ČELI AUTOMATIZUOTO PROJEKTAVIMO SISTEMOS - 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 | 560,329 | 754,525 | 679,847 | 796,116 | 927,696 | 972,209 | 953,124 | 696,944 |
| Profit before tax | 15,485 | 96,947 | -4,050 | 27,567 | 57,436 | -2,975 | -6,337 | -87,623 |
| Net profit | 14,508 | 92,379 | -4,101 | 25,973 | 54,566 | -2,975 | -6,413 | -87,623 |
| Equity | 90,371 | 182,750 | 178,649 | 204,622 | 259,187 | 256,212 | 249,799 | 162,176 |
| Liabilities | 50,809 | 53,720 | 41,723 | 53,469 | 76,542 | 65,933 | 69,515 | 86,881 |
| Non-current assets | 5,657 | 6,979 | 8,504 | 6,620 | 11,180 | 13,026 | 21,241 | 20,210 |
| Current assets | 135,523 | 229,370 | 211,584 | 250,871 | 324,526 | 306,765 | 296,002 | 219,479 |
| Total assets | 141,180 | 236,349 | 220,088 | 257,491 | 335,706 | 319,791 | 317,243 | 239,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,827 | 142,495 | 124,394 |
| Social insurance contributions | - | - | - | - | - | 128,825 | 133,829 | 143,518 |
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Financial indicators
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| Revenue change y/y | +29.6% | +34.7% | -9.9% | +17.1% | +16.5% | +4.8% | -2.0% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 39.1% | -1.9% | 10.1% | 16.3% | -0.9% | -2.0% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 50.5% | -2.3% | 12.7% | 21.1% | -1.2% | -2.6% | -54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 12.2% | -0.6% | 3.3% | 5.9% | -0.3% | -0.7% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 12.8% | -0.6% | 3.5% | 6.2% | -0.3% | -0.7% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,251 | 52,641 | 44,098 | 50,281 | 57,981 | 57,189 | 58,058 | 42,027 |
Sales revenue
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ČELI AUTOMATIZUOTO PROJEKTAVIMO SISTEMOS - Social security debts
The company had no debts to Sodra
ČELI AUTOMATIZUOTO PROJEKTAVIMO SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.32 |
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.
CELI, UAB (code 124713963) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €696.9K and reported a net loss of €87.6K, corresponding to a profit margin of -12.6%. Performance weakened compared with 2024, when revenue was €953.1K and the net loss was €6.4K, and also versus 2023 revenue of €972.2K and a loss of €3.0K. Revenue declined by 26.9% year on year in 2025 and by 28.3% over two years. The balance sheet also contracted: total assets fell to €239.7K in 2025 from €317.2K in 2024 and €319.8K in 2023. Equity stood at €162.2K, while liabilities were €86.9K, leaving an equity ratio of 67.7% and debt-to-equity of 0.54. Return on equity was -54.0% and return on assets -36.6%. Asset turnover reached 2.91x. Revenue per employee was €43.6K, while profit per employee was -€5.5K.