Ceja - 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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Financial data
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| Sales revenue | 706,000 | 730,785 | 776,394 | 852,634 | 1,049,696 | 857,165 | 733,687 | 606,092 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,852 | 706 | 19,663 | 20,637 | 36,197 | 19,368 | 9,973 | -3,473 |
| Equity | 48,463 | 39,246 | 58,909 | 69,546 | 75,742 | 71,581 | 58,025 | 54,552 |
| Liabilities | 129,174 | 148,532 | 149,964 | 130 | 144,390 | 98,330 | 103,338 | 129,484 |
| Non-current assets | 11,047 | 8,336 | 5,484 | 2,741 | 200 | 877 | 2,508 | 24,214 |
| Current assets | 166,590 | 179,442 | 202,429 | 178,653 | 218,810 | 167,770 | 157,410 | 158,109 |
| Total assets | 177,637 | 187,778 | 207,913 | 181,394 | 219,010 | 168,647 | 159,918 | 182,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,834 | 93,132 | 70,901 |
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Financial indicators
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| Revenue change y/y | -13.6% | +3.5% | +6.2% | +9.8% | +23.1% | -18.3% | -14.4% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.4% | 9.5% | 11.4% | 16.5% | 11.5% | 6.2% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 1.8% | 33.4% | 29.7% | 47.8% | 27.1% | 17.2% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 2.5% | 2.4% | 3.4% | 2.3% | 1.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.8 | 2.5 | 0.0 | 1.9 | 1.4 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,333 | 243,595 | 310,558 | 426,317 | 524,848 | 428,583 | 366,844 | 303,046 |
Sales revenue
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Ceja - Social security debts
The company had no debts to Sodra
Ceja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ceja, UAB (code 125671410) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, revenue declined to €606.1K from €733.7K in 2024 and €857.2K in 2023, which reflects a two-year decrease of 29.3% and a year-on-year fall of 17.4%. Net profit followed the same direction: €19.4K in 2023, €10.0K in 2024, and a €3.5K loss in 2025, reducing the profit margin to -0.6%. Total assets increased to €182.3K in 2025 from €159.9K a year earlier, supported by €158.1K in short-term assets and €24.2K in long-term assets. Equity stood at €54.6K, while liabilities rose to €129.5K. The equity ratio was 29.9% and debt-to-equity 2.37, pointing to a more leveraged balance sheet. Return on equity was -6.4% and return on assets -1.9% in 2025. Asset turnover reached 3.32x, and revenue per employee was €303.0K, indicating strong revenue generation per employee despite weaker profitability.