CEDRUS - 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 | 4,371,295 | 3,075,756 | 3,458,168 | 4,445,205 | 3,942,569 | 2,173,154 | 2,343,657 | 2,414,155 |
| Profit before tax | 110,923 | -16,484 | 146,809 | 135,962 | 26,532 | 17,879 | -77,912 | -76,543 |
| Net profit | 95,510 | -17,480 | 130,364 | 104,375 | 22,251 | 17,344 | -77,912 | -76,543 |
| Equity | 303,506 | 286,026 | 406,389 | 510,765 | 533,016 | 550,505 | 15,825 | -60,718 |
| Liabilities | 583,590 | 566,860 | 729,840 | 886,584 | 790,792 | 707,602 | 851,345 | 745,512 |
| Non-current assets | 259,101 | 247,956 | 454,348 | 677,517 | 837,095 | 785,596 | 398,395 | 332,944 |
| Current assets | 624,328 | 606,078 | 679,280 | 717,802 | 484,947 | 468,335 | 464,715 | 397,447 |
| Total assets | 883,429 | 854,034 | 1,133,628 | 1,395,319 | 1,322,042 | 1,253,931 | 863,110 | 730,391 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87,170 | 146,442 | 106,782 |
| Social insurance contributions | - | - | - | - | - | 33,249 | 29,147 | 41,466 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.9% | -29.6% | +12.4% | +28.5% | -11.3% | -44.9% | +7.8% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | -2.0% | 11.5% | 7.5% | 1.7% | 1.4% | -9.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | -6.1% | 32.1% | 20.4% | 4.2% | 3.2% | -492.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -0.6% | 3.8% | 2.3% | 0.6% | 0.8% | -3.3% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -0.5% | 4.2% | 3.1% | 0.7% | 0.8% | -3.3% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 1.8 | 1.7 | 1.5 | 1.3 | 53.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 391,458 | 277,513 | 482,533 | 573,575 | 531,580 | 352,401 | 390,610 | 362,121 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CEDRUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 0.69 |
| 2021-11-09 | 2021-11-14 | 0.69 |
CEDRUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 2513.96 |
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.
CEDRUS, UAB (company code 300152915) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue reached €2.41M, increasing by 3.0% year on year and by 11.1% over two years. However, profitability remained negative, with net loss of €76.5K and a profit margin of -3.2%. This followed a small profit of €17.3K in 2023 and a loss of €77.9K in 2024, showing a clear shift from modest profitability to persistent losses. The balance sheet also weakened during the period: total assets fell to €730.4K in 2025 from €863.1K in 2024 and €1.25M in 2023. Equity turned negative at -€60.7K, while liabilities stood at €745.5K. Long-term assets were €332.9K and short-term assets €397.4K. Asset turnover was 3.31x, indicating strong revenue generation relative to asset size, and revenue per employee was €402.4K, while profit per employee was -€12.8K. Profitability and leverage indicators are affected by the negative equity position.