Cezaris - 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 | 105,015 | 147,131 | 23,292 | 13,546 | 6,869 | 3,383 | 1,326 | 645 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,502 | -672 | -14,237 | 252 | -2,421 | -4,889 | -4,818 | -356 |
| Equity | 34,677 | 34,005 | 19,768 | 20,020 | 16,039 | 11,150 | 6,332 | 5,975 |
| Liabilities | 11,740 | 28,070 | 19,800 | 17,485 | 17,045 | 14,197 | 12,407 | 12,278 |
| Non-current assets | 750 | 500 | 251 | 7,480 | 4,557 | 1,877 | 6 | 6 |
| Current assets | 45,667 | 61,575 | 39,317 | 30,025 | 28,527 | 23,470 | 18,733 | 18,247 |
| Total assets | 46,417 | 62,075 | 39,568 | 37,505 | 33,084 | 25,347 | 18,739 | 18,253 |
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Financial indicators
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| Revenue change y/y | +6052.0% | +40.1% | -84.2% | -41.8% | -49.3% | -50.7% | -60.8% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | -1.1% | -36.0% | 0.7% | -7.3% | -19.3% | -25.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | -2.0% | -72.0% | 1.3% | -15.1% | -43.8% | -76.1% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | -0.5% | -61.1% | 1.9% | -35.2% | -144.5% | -363.3% | -55.2% |
| 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. | 0.3 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,282 | 56,955 | 7,764 | 4,515 | 3,435 | 3,383 | 1,326 | 645 |
Sales revenue
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Cezaris - Social security debts
The amount of overdue SODRA debt for the company Cezaris as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.55 |
| 2026-08-26 | 2026-09-02 | 8.55 |
| 2026-08-23 | 2026-08-23 | 8.55 |
| 2026-08-19 | 2026-08-19 | 8.55 |
| 2026-08-16 | 2026-08-17 | 1.66 |
| 2026-07-19 | 2026-08-14 | 1.66 |
| 2026-07-16 | 2026-07-17 | 1.66 |
| 2025-10-16 | 2025-11-16 | 2.97 |
| 2025-04-16 | 2025-04-21 | 2.96 |
| 2024-01-16 | 2024-02-11 | 52.19 |
| 2023-11-16 | 2023-11-16 | 0.35 |
| 2023-10-25 | 2023-11-14 | 0.35 |
| 2023-10-17 | 2023-10-24 | 0.28 |
| 2023-07-28 | 2023-10-15 | 0.28 |
| 2023-07-26 | 2023-07-27 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-07-18 | 2023-07-23 | 0.14 |
| 2023-06-16 | 2023-07-10 | 0.14 |
| 2023-05-22 | 2023-06-13 | 0.14 |
| 2023-05-16 | 2023-05-21 | 52.33 |
| 2023-05-02 | 2023-05-15 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-04-18 | 2023-04-18 | 52.19 |
| 2023-01-24 | 2023-01-31 | 31.06 |
| 2023-01-17 | 2023-01-23 | 31.01 |
| 2022-12-16 | 2022-12-19 | 31.01 |
Cezaris - 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.