Čelija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 472,844 | 88,187 | 108,855 | 76,479 | 1,402 | 579 | 1,974 | 1,677 |
| Profit before tax | - | - | - | - | - | - | 782 | -94 |
| Net profit | 7,885 | 2,637 | -5,443 | -1,961 | -375 | -679 | 782 | -94 |
| Equity | 16,674 | 20,477 | 15,034 | 13,073 | 12,699 | 12,011 | 12,793 | 12,699 |
| Liabilities | 37,958 | 24,519 | 28,973 | 18,951 | 20,455 | 19,212 | 17,804 | 19,080 |
| Non-current assets | 4,501 | 2,815 | 1,130 | 7 | 7 | 7 | 7 | 7 |
| Current assets | 48,325 | 42,181 | 42,769 | 32,017 | 33,147 | 31,216 | 30,590 | 31,772 |
| Total assets | 52,826 | 44,996 | 43,899 | 32,024 | 33,154 | 31,223 | 30,597 | 31,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 173 | 509 |
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Financial indicators
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| Revenue change y/y | -25.0% | -81.3% | +23.4% | -29.7% | -98.2% | -58.7% | +240.9% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 5.9% | -12.4% | -6.1% | -1.1% | -2.2% | 2.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 12.9% | -36.2% | -15.0% | -3.0% | -5.7% | 6.1% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.0% | -5.0% | -2.6% | -26.7% | -117.3% | 39.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 39.6% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.2 | 1.9 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,629 | 28,601 | 34,375 | 35,297 | 1,402 | 579 | 1,974 | 1,677 |
Sales revenue
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Čelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.20 |
| 2026-01-19 | 2026-02-16 | 0.20 |
| 2026-01-01 | 2026-01-11 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2023-09-18 | 2023-09-21 | 5.53 |
| 2023-07-28 | 2023-08-02 | 8.88 |
| 2023-07-26 | 2023-07-27 | 8.84 |
| 2023-07-24 | 2023-07-25 | 8.88 |
| 2023-07-18 | 2023-07-23 | 8.84 |
| 2023-06-16 | 2023-07-17 | 4.42 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-18 | 2023-04-28 | 0.24 |
Čelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-04-24 | 2026-05-27 | 0.99 |
| 2026-03-31 | 2026-04-23 | 2.99 |
| 2026-03-29 | 2026-03-30 | 3.0 |
| 2026-02-21 | 2026-02-21 | 248.16 |
| 2025-03-25 | 2025-04-12 | 0.04 |
| 2025-03-20 | 2025-03-24 | 2.32 |
| 2025-03-19 | 2025-03-19 | 144.62 |
| 2025-03-15 | 2025-03-18 | 291.15 |
| 2025-03-02 | 2025-03-14 | 293.93 |
| 2025-02-23 | 2025-03-01 | 293.37 |
| 2025-02-20 | 2025-02-22 | 293.05 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
Celija, UAB (code 174970985) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.7K, down 15.1% year on year, and posted a net loss of €94, compared with a net profit of €782 in 2024. Over the three-year period, revenue moved from €579 in 2023 to €2.0K in 2024 and then eased to €1.7K in 2025, while profit shifted from a loss in 2023 to a profit in 2024 and back to a small loss in 2025. The latest profit margin was -5.6%. At the end of 2025, total assets stood at €31.8K, with equity of €12.7K and liabilities of €19.1K. The equity ratio was 40.0% and debt-to-equity 1.50, indicating a moderate leverage position. Asset turnover was 0.05x, reflecting limited revenue generation relative to the asset base. Return on equity was -0.7% and return on assets -0.3%. Revenue per employee was €1.7K and profit per employee was -€94.