Čeresta - 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 | 31,108 | 27,329 | 351,717 | 124,266 | 106,893 | 78,763 | 49,058 | 130,728 |
| Profit before tax | 1,082 | -11,332 | 73,070 | 11,340 | -19,610 | 7,919 | -1,755 | 4,121 |
| Net profit | 1,082 | -11,332 | 69,773 | 10,822 | -19,610 | 7,553 | -1,755 | 3,493 |
| Equity | -9,223 | -20,555 | 49,220 | 60,042 | 40,432 | 47,984 | 46,230 | 49,723 |
| Liabilities | 60,650 | 94,450 | 111,912 | 43,231 | 79,116 | 70,938 | 89,085 | 64,090 |
| Non-current assets | 6,549 | 5,890 | 11,455 | 9,212 | 9,494 | 10,421 | 7,066 | 4,220 |
| Current assets | 44,878 | 68,005 | 150,177 | 94,061 | 110,054 | 108,501 | 128,249 | 109,593 |
| Total assets | 51,427 | 73,895 | 161,632 | 103,273 | 119,548 | 118,922 | 135,315 | 113,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,760 | 2,388 | 13,605 |
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Financial indicators
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| Revenue change y/y | -56.7% | -12.1% | +1187.0% | -64.7% | -14.0% | -26.3% | -37.7% | +166.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -15.3% | 43.2% | 10.5% | -16.4% | 6.4% | -1.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 141.8% | 18.0% | -48.5% | 15.7% | -3.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -41.5% | 19.8% | 8.7% | -18.3% | 9.6% | -3.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -41.5% | 20.8% | 9.1% | -18.3% | 10.1% | -3.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 0.7 | 2.0 | 1.5 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,549 | 4,315 | 76,739 | 51,420 | 53,447 | 39,382 | 24,529 | 47,537 |
Sales revenue
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Čeresta - Social security debts
The amount of overdue SODRA debt for the company Čeresta as of the last working day is: 305 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 305.22 |
| 2026-09-16 | 2026-09-17 | 305.22 |
| 2026-08-23 | 2026-08-23 | 340.32 |
| 2026-08-19 | 2026-08-19 | 340.32 |
| 2026-07-29 | 2026-08-03 | 9.30 |
| 2026-07-28 | 2026-07-28 | 351.12 |
| 2026-07-26 | 2026-07-27 | 349.62 |
| 2026-07-23 | 2026-07-25 | 341.82 |
| 2026-07-21 | 2026-07-22 | 340.32 |
| 2026-07-19 | 2026-07-20 | 349.62 |
| 2026-06-16 | 2026-06-22 | 349.62 |
| 2026-05-17 | 2026-05-24 | 186.76 |
| 2026-05-03 | 2026-05-14 | 1.63 |
| 2026-04-28 | 2026-04-29 | 1.63 |
| 2026-04-24 | 2026-04-26 | 1.63 |
| 2026-04-23 | 2026-04-23 | 104.52 |
| 2026-04-20 | 2026-04-22 | 102.89 |
| 2026-03-27 | 2026-03-27 | 103.84 |
| 2026-03-17 | 2026-03-23 | 103.84 |
| 2026-03-15 | 2026-03-16 | 0.95 |
