Ceryx - 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 | 1,268,764 | 1,011,999 | 202,940 | 35,873 | 46,136 | 359,812 | 37,854 | - |
| Profit before tax | -67,805 | -267,237 | -294,479 | -118,982 | -58,618 | 62,064 | -45,720 | -64,792 |
| Net profit | -67,805 | -267,237 | -294,479 | -118,982 | -58,618 | 59,231 | -45,720 | -64,792 |
| Equity | 707,946 | 439,679 | 145,200 | 26,218 | 149,953 | 209,184 | 163,463 | 98,671 |
| Liabilities | 488,397 | 395,378 | 269,705 | 189,903 | 2,704 | 12,879 | 10,108 | 510 |
| Non-current assets | 87,290 | 100,516 | 76,257 | 64,442 | 60,317 | 57,663 | 54,429 | 67,514 |
| Current assets | 1,106,250 | 721,909 | 337,888 | 151,414 | 92,063 | 164,108 | 119,142 | 31,667 |
| Total assets | 1,193,540 | 822,425 | 414,145 | 215,856 | 152,380 | 221,771 | 173,571 | 99,181 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 74,178 | 20,930 | 727 |
| Social insurance contributions | - | - | - | - | - | - | 1,831 | - |
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Financial indicators
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| Revenue change y/y | -27.2% | -20.2% | -79.9% | -82.3% | +28.6% | +679.9% | -89.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -32.5% | -71.1% | -55.1% | -38.5% | 26.7% | -26.3% | -65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -60.8% | -202.8% | -453.8% | -39.1% | 28.3% | -28.0% | -65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -26.4% | -145.1% | -331.7% | -127.1% | 16.5% | -120.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -26.4% | -145.1% | -331.7% | -127.1% | 17.2% | -120.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.9 | 7.2 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,241 | 48,190 | 19,482 | 9,358 | 13,182 | 119,937 | 21,631 | - |
Sales revenue
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Ceryx - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 14.11 |
| 2025-12-16 | 2025-12-22 | 0.50 |
| 2025-09-16 | 2025-09-21 | 0.23 |
| 2025-07-16 | 2025-07-22 | 125.97 |
| 2025-06-17 | 2025-06-17 | 236.46 |
| 2025-06-11 | 2025-06-16 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-19 | 2025-06-04 | 0.10 |
| 2025-05-16 | 2025-05-18 | 96.07 |
| 2025-05-04 | 2025-05-15 | 0.10 |
| 2025-05-01 | 2025-05-01 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-03-18 | 2025-03-20 | 94.47 |
| 2024-02-19 | 2024-03-06 | 0.44 |
| 2024-01-23 | 2024-02-12 | 0.44 |
Ceryx - 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.