Čegmira - 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 | 802,026 | 754,106 | 217,119 | 319,535 | 640,650 | 824,566 | 686,479 | 743,890 |
| Profit before tax | 11,826 | -24,272 | -189,198 | -78,488 | -149,381 | 53,190 | 4,296 | 33,567 |
| Net profit | 8,408 | -24,272 | -189,198 | -78,488 | -149,381 | 53,190 | 3,701 | 31,401 |
| Equity | 325,420 | 301,148 | 111,950 | 33,462 | -115,919 | 193,626 | 87,240 | 41,325 |
| Liabilities | 472,423 | 449,588 | 478,877 | 458,093 | 370,637 | 262,540 | 206,321 | 182,173 |
| Non-current assets | 681,521 | 530,994 | 397,486 | 296,400 | 193,590 | 369,503 | 227,586 | 164,078 |
| Current assets | 116,322 | 219,742 | 193,341 | 195,155 | 61,128 | 86,663 | 65,975 | 59,420 |
| Total assets | 797,843 | 750,736 | 590,827 | 491,555 | 254,718 | 456,166 | 293,561 | 223,498 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,880 | 42,385 | 41,329 |
| Social insurance contributions | - | - | - | - | - | 45,598 | 46,633 | 50,356 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.0% | -6.0% | -71.2% | +47.2% | +100.5% | +28.7% | -16.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -3.2% | -32.0% | -16.0% | -58.6% | 11.7% | 1.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -8.1% | -169.0% | -234.6% | - | 27.5% | 4.2% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -3.2% | -87.1% | -24.6% | -23.3% | 6.5% | 0.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -3.2% | -87.1% | -24.6% | -23.3% | 6.5% | 0.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 4.3 | 13.7 | - | 1.4 | 2.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,444 | 33,516 | 11,789 | 18,982 | 43,681 | 49,228 | 40,580 | 41,714 |
Sales revenue
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Čegmira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-20 | 2026-06-07 | 619.69 |
| 2026-05-17 | 2026-05-19 | 1409.98 |
| 2026-05-03 | 2026-05-10 | 1374.50 |
| 2026-04-20 | 2026-04-29 | 1374.50 |
| 2026-03-29 | 2026-04-07 | 2226.21 |
| 2026-03-27 | 2026-03-27 | 3016.50 |
| 2026-03-19 | 2026-03-26 | 2226.21 |
| 2026-03-17 | 2026-03-18 | 3016.50 |
| 2026-02-19 | 2026-03-09 | 3017.58 |
| 2026-02-18 | 2026-02-18 | 3807.87 |
| 2026-02-11 | 2026-02-17 | 398.85 |
| 2026-01-19 | 2026-02-10 | 3808.85 |
| 2026-01-16 | 2026-01-18 | 4599.14 |
| 2026-01-12 | 2026-01-15 | 889.84 |
| 2026-01-01 | 2026-01-11 | 4593.84 |
| 2025-12-16 | 2025-12-30 | 4593.84 |
| 2025-12-09 | 2025-12-15 | 1462.89 |
| 2025-11-18 | 2025-12-08 | 5384.89 |
| 2025-11-12 | 2025-11-17 | 1317.57 |
| 2025-11-06 | 2025-11-11 | 2107.86 |
| 2025-10-27 | 2025-11-05 | 6164.86 |