| 2026-02-27 | 2026-03-11 | 0.95 |
| 2026-02-18 | 2026-02-26 | 207.69 |
| 2026-01-21 | 2026-02-17 | 104.80 |
| 2026-01-16 | 2026-01-20 | 102.89 |
| 2025-12-16 | 2025-12-21 | 102.89 |
| 2025-11-18 | 2025-12-07 | 145.94 |
| 2025-10-27 | 2025-10-30 | 105.06 |
| 2025-10-26 | 2025-10-26 | 103.34 |
| 2025-10-23 | 2025-10-25 | 105.06 |
| 2025-10-16 | 2025-10-22 | 343.34 |
| 2025-09-16 | 2025-09-25 | 68.04 |
| 2025-08-31 | 2025-09-03 | 24.06 |
| 2025-08-28 | 2025-08-29 | 328.31 |
| 2025-08-25 | 2025-08-27 | 24.06 |
| 2025-08-19 | 2025-08-24 | 328.31 |
| 2025-07-28 | 2025-08-18 | 78.18 |
| 2025-07-26 | 2025-07-27 | 77.71 |
| 2025-07-24 | 2025-07-25 | 78.18 |
| 2025-07-16 | 2025-07-23 | 77.71 |
| 2025-05-16 | 2025-05-21 | 210.80 |
| 2025-05-04 | 2025-05-15 | 4.24 |
| 2025-04-24 | 2025-04-29 | 4.24 |
| 2025-03-18 | 2025-04-09 | 304.44 |
| 2025-02-18 | 2025-03-05 | 304.44 |
| 2025-01-22 | 2025-02-17 | 102.59 |
| 2025-01-16 | 2025-01-21 | 100.76 |
| 2024-12-22 | 2024-12-26 | 100.76 |
| 2024-12-17 | 2024-12-20 | 100.76 |
| 2024-11-18 | 2024-11-26 | 202.59 |
| 2024-10-24 | 2024-11-17 | 101.83 |
| 2024-10-16 | 2024-10-23 | 100.76 |
| 2024-09-17 | 2024-09-24 | 100.76 |
| 2024-08-19 | 2024-08-25 | 103.17 |
| 2024-07-24 | 2024-08-18 | 2.41 |
| 2024-07-16 | 2024-07-23 | 201.52 |
| 2024-06-18 | 2024-07-15 | 100.76 |
| 2024-05-16 | 2024-05-26 | 203.60 |
| 2024-04-23 | 2024-05-15 | 102.84 |
| 2024-04-16 | 2024-04-22 | 100.76 |
| 2024-03-18 | 2024-03-25 | 203.85 |
| 2024-02-19 | 2024-03-17 | 103.09 |
| 2024-01-24 | 2024-02-18 | 2.33 |
| 2024-01-23 | 2024-01-23 | 199.61 |
| 2024-01-16 | 2024-01-22 | 197.28 |
| 2024-01-15 | 2024-01-15 | 98.64 |
| 2023-12-18 | 2024-01-11 | 98.64 |
| 2023-11-16 | 2023-11-23 | 199.34 |
| 2023-10-27 | 2023-11-15 | 100.70 |
| 2023-10-26 | 2023-10-26 | 98.64 |
| 2023-10-25 | 2023-10-25 | 100.70 |
| 2023-10-17 | 2023-10-24 | 98.64 |
| 2023-09-18 | 2023-09-26 | 199.53 |
| 2023-08-17 | 2023-09-17 | 100.89 |
| 2023-07-26 | 2023-08-16 | 2.25 |
| 2023-07-24 | 2023-07-25 | 199.59 |
| 2023-07-18 | 2023-07-23 | 197.28 |
| 2023-06-16 | 2023-07-17 | 98.64 |
| 2023-05-16 | 2023-05-23 | 199.01 |
| 2023-05-02 | 2023-05-15 | 100.37 |
| 2023-04-25 | 2023-04-28 | 100.37 |
| 2023-04-18 | 2023-04-24 | 98.64 |
| 2023-03-16 | 2023-03-19 | 98.64 |
| 2023-02-17 | 2023-02-26 | 198.24 |
| 2023-02-06 | 2023-02-16 | 99.60 |
| 2023-01-23 | 2023-02-03 | 99.60 |
| 2023-01-17 | 2023-01-22 | 96.51 |
| 2022-12-16 | 2022-12-20 | 291.81 |
| 2022-11-21 | 2022-12-15 | 195.30 |
| 2022-11-17 | 2022-11-18 | 195.30 |
| 2022-10-28 | 2022-11-16 | 98.79 |
| 2022-10-18 | 2022-10-27 | 96.51 |
