CEN RAN - 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 | 54,384 | 65,982 | 22,904 | 53,529 | 89,451 | 84,407 | 246,883 | 440,377 |
| Profit before tax | 1,294 | - | - | - | - | - | - | 113,018 |
| Net profit | 1,229 | 0 | 0 | 0 | 72 | 56 | 23,722 | 94,935 |
| Equity | 31,252 | 29,550 | 29,550 | 29,550 | 29,622 | 29,678 | 53,400 | 148,351 |
| Liabilities | 1,852 | 3,022 | 895 | 2,991 | 4,551 | 13,080 | 29,107 | 53,431 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,104 | 32,572 | 30,445 | 32,541 | 34,173 | 42,758 | 82,507 | 201,782 |
| Total assets | 33,104 | 32,572 | 30,445 | 32,541 | 34,173 | 42,758 | 82,507 | 201,782 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,799 | 34,532 | 65,818 |
| Social insurance contributions | - | - | - | - | - | 14,700 | 19,876 | 27,177 |
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Financial indicators
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| Revenue change y/y | -10.9% | +21.3% | -65.3% | +133.7% | +67.1% | -5.6% | +192.5% | +78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 28.8% | 47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 44.4% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 9.6% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | - | - | - | - | - | - | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,734 | 20,836 | 7,635 | 15,294 | 22,363 | 21,102 | 36,575 | 46,355 |
Sales revenue
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CEN RAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2095.82 |
| 2025-08-19 | 2025-08-24 | 2095.82 |
| 2025-07-24 | 2025-08-18 | 6.88 |
| 2025-07-16 | 2025-07-23 | 2317.57 |
| 2025-06-17 | 2025-06-29 | 93.22 |
| 2025-05-16 | 2025-05-25 | 2198.45 |
| 2025-03-18 | 2025-03-25 | 17.08 |
| 2025-01-22 | 2025-02-16 | 17.35 |
| 2024-12-22 | 2024-12-29 | 2427.33 |
| 2024-12-17 | 2024-12-20 | 2427.33 |
| 2024-10-24 | 2024-10-30 | 1782.80 |
| 2024-10-16 | 2024-10-23 | 1777.30 |
| 2024-09-17 | 2024-09-25 | 1895.95 |
| 2023-09-18 | 2023-09-19 | 1169.49 |
| 2023-08-17 | 2023-08-22 | 45.74 |
| 2022-09-16 | 2022-09-19 | 1012.02 |
CEN RAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 4905.1 |
| 2026-09-28 | 2026-09-30 | 4899.59 |
| 2026-09-18 | 2026-09-27 | 112.59 |
| 2026-09-16 | 2026-09-17 | 12.59 |
| 2026-09-03 | 2026-09-15 | 10.55 |
| 2026-09-01 | 2026-09-02 | 3770.55 |
| 2026-08-31 | 2026-08-31 | 3763.32 |
| 2026-08-28 | 2026-08-30 | 3764.44 |
| 2026-08-12 | 2026-08-27 | 4.44 |
| 2026-08-07 | 2026-08-11 | 4136.37 |
| 2026-08-02 | 2026-08-06 | 4129.71 |
| 2026-07-02 | 2026-07-07 | 5606.26 |
| 2026-06-30 | 2026-07-01 | 5652.71 |
| 2026-06-28 | 2026-06-29 | 5653.86 |
| 2026-06-02 | 2026-06-04 | 114.48 |
| 2026-06-01 | 2026-06-01 | 14.48 |
| 2026-05-31 | 2026-05-31 | 11.81 |
| 2026-05-29 | 2026-05-30 | 3302.81 |