| 2025-10-16 | 2025-10-26 | 6160.14 |
| 2025-10-08 | 2025-10-15 | 1853.70 |
| 2025-09-16 | 2025-10-07 | 6950.99 |
| 2025-09-11 | 2025-09-15 | 2544.86 |
| 2025-09-09 | 2025-09-10 | 3335.15 |
| 2025-09-07 | 2025-09-08 | 7740.15 |
| 2025-08-31 | 2025-09-03 | 7740.15 |
| 2025-08-19 | 2025-08-29 | 7740.15 |
| 2025-08-14 | 2025-08-18 | 2746.56 |
| 2025-07-16 | 2025-08-13 | 8531.85 |
| 2025-07-14 | 2025-07-15 | 3920.54 |
| 2025-06-17 | 2025-07-13 | 9322.83 |
| 2025-06-11 | 2025-06-16 | 4610.35 |
| 2025-06-09 | 2025-06-09 | 5400.64 |
| 2025-06-08 | 2025-06-08 | 10113.64 |
| 2025-05-19 | 2025-06-04 | 10113.64 |
| 2025-05-16 | 2025-05-18 | 10903.93 |
| 2025-05-14 | 2025-05-15 | 6719.80 |
| 2025-05-04 | 2025-05-13 | 10903.93 |
| 2025-04-18 | 2025-05-01 | 10903.93 |
| 2025-04-16 | 2025-04-17 | 11694.22 |
| 2025-04-14 | 2025-04-15 | 7643.00 |
| 2025-03-19 | 2025-04-13 | 11777.00 |
| 2025-03-18 | 2025-03-18 | 12567.29 |
| 2025-03-12 | 2025-03-17 | 8633.25 |
| 2025-02-18 | 2025-03-11 | 12536.25 |
| 2025-02-17 | 2025-02-17 | 9072.58 |
| 2025-02-11 | 2025-02-16 | 9862.87 |
| 2025-01-27 | 2025-02-10 | 13327.87 |
| 2025-01-20 | 2025-01-26 | 14890.87 |
| 2025-01-17 | 2025-01-19 | 14890.87 |
| 2025-01-16 | 2025-01-16 | 15681.16 |
| 2025-01-10 | 2025-01-15 | 11917.98 |
| 2025-01-02 | 2025-01-09 | 14117.98 |
| 2024-12-22 | 2024-12-31 | 14117.98 |
| 2024-12-18 | 2024-12-20 | 14117.98 |
| 2024-12-17 | 2024-12-17 | 14908.27 |
| 2024-12-09 | 2024-12-16 | 11493.79 |
| 2024-11-18 | 2024-12-08 | 14908.79 |
| 2024-11-11 | 2024-11-17 | 11789.79 |
| 2024-10-18 | 2024-11-10 | 15699.79 |
| 2024-10-16 | 2024-10-17 | 16490.08 |
| 2024-10-11 | 2024-10-15 | 12524.81 |
| 2024-09-17 | 2024-10-10 | 16490.81 |
| 2024-09-05 | 2024-09-16 | 13017.62 |
| 2024-08-19 | 2024-09-04 | 17281.62 |
| 2024-08-13 | 2024-08-18 | 13598.40 |
| 2024-07-16 | 2024-08-12 | 18072.40 |
| 2024-07-11 | 2024-07-15 | 13321.81 |
| 2024-07-08 | 2024-07-10 | 14112.10 |
| 2024-06-18 | 2024-07-07 | 18895.10 |
| 2024-06-11 | 2024-06-17 | 15119.93 |
| 2024-05-17 | 2024-06-10 | 19685.93 |
| 2024-05-16 | 2024-05-16 | 20476.22 |
| 2024-05-14 | 2024-05-15 | 16603.48 |
| 2024-04-18 | 2024-05-13 | 20505.48 |
| 2024-04-16 | 2024-04-17 | 21295.77 |
| 2024-04-15 | 2024-04-15 | 18151.33 |
| 2024-03-18 | 2024-04-14 | 21295.77 |
| 2024-03-15 | 2024-03-17 | 18376.29 |
| 2024-03-14 | 2024-03-14 | 19166.58 |
| 2024-02-19 | 2024-03-13 | 22069.58 |
| 2024-02-14 | 2024-02-18 | 18460.99 |
| 2024-01-16 | 2024-02-13 | 22859.28 |
| 2024-01-15 | 2024-01-15 | 20106.35 |
| 2024-01-11 | 2024-01-11 | 20106.35 |
| 2023-12-18 | 2024-01-10 | 23650.35 |