| 2022-09-16 | 2022-09-25 | 196.32 |
| 2022-08-23 | 2022-09-15 | 99.81 |
| 2022-07-27 | 2022-08-22 | 3.30 |
| 2022-07-25 | 2022-07-26 | 217.59 |
| 2022-07-18 | 2022-07-24 | 214.29 |
| 2022-06-16 | 2022-07-17 | 92.26 |
| 2022-05-17 | 2022-05-24 | 278.27 |
| 2022-04-25 | 2022-05-16 | 186.01 |
| 2022-04-19 | 2022-04-24 | 184.52 |
| 2022-03-17 | 2022-04-18 | 92.26 |
| 2022-03-16 | 2022-03-16 | 99.91 |
| 2022-02-25 | 2022-03-15 | 7.65 |
| 2022-02-17 | 2022-02-24 | 97.18 |
| 2022-01-28 | 2022-02-16 | 0.67 |
| 2022-01-18 | 2022-01-26 | 99.99 |
| 2021-12-16 | 2021-12-26 | 95.93 |
| 2021-11-16 | 2021-12-15 | 0.47 |
| 2021-11-09 | 2021-11-14 | 0.47 |
| 2021-10-18 | 2021-10-26 | 92.26 |
| 2021-09-16 | 2021-09-21 | 92.26 |
Čeresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.49 |
| 2026-04-17 | 2026-04-17 | 21.34 |
| 2026-04-10 | 2026-04-16 | 664.15 |
| 2026-04-03 | 2026-04-09 | 934.15 |
| 2026-02-21 | 2026-02-21 | 66.86 |
| 2026-02-12 | 2026-02-20 | 4.86 |
| 2026-02-03 | 2026-02-11 | 396.96 |
| 2026-01-30 | 2026-02-02 | 396.76 |
| 2026-01-29 | 2026-01-29 | 396.56 |
| 2026-01-23 | 2026-01-28 | 160.3 |
| 2026-01-17 | 2026-01-22 | 158.78 |
| 2026-01-16 | 2026-01-16 | 2.25 |
| 2026-01-14 | 2026-01-15 | 0.6 |
| 2026-01-05 | 2026-01-13 | 593.65 |
| 2026-01-01 | 2026-01-04 | 593.35 |
| 2025-05-29 | 2025-06-10 | 4.75 |
| 2025-04-28 | 2025-05-19 | 4.75 |
| 2025-03-28 | 2025-04-16 | 4.75 |
| 2025-03-02 | 2025-03-17 | 5.75 |
| 2025-02-22 | 2025-03-01 | 5.58 |
| 2025-02-21 | 2025-02-21 | 642.84 |
| 2025-02-19 | 2025-02-20 | 642.5 |
| 2025-02-12 | 2025-02-18 | 750.61 |
| 2025-02-02 | 2025-02-11 | 1091.58 |
| 2025-01-31 | 2025-02-01 | 1091.29 |
| 2025-01-30 | 2025-01-30 | 1091.0 |
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.
Ceresta, UAB (code 300632825) is a Private Limited Liability Company operating in new construction. In 2025, the company reported revenue of €130.7K, which represents a strong increase of 166.5% year on year and 66.0% over two years. Net profit reached €3.5K in 2025, improving after a loss of €1.8K in 2024, while 2023 ended with net profit of €7.6K. Profitability in 2025 was moderate, with a net profit margin of 2.7%. The balance sheet shows total assets of €113.8K, equity of €49.7K and liabilities of €64.1K. The equity ratio stood at 43.7% and debt-to-equity at 1.29, indicating a balanced capital structure. Asset turnover was 1.15x, ROE was 7.0% and ROA was 3.1%. Revenue per employee amounted to €65.4K, while profit per employee was €1.7K. Overall, 2025 marked a clear recovery in turnover and a return to profit after the prior-year loss.