CESADA - 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 | 852,638 | 801,701 | 190,403 | 468,917 | 176,602 | 538,879 | 41,322 | 298,191 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,759 | 4,210 | 16,160 | 9,233 | -86,599 | 27,046 | -28,294 | 27,572 |
| Equity | 82,782 | 84,832 | 99,388 | 108,621 | 22,022 | 49,069 | 20,775 | 54,137 |
| Liabilities | 62,750 | 76,279 | 32,345 | 561,320 | 221,892 | 195,702 | 247,993 | 470,952 |
| Non-current assets | 20,652 | 14,121 | 11,661 | 170,369 | 169,198 | 8,031 | 6,842 | 12,786 |
| Current assets | 124,880 | 146,990 | 120,072 | 499,572 | 74,351 | 236,740 | 261,926 | 512,303 |
| Total assets | 145,532 | 161,111 | 131,733 | 669,941 | 243,549 | 244,771 | 268,768 | 525,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,519 | 63,571 | 32,821 |
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Financial indicators
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| Revenue change y/y | +81.6% | -6.0% | -76.3% | +146.3% | -62.3% | +205.1% | -92.3% | +621.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 2.6% | 12.3% | 1.4% | -35.6% | 11.0% | -10.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 5.0% | 16.3% | 8.5% | -393.2% | 55.1% | -136.2% | 50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.5% | 8.5% | 2.0% | -49.0% | 5.0% | -68.5% | 9.2% |
| 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. | 0.8 | 0.9 | 0.3 | 5.2 | 10.1 | 4.0 | 11.9 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 284,213 | 267,234 | 58,179 | 127,885 | 114,269 | 538,879 | 41,322 | 298,191 |
Sales revenue
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CESADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 7.10 |
| 2026-08-23 | 2026-08-23 | 7.10 |
| 2026-08-19 | 2026-08-19 | 7.10 |
| 2026-07-19 | 2026-07-19 | 57.33 |
| 2026-07-16 | 2026-07-17 | 57.33 |
| 2025-06-11 | 2025-06-11 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-13 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-02-18 | 2025-03-03 | 101.22 |
| 2024-04-23 | 2024-05-14 | 0.49 |
| 2024-04-16 | 2024-04-22 | 0.40 |
| 2024-02-20 | 2024-04-14 | 0.40 |
| 2024-01-23 | 2024-02-14 | 0.40 |
| 2023-11-16 | 2023-11-27 | 102.12 |
| 2023-10-25 | 2023-11-15 | 0.19 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-07-28 | 2023-10-10 | 0.07 |
| 2023-07-26 | 2023-07-27 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-23 | 0.04 |
| 2023-06-16 | 2023-07-10 | 0.04 |
| 2023-05-02 | 2023-06-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-01-24 | 2023-01-26 | 12.83 |
| 2023-01-17 | 2023-01-23 | 12.81 |
| 2022-12-16 | 2022-12-19 | 12.81 |
| 2022-07-26 | 2022-08-30 | 0.08 |
| 2022-07-25 | 2022-07-25 | 34.29 |
| 2022-07-18 | 2022-07-24 | 34.21 |
| 2022-05-17 | 2022-05-17 | 89.80 |
| 2022-02-17 | 2022-03-02 | 223.82 |
| 2022-01-18 | 2022-01-20 | 116.60 |
CESADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 50.76 |
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.
CESADA, UAB (code 300141395) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €298.2K and net profit of €27.6K, with a profit margin of 9.2%. Revenue increased by 621.6% year on year after the much lower €41.3K reported in 2024, but it remained below the €538.9K achieved in 2023, leaving the two-year revenue change at -44.7%. Profitability also improved from a loss of €28.3K in 2024 to a positive result in 2025, compared with a profit of €27.0K in 2023. At the end of 2025, total assets stood at €525.1K, equity at €54.1K and liabilities at €471.0K. The equity ratio was 10.3%, debt-to-equity 8.70, asset turnover 0.57x, ROE 50.9% and ROA 5.2%. Revenue per employee was €298.2K and profit per employee €27.6K.