4% | +1.4% | +17.9% | +4.1% | -25.9% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 2.3% | 4.7% | 0.1% | 10.2% | -16.0% | -30.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 3.1% | 7.3% | 0.1% | 15.7% | -24.6% | -61.2% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.6% | 1.2% | 0.0% | 2.6% | -3.1% | -6.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 0.7% | 1.4% | 0.0% | 3.1% | -3.1% | -6.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,333 | 73,491 | 89,665 | 113,612 | 146,103 | 139,386 | 103,282 | 129,243 |
Sales revenue
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ČESMA - Social security debts
The company had no debts to Sodra
ČESMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 14.0 |
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.
CESMA, UAB (code 123935434) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €387.7K and returned to profit with net profit of €4.1K, after a loss of €20.3K in 2024 and a loss of €13.1K in 2023. Profitability improved to a 1.1% margin in 2025, while revenue increased by 25.1% year on year from €309.8K in 2024. Over the two-year period from 2023 to 2025, revenue declined by 7.3%, indicating that the business recovered in 2025 but remained below the 2023 level of €418.2K. At year-end 2025, total assets stood at €74.2K, equity at €37.2K and liabilities at €37.0K, with an equity ratio of 50.1% and debt-to-equity of 1.00. Asset turnover was 5.23x, ROE was 10.9% and ROA was 5.5%. Revenue per employee reached €129.2K, with profit per employee of €1.4K.