| 2023-12-15 | 2023-12-17 | 20234.61 |
| 2023-11-17 | 2023-12-14 | 24440.90 |
| 2023-11-16 | 2023-11-16 | 25231.19 |
| 2023-11-06 | 2023-11-15 | 20743.50 |
| 2023-10-20 | 2023-11-05 | 25231.50 |
| 2023-10-17 | 2023-10-19 | 26021.79 |
| 2023-10-09 | 2023-10-16 | 21504.02 |
| 2023-09-18 | 2023-10-08 | 26022.02 |
| 2023-09-12 | 2023-09-17 | 21377.63 |
| 2023-08-17 | 2023-09-11 | 26812.92 |
| 2023-08-14 | 2023-08-16 | 22032.21 |
| 2023-08-07 | 2023-08-13 | 22074.21 |
| 2023-07-18 | 2023-08-06 | 27603.50 |
| 2023-07-17 | 2023-07-17 | 22758.59 |
| 2023-07-13 | 2023-07-16 | 23548.88 |
| 2023-07-10 | 2023-07-12 | 23553.88 |
| 2023-06-19 | 2023-07-09 | 28394.88 |
| 2023-06-16 | 2023-06-18 | 29185.17 |
| 2023-06-13 | 2023-06-15 | 25102.75 |
| 2023-05-18 | 2023-06-12 | 29185.75 |
| 2023-05-16 | 2023-05-17 | 29976.04 |
| 2023-05-09 | 2023-05-15 | 26671.85 |
| 2023-05-02 | 2023-05-08 | 29973.85 |
| 2023-04-18 | 2023-04-28 | 29973.85 |
| 2023-04-17 | 2023-04-17 | 27199.90 |
| 2023-04-14 | 2023-04-16 | 27990.19 |
| 2023-03-17 | 2023-04-13 | 30764.19 |
| 2023-03-16 | 2023-03-16 | 31554.48 |
| 2023-03-13 | 2023-03-15 | 28959.21 |
| 2023-02-21 | 2023-03-12 | 31555.21 |
| 2023-02-17 | 2023-02-20 | 32345.50 |
| 2023-02-15 | 2023-02-16 | 29737.65 |
| 2023-02-06 | 2023-02-14 | 32343.65 |
| 2023-01-18 | 2023-02-03 | 32343.65 |
| 2023-01-17 | 2023-01-17 | 33133.94 |
| 2023-01-12 | 2023-01-16 | 30701.14 |
| 2022-12-19 | 2023-01-11 | 33134.14 |
| 2022-12-16 | 2022-12-18 | 33924.43 |
| 2022-12-13 | 2022-12-15 | 31441.25 |
| 2022-11-21 | 2022-12-12 | 33925.25 |
| 2022-11-17 | 2022-11-18 | 34715.54 |
| 2022-11-04 | 2022-11-16 | 31729.76 |
| 2022-10-19 | 2022-11-03 | 34712.76 |
| 2022-10-18 | 2022-10-18 | 35503.05 |
| 2022-10-07 | 2022-10-17 | 32479.76 |
| 2022-09-16 | 2022-10-06 | 35503.76 |
| 2022-09-05 | 2022-09-15 | 32736.01 |
| 2022-08-23 | 2022-09-04 | 36268.01 |
| 2022-08-10 | 2022-08-22 | 33256.59 |
| 2022-07-26 | 2022-08-09 | 37058.59 |
| 2022-07-19 | 2022-07-25 | 37101.59 |
| 2022-07-18 | 2022-07-18 | 37891.88 |
| 2022-07-11 | 2022-07-17 | 34271.22 |
| 2022-06-16 | 2022-07-10 | 37867.22 |
| 2022-06-09 | 2022-06-15 | 35196.58 |
| 2022-05-17 | 2022-06-08 | 37861.58 |
| 2022-05-11 | 2022-05-16 | 35310.70 |
| 2022-04-19 | 2022-05-10 | 37860.70 |
| 2022-04-11 | 2022-04-18 | 35310.30 |
| 2022-03-16 | 2022-04-10 | 37861.30 |
| 2022-03-14 | 2022-03-15 | 35110.85 |
| 2022-02-17 | 2022-03-13 | 37861.85 |
| 2022-02-11 | 2022-02-16 | 35545.28 |
| 2022-01-18 | 2022-02-10 | 37856.28 |
| 2022-01-10 | 2022-01-17 | 35394.11 |
| 2021-12-16 | 2022-01-09 | 37857.11 |
| 2021-12-08 | 2021-12-15 | 35261.83 |
