Cedra - 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 | 190,816 | 58,995 | 45,265 | 38,160 | 34,713 | 19,181 | 31,063 | 38,244 |
| Profit before tax | 44,823 | -3,851 | 137,820 | -9,763 | -21,899 | -21,832 | -15,236 | -12,449 |
| Net profit | 38,084 | -3,300 | 130,901 | -9,763 | -21,899 | -21,832 | -15,236 | -12,449 |
| Equity | 171,077 | 167,777 | 298,679 | 288,915 | 267,016 | 245,185 | 229,949 | 217,499 |
| Liabilities | 14,239 | 6,868 | 8,950 | -9,654 | 6,446 | 2,547 | 8,980 | 6,924 |
| Non-current assets | 2,219 | 2,156 | 3,260 | 2,235 | 48,049 | 47,196 | 26,373 | 15,348 |
| Current assets | 182,962 | 172,450 | 304,369 | 277,026 | 225,403 | 200,536 | 212,556 | 209,075 |
| Total assets | 185,181 | 174,606 | 307,629 | 279,261 | 273,452 | 247,732 | 238,929 | 224,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,374 | 9,048 | 16,885 |
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Financial indicators
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| Revenue change y/y | -5.0% | -69.1% | -23.3% | -15.7% | -9.0% | -44.7% | +61.9% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | -1.9% | 42.6% | -3.5% | -8.0% | -8.8% | -6.4% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | -2.0% | 43.8% | -3.4% | -8.2% | -8.9% | -6.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | -5.6% | 289.2% | -25.6% | -63.1% | -113.8% | -49.0% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | -6.5% | 304.5% | -25.6% | -63.1% | -113.8% | -49.0% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,360 | 16,464 | 33,950 | 38,160 | 34,713 | 19,181 | 31,063 | 38,244 |
Sales revenue
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Cedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.09 |
| 2026-05-03 | 2026-05-07 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-02-18 | 2026-02-22 | 58.59 |
| 2024-08-19 | 2024-08-28 | 4.13 |
| 2024-07-24 | 2024-08-01 | 4.13 |
| 2024-06-18 | 2024-06-27 | 704.04 |
| 2024-04-16 | 2024-04-23 | 695.78 |
| 2022-12-16 | 2022-12-20 | 703.90 |
| 2022-10-31 | 2022-11-09 | 0.82 |
| 2022-08-23 | 2022-08-28 | 702.12 |
| 2022-05-17 | 2022-06-05 | 0.07 |
| 2022-04-25 | 2022-05-11 | 1.03 |
| 2022-02-17 | 2022-02-20 | 691.70 |
Cedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.26 |
| 2025-09-08 | 2025-09-08 | 1.84 |
| 2025-09-02 | 2025-09-07 | 1.56 |
| 2025-09-01 | 2025-09-01 | 1083.56 |
| 2025-08-28 | 2025-08-31 | 1081.88 |
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.
Cedra, UAB (code 134291656) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated €38.2K in revenue, up 23.1% year on year and 99.4% over two years, showing steady top-line growth from €19.2K in 2023 to €31.1K in 2024 and €38.2K in 2025. Despite this improvement, profitability remained negative: net profit was -€21.8K in 2023, -€15.2K in 2024 and -€12.4K in 2025, indicating a gradual reduction in losses. The 2025 profit margin was -32.6%. The balance sheet remained strong, with total assets of €224.4K, equity of €217.5K and liabilities of €6.9K. Equity accounted for 96.9% of assets, while the debt-to-equity ratio was 0.03. Asset turnover was 0.17x, reflecting limited use of assets to generate revenue. ROE stood at -5.7% and ROA at -5.5%. Revenue per employee in 2025 was €38.2K, while profit per employee was -€12.4K.