MB "Cedronas ir KO" - financials and debts

Company age: 29 y. 11 mo.

Update

Cedronas ir KO - 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 101,624 102,438 58,295 64,010 99,745 124,388 126,805 114,598
Profit before tax 1,333 - - 678 806 2,001 3,471 2,471
Net profit 1,266 -38,143 22,165 644 766 1,901 3,296 2,323
Equity 100,100 61,957 84,122 84,768 85,534 87,435 90,731 93,052
Liabilities - 20,919 12,279 - 23,651 27,180 33,162 61,322
Non-current assets 1,659 997 501 2,360 4,857 3,091 1,325 1,160
Current assets 116,255 81,879 95,900 90,633 104,328 111,524 122,568 153,214
Total assets 117,914 82,876 96,401 92,993 109,185 114,615 123,893 154,374
Taxes paid
STI taxes - - - - - 10,896 8,834 9,763
Social insurance contributions - - - - - 7,356 7,322 8,295
Financial indicators
Revenue change y/y -2.8% +0.8% -43.1% +9.8% +55.8% +24.7% +1.9% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -46.0% 23.0% 0.7% 0.7% 1.7% 2.7% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% -61.6% 26.3% 0.8% 0.9% 2.2% 3.6% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -37.2% 38.0% 1.0% 0.8% 1.5% 2.6% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% - - 1.1% 0.8% 1.6% 2.7% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.1 - 0.3 0.3 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,705 16,390 14,574 16,003 23,469 21,951 21,134 21,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Cedronas ir KO - Social security debts

From To Debt, €
2026-06-02 2026-06-02 619.93
2026-05-17 2026-06-01 539.45
2026-05-13 2026-05-13 512.80
2026-05-05 2026-05-12 593.28
2023-07-19 2023-07-20 826.52

Cedronas ir KO - VMI tax arrears

From To Overdue, €
2025-02-22 2025-02-25 50.96
2025-02-21 2025-02-21 51.56
2025-02-19 2025-02-20 50.32
2025-01-01 2025-01-01 7.54
2024-12-28 2024-12-28 0.15
2024-12-14 2024-12-27 7.35

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.
MB "Cedronas ir KO" (code 166866182) is a Small partnership engaged in retail sale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €114.6K, down 9.6% year on year from €126.8K in 2024 and below the 2023 level of €124.4K. Net profit for 2025 was €2.3K, compared with €3.3K in 2024 and €1.9K in 2023, indicating a positive but modest earnings profile over the three-year period. The profit margin stood at 2.0% in 2025, after 2.6% in 2024 and 1.5% in 2023. At year-end 2025, total assets were €154.4K, supported by equity of €93.1K and liabilities of €61.3K. The equity ratio was 60.3%, with debt to equity at 0.66 and asset turnover at 0.74x. Return on equity was 2.5% and return on assets 1.5%. Revenue per employee reached €22.9K, while profit per employee was €465, suggesting limited operating scale and moderate profitability.