Cessio - 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 | 592,800 | 601,504 | 1,637,482 | 909,574 | 487,880 | 404,668 | 669,651 | 399,728 |
| Profit before tax | 27,771 | 22,645 | 471,006 | 135,355 | 32,344 | -65,119 | 170,361 | -135 |
| Net profit | 23,566 | 19,248 | 400,335 | 115,052 | 33,574 | -65,119 | 164,796 | -135 |
| Equity | 305,512 | 314,760 | 665,094 | 680,146 | 693,721 | 628,602 | 691,142 | 641,007 |
| Liabilities | 113,974 | 52,012 | 83,062 | 65,336 | 56,135 | 33,776 | 10,068 | 25,278 |
| Non-current assets | 52,259 | 49,798 | 55,047 | 64,530 | 181,109 | 262,364 | 204,771 | 188,974 |
| Current assets | 367,227 | 316,974 | 693,109 | 680,952 | 566,656 | 400,014 | 494,108 | 477,311 |
| Total assets | 419,486 | 366,772 | 748,156 | 745,482 | 747,765 | 662,378 | 698,879 | 666,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 101,181 | 38,171 |
| Social insurance contributions | - | - | - | - | - | 13,894 | 14,573 | 12,874 |
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Financial indicators
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| Revenue change y/y | +0.5% | +1.5% | +172.2% | -44.5% | -46.4% | -17.1% | +65.5% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 5.2% | 53.5% | 15.4% | 4.5% | -9.8% | 23.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 6.1% | 60.2% | 16.9% | 4.8% | -10.4% | 23.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.2% | 24.4% | 12.6% | 6.9% | -16.1% | 24.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.8% | 28.8% | 14.9% | 6.6% | -16.1% | 25.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,457 | 68,743 | 178,634 | 134,752 | 81,313 | 82,305 | 123,627 | 79,946 |
Sales revenue
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Cessio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 53.46 |
Cessio - 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.
Cessio, UAB is a Private Limited Liability Company, code 133158051, operating in wholesale of other intermediate products except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €399.7K and posted a net loss of €135, leaving results essentially at break-even. Revenue fell by 40.3% year on year from €669.7K in 2024, after a strong expansion from €404.7K in 2023 to 2024. Profitability followed the same pattern: the company moved from a net loss of €65.1K in 2023 to a profit of €164.8K in 2024, before returning to a minimal loss in 2025. At the end of 2025, total assets stood at €666.3K, equity at €641.0K and liabilities at €25.3K, indicating a very strong equity position. The equity ratio was 96.2% and debt-to-equity 0.04, while asset turnover was 0.60x. Revenue per employee was €79.9K, with profit per employee at -€27, reflecting the near-zero result in 2025.