R. Čekanausko įmonė - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,853,643 | 2,208,779 | 2,670,133 | 4,302,752 | 7,391,353 | 3,883,320 | 3,881,551 |
| Profit before tax | -106,183 | 10,539 | -178,193 | 819,648 | 4,059,954 | 482,276 | -118,661 |
| Net profit | -106,183 | 10,539 | -178,193 | 819,648 | 3,431,534 | 435,620 | -118,661 |
| Equity | 1,575,431 | 1,575,860 | 1,391,667 | 2,111,314 | 5,442,848 | 5,625,124 | 5,259,807 |
| Liabilities | - | 51,429 | 56,305 | 343,426 | 501,717 | 27,193 | 53,883 |
| Non-current assets | 882,023 | 726,409 | 794,311 | 813,900 | 902,827 | 1,290,674 | 1,553,481 |
| Current assets | 739,116 | 900,880 | 653,661 | 1,640,840 | 5,041,738 | 4,361,643 | 3,760,209 |
| Total assets | 1,621,139 | 1,627,289 | 1,447,972 | 2,454,740 | 5,944,565 | 5,652,317 | 5,313,690 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,255,884 | 1,063,691 | 673,026 |
| Social insurance contributions | - | - | - | - | 152,858 | 166,920 | 178,510 |
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Financial indicators
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| Revenue change y/y | - | -22.6% | +20.9% | +61.1% | +71.8% | -47.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 0.6% | -12.3% | 33.4% | 57.7% | 7.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 0.7% | -12.8% | 38.8% | 63.0% | 7.7% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 0.5% | -6.7% | 19.0% | 46.4% | 11.2% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 0.5% | -6.7% | 19.0% | 54.9% | 12.4% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,007 | 56,155 | 65,659 | 101,241 | 167,036 | 88,762 | 88,553 |
Sales revenue
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R. Čekanausko įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 996.02 |
R. Čekanausko įmonė - 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.
R. Cekanausko imone, II (code 169236580) is an Individual Enterprise engaged in freight transport by road. In 2025, the company generated EUR 3.88M in revenue, essentially unchanged from 2024, when revenue was also EUR 3.88M, but well below the EUR 7.39M reported in 2023. Net profit turned to a loss in 2025, with net profit of EUR -118.7K and a profit margin of -3.1%, compared with a profit of EUR 435.6K in 2024 and EUR 3.43M in 2023. This shows a clear weakening in profitability over the latest two years after a very strong 2023. Balance sheet size remained stable, with total assets of EUR 5.31M in 2025, equity of EUR 5.26M and liabilities of EUR 53.9K. The company remained highly equity-funded, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.0%. Return on equity was -2.3% and return on assets -2.2% in 2025. Revenue per employee was EUR 90.3K, indicating moderate productivity despite the recent decline in earnings.