| 2021-11-16 | 2021-12-07 | 37857.83 |
| 2021-11-09 | 2021-11-15 | 35120.22 |
| 2021-10-18 | 2021-11-08 | 37856.22 |
| 2021-10-15 | 2021-10-17 | 34770.96 |
| 2021-09-16 | 2021-10-14 | 37853.96 |
Čegmira - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Čegmira is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 11.6 |
| 2026-08-25 | 2026-08-29 | 1953.41 |
| 2026-08-23 | 2026-08-24 | 1953.41 |
| 2026-08-20 | 2026-08-22 | 1953.41 |
| 2026-08-19 | 2026-08-19 | 1953.41 |
| 2026-08-18 | 2026-08-18 | 1953.41 |
| 2026-08-17 | 2026-08-17 | 1953.41 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 2342.06 |
| 2026-08-05 | 2026-08-05 | 2342.06 |
| 2026-08-03 | 2026-08-04 | 2342.06 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.04 |
| 2026-07-06 | 2026-07-06 | 0.04 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1224.3 |
| 2026-06-04 | 2026-06-04 | 1223.97 |
| 2026-06-02 | 2026-06-03 | 1091.06 |
| 2026-06-01 | 2026-06-01 | 1091.06 |
| 2026-05-31 | 2026-05-31 | 1090.69 |
| 2026-05-29 | 2026-05-30 | 1090.69 |
| 2026-05-28 | 2026-05-28 | 1108.43 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 1174.0 |
| 2026-05-17 | 2026-05-17 | 1174.0 |
| 2026-05-14 | 2026-05-16 | 1174.0 |
| 2026-05-13 | 2026-05-13 | 5560.47 |
| 2026-04-30 | 2026-05-12 | 4395.0 |
| 2026-04-26 | 2026-04-28 | 8.39 |
| 2026-04-24 | 2026-04-25 | 1.88 |
| 2026-04-17 | 2026-04-20 | 1207.23 |
| 2026-03-13 | 2026-03-17 | 1062.79 |
| 2026-02-28 | 2026-03-12 | 0.45 |
| 2026-02-21 | 2026-02-21 | 0.45 |
| 2026-01-29 | 2026-02-16 | 0.45 |
| 2026-01-16 | 2026-01-16 | 2367.26 |
| 2025-12-30 | 2025-12-30 | 0.05 |
| 2025-12-10 | 2025-12-15 | 1466.93 |
| 2025-11-20 | 2025-11-25 | 1898.06 |
| 2025-09-13 | 2025-09-14 | 2260.38 |
| 2025-08-07 | 2025-08-07 | 1996.67 |
| 2025-07-17 | 2025-07-21 | 77.68 |
| 2025-07-16 | 2025-07-16 | 2082.68 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 388.87 |
| 2025-06-16 | 2025-06-16 | 388.87 |
| 2025-06-15 | 2025-06-15 | 388.87 |
| 2025-06-14 | 2025-06-14 | 388.87 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 2.37 |
| 2025-06-06 | 2025-06-09 | 2.37 |
| 2025-06-05 | 2025-06-05 | 2.37 |
| 2025-06-04 | 2025-06-04 | 2.37 |
| 2025-06-02 | 2025-06-03 | 2.37 |
| 2025-06-01 | 2025-06-01 | 2.37 |
| 2025-05-30 | 2025-05-31 | 2.37 |
| 2025-05-29 | 2025-05-29 | 2.37 |
| 2025-05-28 | 2025-05-28 | 2.37 |
| 2025-05-24 | 2025-05-27 | 1.89 |
| 2025-05-20 | 2025-05-23 | 1.89 |
| 2025-05-19 | 2025-05-19 | 1.89 |
| 2025-05-17 | 2025-05-18 | 1.89 |
| 2025-05-13 | 2025-05-16 | 1.89 |
| 2025-05-12 | 2025-05-12 | 1.89 |
| 2025-05-08 | 2025-05-11 | 1.89 |