| 2026-05-28 | 2026-05-28 | 3303.11 |
| 2026-05-06 | 2026-05-27 | 3.78 |
| 2026-05-01 | 2026-05-05 | 4845.97 |
| 2026-04-30 | 2026-04-30 | 4842.19 |
| 2026-04-23 | 2026-04-29 | 5.19 |
| 2026-04-17 | 2026-04-22 | 207.41 |
| 2026-04-01 | 2026-04-16 | 5.19 |
| 2026-03-29 | 2026-03-31 | 3384.11 |
| 2026-02-21 | 2026-02-21 | 3.56 |
| 2026-02-03 | 2026-02-16 | 3.56 |
| 2026-01-29 | 2026-01-30 | 3712.56 |
| 2026-01-01 | 2026-01-03 | 3612.83 |
| 2025-09-28 | 2025-09-30 | 4265.88 |
| 2025-09-01 | 2025-09-08 | 12.36 |
| 2025-08-31 | 2025-08-31 | 3.2 |
| 2025-08-28 | 2025-08-29 | 3733.0 |
| 2025-08-14 | 2025-08-22 | 937.07 |
| 2025-08-06 | 2025-08-13 | 1.25 |
| 2025-08-05 | 2025-08-05 | 15.64 |
| 2025-08-02 | 2025-08-04 | 14.39 |
| 2025-07-30 | 2025-08-01 | 4810.85 |
| 2025-07-28 | 2025-07-29 | 4799.06 |
| 2025-07-25 | 2025-07-27 | 502.06 |
| 2025-06-30 | 2025-06-30 | 5935.4 |
| 2025-06-28 | 2025-06-29 | 5935.64 |
| 2025-06-19 | 2025-06-27 | 3.64 |
| 2025-06-02 | 2025-06-07 | 4.64 |
| 2025-05-29 | 2025-05-30 | 4309.22 |
| 2025-05-17 | 2025-05-28 | 18.22 |
| 2025-05-12 | 2025-05-16 | 18.46 |
| 2025-05-08 | 2025-05-11 | 5301.4 |
| 2025-05-01 | 2025-05-07 | 5291.46 |
| 2025-04-30 | 2025-04-30 | 5282.98 |
| 2025-04-28 | 2025-04-29 | 5283.28 |
| 2025-04-02 | 2025-04-27 | 8.28 |
| 2025-03-31 | 2025-04-01 | 5124.98 |
| 2025-03-29 | 2025-03-30 | 5125.13 |
| 2025-03-07 | 2025-03-12 | 9.73 |
| 2025-03-05 | 2025-03-06 | 4.17 |
| 2025-03-02 | 2025-03-04 | 5146.12 |
| 2025-02-28 | 2025-03-01 | 5141.95 |
| 2025-02-26 | 2025-02-27 | 5.95 |
| 2025-02-13 | 2025-02-15 | 218.44 |
| 2025-02-02 | 2025-02-12 | 5.95 |
| 2025-01-31 | 2025-01-31 | 6329.55 |
| 2025-01-30 | 2025-01-30 | 6330.44 |
| 2024-12-30 | 2024-12-31 | 1392.4 |
| 2024-11-14 | 2024-11-24 | 1.3 |
| 2024-10-16 | 2024-11-13 | 750.15 |
| 2024-10-02 | 2024-10-09 | 1649.95 |
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.
CEN RAN, UAB, a Private Limited Liability Company registered under code 300791496, operates in restaurant activities. In 2025, the company generated revenue of €440.4K, up 78.4% year on year and 421.7% over two years, showing a strong expansion in scale. Net profit reached €94.9K in 2025, compared with €23.7K in 2024 and €56 in 2023, while the profit margin improved from 0.1% in 2023 to 9.6% in 2024 and 21.6% in 2025. The balance sheet also strengthened materially: total assets increased to €201.8K, equity rose to €148.4K, and liabilities stood at €53.4K at the end of 2025. This leaves an equity ratio of 73.5% and debt-to-equity of 0.36, indicating a solid capital structure. Return on equity was 64.0% and return on assets 47.0% in 2025, while asset turnover reached 2.18x. With revenue per employee of €48.9K and profit per employee of €10.5K, the company appears to have improved both scale and profitability.