CESTOS MAISTAS - 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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Financial data
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| Sales revenue | 4,417,491 | 4,976,309 | 5,143,797 | 4,592,433 | 7,500,597 | 9,882,965 | 7,853,886 | 6,194,483 |
| Profit before tax | 74,755 | 312,455 | 461,292 | -474,316 | 1,155,330 | 1,364,182 | 1,119,821 | 320,152 |
| Net profit | 74,755 | 312,455 | 461,292 | -474,316 | 1,155,330 | 1,364,182 | 1,032,751 | 320,152 |
| Equity | 8,487,307 | 8,799,762 | 9,261,054 | 8,786,738 | 9,942,068 | 8,883,612 | 9,916,363 | 10,236,515 |
| Liabilities | 2,269,357 | 1,558,269 | 677,754 | 1,063,463 | 962,341 | 954,460 | 1,273,526 | 957,568 |
| Non-current assets | 8,132,843 | 6,985,090 | 6,142,227 | 5,271,167 | 4,404,147 | 1,698,484 | 1,979,285 | 1,834,266 |
| Current assets | 3,803,185 | 4,330,233 | 4,535,586 | 5,122,947 | 6,822,800 | 8,240,750 | 9,277,813 | 9,926,353 |
| Total assets | 11,936,028 | 11,315,323 | 10,677,813 | 10,394,114 | 11,226,947 | 9,939,234 | 11,257,098 | 11,760,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 455,406 | 515,513 |
| Social insurance contributions | - | - | - | - | - | 269,129 | 307,079 | 347,379 |
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Financial indicators
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| Revenue change y/y | -7.9% | +12.7% | +3.4% | -10.7% | +63.3% | +31.8% | -20.5% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 2.8% | 4.3% | -4.6% | 10.3% | 13.7% | 9.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 3.6% | 5.0% | -5.4% | 11.6% | 15.4% | 10.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.3% | 9.0% | -10.3% | 15.4% | 13.8% | 13.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 6.3% | 9.0% | -10.3% | 15.4% | 13.8% | 14.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,683 | 51,039 | 55,509 | 50,008 | 84,040 | 109,406 | 90,361 | 71,682 |
Sales revenue
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CESTOS MAISTAS - Social security debts
The company had no debts to Sodra
CESTOS MAISTAS - 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.