| 2025-05-07 | 2025-05-07 | 1.89 |
| 2025-05-06 | 2025-05-06 | 1.89 |
| 2025-05-05 | 2025-05-05 | 1.89 |
| 2025-05-03 | 2025-05-04 | 1.89 |
| 2025-05-01 | 2025-05-02 | 1.89 |
| 2025-04-30 | 2025-04-30 | 1.89 |
| 2025-04-28 | 2025-04-29 | 1.89 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 1295.95 |
| 2025-04-14 | 2025-04-15 | 1295.95 |
| 2025-04-12 | 2025-04-13 | 1295.95 |
| 2025-04-11 | 2025-04-11 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 10.37 |
| 2025-03-17 | 2025-03-18 | 3802.15 |
| 2025-03-16 | 2025-03-16 | 3802.15 |
| 2025-03-15 | 2025-03-15 | 3802.15 |
| 2025-03-12 | 2025-03-14 | 2727.74 |
| 2025-03-11 | 2025-03-11 | 2727.74 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 4138.84 |
| 2025-02-09 | 2025-02-09 | 4138.84 |
| 2025-02-07 | 2025-02-08 | 4138.84 |
| 2025-02-06 | 2025-02-06 | 4138.84 |
| 2025-02-05 | 2025-02-05 | 4138.84 |
| 2025-02-04 | 2025-02-04 | 4138.84 |
| 2025-02-03 | 2025-02-03 | 4138.84 |
| 2025-02-02 | 2025-02-02 | 4138.84 |
| 2025-02-01 | 2025-02-01 | 4135.51 |
| 2025-01-30 | 2025-01-31 | 4135.51 |
| 2025-01-29 | 2025-01-29 | 2250.0 |
| 2025-01-28 | 2025-01-28 | 2249.4 |
| 2025-01-27 | 2025-01-27 | 2247.6 |
| 2025-01-26 | 2025-01-26 | 2247.6 |
| 2025-01-24 | 2025-01-25 | 2243.4 |
| 2025-01-23 | 2025-01-23 | 2243.4 |
| 2025-01-22 | 2025-01-22 | 2243.4 |
| 2025-01-15 | 2025-01-21 | 0.86 |
| 2025-01-14 | 2025-01-14 | 0.86 |
| 2024-12-31 | 2025-01-13 | 1608.0 |
| 2024-12-30 | 2024-12-30 | 1607.14 |
| 2024-12-15 | 2024-12-17 | 143.09 |
| 2024-11-17 | 2024-11-18 | 1636.21 |
| 2024-10-16 | 2024-10-16 | 1699.96 |
| 2024-10-14 | 2024-10-15 | 1699.96 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 15.78 |
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.
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Cegmira, UAB (code 235119920) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €743.9K, up 8.4% year on year from €686.5K in 2024, but still below the €824.6K recorded in 2023. Net profit improved to €31.4K in 2025 from €3.7K in 2024, after €53.2K in 2023, indicating a recovery in profitability after a weak prior year. The 2025 profit margin was 4.2%, compared with 0.5% in 2024 and 6.5% in 2023. Balance sheet size continued to contract, with total assets falling from €456.2K in 2023 to €293.6K in 2024 and €223.5K in 2025. Equity also declined to €41.3K in 2025, while liabilities stood at €182.2K. The company shows relatively high leverage, with a debt-to-equity ratio of 4.41 and an equity ratio of 18.5%. Asset turnover was 3.33x in 2025, and revenue per employee reached €43.8K.