Čevaita, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

Čevaita - 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 3,228,191 2,496,117 1,963,081 1,453,685 1,849,714 1,719,151 1,244,901 1,861,850
Profit before tax 5,594 11,293 -58,456 -37,463 16,650 34,847 -27,717 192,076
Net profit 4,520 9,035 -58,456 -37,463 16,316 32,873 -27,717 175,291
Equity 530,524 539,559 483,967 446,504 462,820 427,142 377,600 503,926
Liabilities 2,105 10,489 21,112 21,889 4,556 16,978 5,909 16,989
Non-current assets 93,687 94,090 71,781 70,172 75,257 53,868 50,624 54,722
Current assets 438,942 455,958 433,298 398,221 392,119 390,252 332,885 466,193
Total assets 532,629 550,048 505,079 468,393 467,376 444,120 383,509 520,915
Taxes paid
STI taxes - - - - - 118,600 76,496 125,615
Social insurance contributions - - - - - 17,539 17,812 20,538
Financial indicators
Revenue change y/y -11.9% -22.7% -21.4% -25.9% +27.2% -7.1% -27.6% +49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 1.6% -11.6% -8.0% 3.5% 7.4% -7.2% 33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 1.7% -12.1% -8.4% 3.5% 7.7% -7.3% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.4% -3.0% -2.6% 0.9% 1.9% -2.2% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.5% -3.0% -2.6% 0.9% 2.0% -2.2% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 239,125 234,010 245,385 147,833 199,969 231,795 177,843 282,814

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Čevaita - Social security debts

The company had no debts to Sodra

Čevaita - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Cevaita, UAB (code 168970685) is a Private Limited Liability Company operating in wholesale of live animals. In the latest financial year, 2025, the company generated revenue of €1.86M and net profit of €175.3K, corresponding to a profit margin of 9.4%. Revenue increased by 49.6% year on year in 2025, while the two-year change was +8.3%. The recent trajectory shows a decline from €1.72M revenue and €32.9K net profit in 2023 to €1.24M revenue and a net loss of €27.7K in 2024, followed by a strong recovery in 2025. The balance sheet remained conservative, with total assets of €520.9K, equity of €503.9K and liabilities of €17.0K. Equity accounted for 96.7% of assets, and debt to equity was 0.03. Return on equity was 34.8% and return on assets 33.6%, supported by asset turnover of 3.57x. Revenue per employee was €310.3K and profit per employee was €29.2K.