Ceremina - 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 | 110,862 | 133,822 | 127,259 | 149,965 | 137,363 | 124,594 | 113,344 | 124,143 |
| Profit before tax | -2,208 | 2,737 | 2,148 | 10,212 | 7,430 | 9,739 | -6,670 | 588 |
| Net profit | -2,208 | 2,326 | 1,826 | 8,457 | 6,303 | 9,248 | -6,670 | 510 |
| Equity | 25,097 | 27,423 | 29,248 | 34,109 | 44,008 | 53,255 | 46,585 | 47,094 |
| Liabilities | 96,825 | 83,876 | 77,037 | 65,923 | 58,757 | 38,031 | 41,301 | 43,498 |
| Non-current assets | 102,076 | 96,254 | 89,441 | 81,237 | 73,207 | 65,372 | 63,534 | 56,673 |
| Current assets | 19,494 | 14,761 | 16,611 | 18,627 | 29,321 | 25,579 | 24,551 | 33,917 |
| Total assets | 121,570 | 111,015 | 106,052 | 99,864 | 102,528 | 90,951 | 88,085 | 90,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,763 | 15,785 | 21,942 |
| Social insurance contributions | - | - | - | - | - | 10,244 | 11,152 | 13,000 |
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Financial indicators
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| Revenue change y/y | +0.4% | +20.7% | -4.9% | +17.8% | -8.4% | -9.3% | -9.0% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.1% | 1.7% | 8.5% | 6.1% | 10.2% | -7.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 8.5% | 6.2% | 24.8% | 14.3% | 17.4% | -14.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 1.7% | 1.4% | 5.6% | 4.6% | 7.4% | -5.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 2.0% | 1.7% | 6.8% | 5.4% | 7.8% | -5.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.1 | 2.6 | 1.9 | 1.3 | 0.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,205 | 14,869 | 15,907 | 21,424 | 25,359 | 24,919 | 22,669 | 24,829 |
Sales revenue
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Ceremina - Social security debts
The company had no debts to Sodra
Ceremina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 14.91 |
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.
Ceremina, UAB (code 132410713) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €124.1K, up 9.5% year on year, and returned to a small net profit of €510 after a net loss of €6.7K in 2024. Profitability remained thin, with a net margin of 0.4%, while the two-year revenue change was broadly stable at -0.4%. The 2023 financial year showed stronger results, with revenue of €124.6K and net profit of €9.2K, before the 2024 decline and partial recovery in 2025. At the end of 2025, total assets stood at €90.6K, equity at €47.1K and liabilities at €43.5K, giving an equity ratio of 52.0% and debt-to-equity of 0.92. Long-term assets accounted for €56.7K and short-term assets for €33.9K. Return on equity was 1.1%, return on assets 0.6%, and asset turnover 1.37x. Revenue per employee was €24.8K, with profit per employee of €102.