Celsus - 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 | 45,650 | 35,950 | 42,100 | 62,800 | 51,700 | 57,050 | 36,097 | 57,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,933 | 470 | 4,693 | 24,045 | 2,405 | 5,924 | -17,598 | 3,894 |
| Equity | 13,119 | 3,656 | 7,879 | 27,231 | 5,591 | 9,109 | -14,412 | -10,518 |
| Liabilities | 6,789 | 4,616 | 8,738 | 3,817 | 12,245 | 12,382 | 23,476 | 28,905 |
| Non-current assets | 1,416 | 718 | 472 | 3,960 | 4,387 | 4,158 | 2,945 | 1,351 |
| Current assets | 18,492 | 7,554 | 16,145 | 27,088 | 13,449 | 17,333 | 6,119 | 17,036 |
| Total assets | 19,908 | 8,272 | 16,617 | 31,048 | 17,836 | 21,491 | 9,064 | 18,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,340 | 12,709 | 18,295 |
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Financial indicators
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| Revenue change y/y | -0.3% | -21.2% | +17.1% | +49.2% | -17.7% | +10.3% | -36.7% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 5.7% | 28.2% | 77.4% | 13.5% | 27.6% | -194.2% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | 12.9% | 59.6% | 88.3% | 43.0% | 65.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 1.3% | 11.1% | 38.3% | 4.7% | 10.4% | -48.8% | 6.8% |
| 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. | 0.5 | 1.3 | 1.1 | 0.1 | 2.2 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,217 | 11,983 | 14,033 | 20,933 | 17,233 | 19,017 | 12,032 | 19,200 |
Sales revenue
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Celsus - Social security debts
The company had no debts to Sodra
Celsus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 6.68 |
| 2025-03-16 | 2025-03-18 | 3.46 |
| 2025-03-15 | 2025-03-15 | 9.71 |
| 2025-03-02 | 2025-03-14 | 401.58 |
| 2025-02-28 | 2025-03-01 | 407.72 |
| 2025-02-27 | 2025-02-27 | 6.28 |
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.
Celsus, UAB (code 300012137) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €57.6K, compared with €36.1K in 2024 and €57.0K in 2023. This shows a strong rebound in the latest year after a weaker 2024, while the two-year revenue change was broadly stable. Net profit returned to positive territory in 2025 at €3.9K, after a loss of €17.6K in 2024 and profit of €5.9K in 2023. The 2025 profit margin was 6.8%, following -48.8% in 2024 and 10.4% in 2023. At the balance sheet level, total assets increased to €18.4K in 2025 from €9.1K a year earlier, while equity remained negative at -€10.5K and liabilities rose to €28.9K. Asset turnover was 3.13x, and revenue per employee was €19.2K, with profit per employee of €1.3K. The company’s recent results indicate improved operating performance, but the capital structure remained under pressure at year-end 2025.