Ceragem centras - 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 | 79,188 | 35,782 | 64,397 | 105,307 | 63,900 | 25,312 | 45,084 | 16,966 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,642 | 7,994 | 29,433 | 30,622 | 739 | -21,738 | -5,925 | -12,260 |
| Equity | -12,925 | -4,930 | 24,503 | 55,125 | 55,864 | 34,816 | 28,891 | 16,631 |
| Liabilities | 81,614 | 55,806 | 31,959 | 15,163 | 8,156 | 15,922 | 14,468 | 10,903 |
| Non-current assets | 7,802 | 6,842 | 4,244 | 2,125 | 14,859 | 12,310 | 8,377 | 3,394 |
| Current assets | 60,686 | 43,833 | 52,017 | 68,071 | 49,722 | 39,428 | 35,718 | 24,864 |
| Total assets | 68,488 | 50,675 | 56,261 | 70,196 | 64,581 | 51,738 | 44,095 | 28,258 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,235 | 5,400 | 2,670 |
| Social insurance contributions | - | - | - | - | - | 1,723 | 344 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +170.5% | -54.8% | +80.0% | +63.5% | -39.3% | -60.4% | +78.1% | -62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 15.8% | 52.3% | 43.6% | 1.1% | -42.0% | -13.4% | -43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.1% | 55.6% | 1.3% | -62.4% | -20.5% | -73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 22.3% | 45.7% | 29.1% | 1.2% | -85.9% | -13.1% | -72.3% |
| 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. | - | - | 1.3 | 0.3 | 0.1 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,006 | 13,851 | 33,598 | 46,803 | 21,908 | 6,463 | 15,028 | 5,988 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ceragem centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-06-16 | 2026-06-30 | 3.18 |
| 2026-06-11 | 2026-06-15 | 1.59 |
| 2026-05-18 | 2026-06-08 | 1.59 |
| 2026-05-12 | 2026-05-14 | 6.75 |
| 2026-05-03 | 2026-05-11 | 6.76 |
| 2026-04-27 | 2026-04-29 | 6.76 |
| 2026-04-26 | 2026-04-26 | 6.68 |
| 2026-04-24 | 2026-04-25 | 6.76 |
| 2026-04-20 | 2026-04-23 | 6.68 |
| 2026-04-07 | 2026-04-15 | 5.08 |
| 2026-03-29 | 2026-04-06 | 5.30 |
| 2026-03-17 | 2026-03-27 | 5.30 |
| 2026-03-15 | 2026-03-16 | 3.48 |
| 2026-02-18 | 2026-03-11 | 3.48 |
| 2026-01-22 | 2026-02-17 | 1.66 |
| 2026-01-16 | 2026-01-21 | 1.58 |
| 2025-11-18 | 2025-11-30 | 14.68 |
| 2025-10-24 | 2025-11-17 | 0.48 |
| 2025-10-23 | 2025-10-23 | 14.68 |
| 2025-10-16 | 2025-10-22 | 14.20 |
| 2025-09-16 | 2025-09-24 | 62.38 |
| 2025-08-19 | 2025-08-29 | 77.27 |
| 2025-07-24 | 2025-08-18 | 14.89 |
| 2025-07-16 | 2025-07-23 | 14.20 |
| 2025-06-17 | 2025-06-26 | 121.24 |
| 2025-06-11 | 2025-06-16 | 0.25 |
| 2025-06-08 | 2025-06-09 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-06 | 0.25 |
| 2025-04-30 | 2025-04-30 | 121.33 |
| 2025-04-25 | 2025-04-29 | 0.25 |
| 2025-04-24 | 2025-04-24 | 121.58 |
| 2025-04-16 | 2025-04-23 | 121.33 |
| 2025-03-18 | 2025-04-15 | 0.34 |
| 2025-03-03 | 2025-03-03 | 0.34 |
| 2025-02-18 | 2025-02-27 | 0.34 |
| 2025-02-10 | 2025-02-10 | 70.05 |
| 2025-01-16 | 2025-01-27 | 70.05 |
| 2024-11-18 | 2024-12-01 | 0.03 |
| 2024-10-25 | 2024-11-03 | 0.03 |
| 2024-10-24 | 2024-10-24 | 116.29 |
| 2024-10-16 | 2024-10-23 | 116.26 |
| 2024-07-24 | 2024-08-11 | 0.61 |
| 2024-06-18 | 2024-06-26 | 115.18 |
| 2024-04-16 | 2024-04-25 | 85.92 |
| 2023-10-17 | 2023-11-12 | 2.13 |
| 2023-09-18 | 2023-10-01 | 2.13 |
| 2023-08-17 | 2023-08-31 | 2.13 |
| 2023-07-28 | 2023-08-06 | 2.13 |
| 2023-07-24 | 2023-07-25 | 2.17 |
| 2023-05-16 | 2023-05-24 | 277.64 |
| 2023-05-04 | 2023-05-15 | 22.17 |
| 2023-05-02 | 2023-05-03 | 277.64 |
| 2023-04-26 | 2023-04-28 | 277.64 |
| 2023-04-18 | 2023-04-25 | 277.56 |
| 2023-03-16 | 2023-03-23 | 28.83 |
| 2023-02-17 | 2023-02-27 | 0.62 |
| 2023-01-17 | 2023-01-31 | 0.62 |
| 2022-12-16 | 2022-12-26 | 0.62 |
| 2022-11-21 | 2022-11-30 | 0.62 |
| 2022-11-17 | 2022-11-18 | 0.62 |
| 2022-10-28 | 2022-11-02 | 0.62 |
| 2022-08-23 | 2022-08-29 | 178.92 |
| 2022-07-18 | 2022-08-22 | 0.13 |
| 2022-06-16 | 2022-06-30 | 0.13 |
| 2022-05-17 | 2022-05-31 | 0.13 |
| 2022-04-19 | 2022-05-01 | 0.13 |
| 2022-03-16 | 2022-03-31 | 0.13 |
| 2022-02-17 | 2022-02-28 | 0.13 |
| 2022-01-31 | 2022-01-31 | 0.13 |
| 2021-11-16 | 2021-11-28 | 30.72 |
| 2021-10-18 | 2021-11-15 | 0.10 |
| 2021-09-16 | 2021-10-03 | 0.10 |
Ceragem centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 18.66 |
| 2025-11-02 | 2025-11-18 | 0.52 |
| 2025-10-30 | 2025-11-01 | 483.98 |
| 2025-09-05 | 2025-09-17 | 12.02 |
| 2025-09-01 | 2025-09-04 | 0.32 |
| 2025-08-28 | 2025-08-29 | 318.12 |
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.
Ceragem centras, UAB (code 300662149) is a Private Limited Liability Company active in the retail sale of other medical and orthopaedic goods. In the latest financial year, 2025, the company generated revenue of €17.0K and recorded a net loss of €12.3K, which corresponds to a profit margin of -72.3%. The 2025 result was weaker than in 2024, when revenue reached €45.1K and the net loss was €5.9K, while 2023 showed €25.3K in revenue and a net loss of €21.7K. This indicates a revenue peak in 2024 followed by a sharp decline in 2025, together with a return to a larger loss. At the end of 2025, total assets stood at €28.3K, equity at €16.6K and liabilities at €10.9K. The equity ratio was 58.9% and debt-to-equity 0.66. Asset turnover was 0.60x, ROE was -73.7% and ROA was -43.4%. Revenue per employee was €8.5K, while profit per employee was -€6.1K.