CERBERIS, UAB - financials and debts

Company age: 33 y. 2 mo.

Update

CERBERIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 125,823 206,950 211,930 230,262 258,476 283,087 313,564 351,213
Profit before tax 42,017 88,594 61,726 55,978 71,310 51,813 120,138 143,785
Net profit 39,906 75,277 52,442 55,978 60,533 43,806 101,584 120,185
Equity 101,392 89,669 142,111 107,260 167,793 174,600 191,183 170,169
Liabilities 13,816 25,206 29,144 103,385 59,837 44,448 46,821 27,732
Non-current assets 1,948 1,155 69,778 71,107 56,387 118,645 95,785 73,643
Current assets 112,897 113,421 100,366 138,798 169,859 97,317 139,675 121,463
Total assets 114,845 114,576 170,144 209,905 226,246 215,962 235,460 195,106
Taxes paid
STI taxes - - - - - 104,173 88,480 129,717
Social insurance contributions - - - - - 29,374 25,406 29,022
Financial indicators
Revenue change y/y +34.1% +64.5% +2.4% +8.7% +12.3% +9.5% +10.8% +12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 65.7% 30.8% 26.7% 26.8% 20.3% 43.1% 61.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% 83.9% 36.9% 52.2% 36.1% 25.1% 53.1% 70.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.7% 36.4% 24.7% 24.3% 23.4% 15.5% 32.4% 34.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.4% 42.8% 29.1% 24.3% 27.6% 18.3% 38.3% 40.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 1.0 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,478 13,570 14,532 15,880 17,623 21,776 29,628 35,121

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

CERBERIS - Social security debts

From To Debt, €
2024-11-18 2024-11-18 37.81
2024-03-18 2024-03-19 14.12
2024-02-19 2024-03-12 0.09
2024-01-23 2024-02-13 0.09
2023-12-18 2023-12-26 13.03
2023-10-17 2023-10-22 2.61
2023-08-17 2023-08-20 0.73
2023-07-27 2023-08-13 0.73
2023-07-24 2023-07-26 0.75
2022-12-16 2022-12-20 0.03
2022-11-21 2022-12-12 0.03
2022-11-17 2022-11-18 0.03
2022-10-28 2022-11-13 0.03
2022-07-18 2022-07-19 23.21

CERBERIS - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 1.46
2025-07-15 2025-07-20 950.98

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.
CERBERIS, UAB (code 147716616) is a Private Limited Liability Company engaged in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of EUR 351.2K and net profit of EUR 120.2K, corresponding to a profit margin of 34.2%. Revenue increased by 12.0% year on year and by 24.1% over two years, showing a steady upward trend. Profitability improved materially from EUR 43.8K in 2023 to EUR 101.6K in 2024 and EUR 120.2K in 2025, indicating stronger operating performance across the period. The balance sheet remained solid, with total assets of EUR 195.1K, equity of EUR 170.2K and liabilities of EUR 27.7K at the end of 2025. The equity ratio was 87.2% and debt-to-equity stood at 0.16, reflecting limited leverage. Return on equity was 70.6% and return on assets 61.6%, while asset turnover reached 1.80x. Revenue per employee was EUR 35.1K and profit per employee EUR 12.0K.