A. Joniko komercinė firma Cerera - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 251,725 | 600 |
| Profit before tax | -4,804 | -519 |
| Net profit | -4,804 | -519 |
| Equity | 50,530 | 17,959 |
| Liabilities | - | 63,928 |
| Non-current assets | 8,232 | 2,663 |
| Current assets | 94,991 | 79,224 |
| Total assets | 103,223 | 81,887 |
|
Taxes paid
|
||
| STI taxes | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -86.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -86.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,869 | - |
Sales revenue
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A. Joniko komercinė firma Cerera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-08 | 0.01 |
| 2026-03-15 | 2026-03-15 | 67.43 |
| 2026-02-18 | 2026-03-11 | 67.43 |
| 2026-02-11 | 2026-02-17 | 42.32 |
| 2026-01-16 | 2026-02-10 | 67.43 |
| 2026-01-15 | 2026-01-15 | 34.03 |
| 2026-01-01 | 2026-01-14 | 67.43 |
| 2025-11-01 | 2025-12-30 | 67.43 |
| 2022-12-23 | 2022-12-31 | 0.01 |
A. Joniko komercinė firma Cerera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-23 | 2.89 |
| 2025-05-31 | 2025-06-01 | 2.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.