Celsis - 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 | 45,584,195 | 50,678,451 | 54,901,491 | 65,190,075 | 75,396,668 | 68,941,457 | 66,884,189 | 75,831,378 |
| Profit before tax | 2,242,717 | 3,029,117 | 3,238,837 | 5,183,941 | 5,085,284 | 3,210,114 | 2,168,842 | 2,653,033 |
| Net profit | 1,886,722 | 2,563,925 | 2,748,278 | 4,396,428 | 4,314,799 | 2,715,178 | 1,846,039 | 2,209,316 |
| Equity | 8,972,469 | 10,129,327 | 10,877,605 | 12,877,633 | 14,192,432 | 13,907,610 | 13,753,649 | 14,762,965 |
| Liabilities | 10,909,320 | 10,181,748 | 12,113,963 | 14,032,267 | 13,659,721 | 13,574,588 | 12,828,441 | 20,470,697 |
| Non-current assets | 6,802,173 | 6,499,791 | 8,876,717 | 9,060,432 | 8,341,366 | 7,674,023 | 6,761,294 | 12,364,425 |
| Current assets | 13,105,517 | 13,830,860 | 14,112,326 | 17,850,320 | 19,503,231 | 19,760,319 | 19,772,635 | 22,830,129 |
| Total assets | 19,907,690 | 20,330,651 | 22,989,043 | 26,910,752 | 27,844,597 | 27,434,342 | 26,533,929 | 35,194,554 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,105,844 | 13,053,780 | 14,541,788 |
| Social insurance contributions | - | - | - | - | - | 2,273,921 | 2,424,586 | 2,603,579 |
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Financial indicators
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| Revenue change y/y | +14.9% | +11.2% | +8.3% | +18.7% | +15.7% | -8.6% | -3.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 12.6% | 12.0% | 16.3% | 15.5% | 9.9% | 7.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 25.3% | 25.3% | 34.1% | 30.4% | 19.5% | 13.4% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.1% | 5.0% | 6.7% | 5.7% | 3.9% | 2.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 6.0% | 5.9% | 8.0% | 6.7% | 4.7% | 3.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,096 | 167,624 | 177,627 | 207,227 | 235,799 | 214,771 | 209,013 | 230,607 |
Sales revenue
Consolidated Celsis finance
|
EUR
|
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 | 76,220,856 | 69,818,089 | 67,559,162 | 76,272,555 |
| Profit before tax | 5,462,837 | 3,284,856 | 2,075,127 | 2,422,107 |
| Net profit | 4,692,150 | 2,789,920 | 1,752,324 | 1,978,390 |
| Equity | 13,843,823 | 13,633,743 | 13,386,067 | 14,164,457 |
| Liabilities | 13,904,247 | 13,704,067 | 13,062,240 | 20,642,363 |
| Non-current assets | 8,405,166 | 7,723,014 | 6,983,009 | 12,576,508 |
| Current assets | 19,365,229 | 19,568,204 | 19,415,969 | 22,189,233 |
| Total assets | 27,770,395 | 27,291,218 | 26,398,978 | 34,765,741 |
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Celsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 12023.10 |
| 2026-07-16 | 2026-07-17 | 12023.10 |
Celsis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 6001.56 |
| 2026-03-02 | 2026-03-02 | 3502.73 |
| 2026-01-29 | 2026-01-30 | 5002.6 |
| 2026-01-02 | 2026-01-02 | 5504.29 |
| 2026-01-01 | 2026-01-01 | 23512.22 |
| 2025-09-29 | 2025-09-29 | 11008.58 |
| 2025-09-28 | 2025-09-28 | 11002.86 |
| 2025-08-28 | 2025-08-28 | 1500.78 |
| 2025-07-28 | 2025-07-28 | 21500.0 |
| 2025-06-30 | 2025-06-30 | 3.78 |
| 2025-06-28 | 2025-06-29 | 7000.0 |
| 2024-11-28 | 2024-11-28 | 2501.36 |
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.
Celsis, UAB (code 149708810), is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue reached €75.83M, up 13.4% year on year and 10.0% over two years. Net profit amounted to €2.21M, compared with €1.85M in 2024 and €2.72M in 2023. The profit margin was 2.9% in 2025, after 2.8% in 2024 and 3.9% in 2023, showing a lower but still positive level of profitability versus 2023. The balance sheet expanded in 2025, with total assets rising to €35.19M from €26.53M a year earlier. Equity stood at €14.76M and liabilities at €20.47M, while the equity ratio was 42.0% and debt-to-equity 1.39. Key efficiency indicators were also solid, with ROE at 15.0%, ROA at 6.3% and asset turnover at 2.15x. Revenue per employee was €231.2K, indicating substantial productivity for the latest financial year.