Čelora - 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 | 72,580 | 62,011 | 29,250 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | 0 | 0 |
| Net profit | -1,899 | 201 | -9,650 | -1,382 | 0 | 0 | 0 | 0 |
| Equity | 19,578 | 19,779 | 10,129 | 8,746 | 8,746 | 8,746 | 8,746 | 8,746 |
| Liabilities | 41,233 | 40,103 | 824 | 210 | 210 | 210 | 210 | 210 |
| Non-current assets | 463 | 231 | 75 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,348 | 59,480 | 10,878 | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 |
| Total assets | 60,811 | 59,711 | 10,953 | 8,956 | 8,956 | 8,956 | 8,956 | 8,956 |
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Financial indicators
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| Revenue change y/y | +2.3% | -14.6% | -52.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.3% | -88.1% | -15.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | 1.0% | -95.3% | -15.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 0.3% | -33.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.0 | 0.1 | 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. | 21,243 | 24,005 | 16,250 | - | - | - | - | - |
Sales revenue
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Čelora - Social security debts
The company had no debts to Sodra
Čelora - 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.