CESTUS - 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 | 317,772 | 299,628 | 406,562 | 702,518 | 731,232 | 672,613 | 694,520 | 648,881 |
| Profit before tax | 15,155 | 4,907 | 14,630 | 52,445 | 14,952 | - | - | - |
| Net profit | 14,472 | 4,731 | 12,435 | 44,567 | 12,647 | 12,502 | 612 | 10,467 |
| Equity | 27,817 | 32,532 | 44,966 | 89,534 | 102,180 | 114,683 | 115,068 | 123,682 |
| Liabilities | 40,101 | 71,426 | 68,243 | 101,904 | 82,061 | 100,270 | 179,819 | 182,380 |
| Non-current assets | 8,318 | 27,833 | 22,644 | 36,988 | 35,159 | 62,296 | 52,472 | 41,451 |
| Current assets | 59,600 | 76,125 | 90,544 | 160,940 | 157,512 | 160,558 | 241,885 | 264,611 |
| Total assets | 67,918 | 103,958 | 113,188 | 197,928 | 192,671 | 222,854 | 294,357 | 306,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,137 | 36,557 | 35,670 |
| Social insurance contributions | - | - | - | - | - | 15,804 | 20,580 | 23,320 |
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Financial indicators
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| Revenue change y/y | +31.1% | -5.7% | +35.7% | +72.8% | +4.1% | -8.0% | +3.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 4.6% | 11.0% | 22.5% | 6.6% | 5.6% | 0.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | 14.5% | 27.7% | 49.8% | 12.4% | 10.9% | 0.5% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.6% | 3.1% | 6.3% | 1.7% | 1.9% | 0.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 1.6% | 3.6% | 7.5% | 2.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.2 | 1.5 | 1.1 | 0.8 | 0.9 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,665 | 59,926 | 72,818 | 127,731 | 143,850 | 134,523 | 117,383 | 108,147 |
Sales revenue
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CESTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.39 |
| 2025-01-22 | 2025-02-06 | 0.39 |
| 2025-01-02 | 2025-01-09 | 58.30 |
| 2024-12-22 | 2024-12-31 | 58.30 |
| 2024-12-17 | 2024-12-20 | 58.30 |
| 2024-11-18 | 2024-11-20 | 0.12 |
| 2024-10-24 | 2024-11-07 | 0.12 |
| 2024-09-17 | 2024-09-22 | 58.66 |
| 2021-12-16 | 2022-01-06 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
CESTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 0.79 |
| 2025-02-27 | 2025-02-27 | 0.18 |
| 2025-02-20 | 2025-02-26 | 58.0 |
| 2025-02-06 | 2025-02-07 | 5.18 |
| 2024-12-01 | 2024-12-01 | 3231.19 |
| 2024-11-28 | 2024-11-30 | 3234.45 |
| 2024-10-10 | 2024-10-16 | 1105.9 |
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.
CESTUS, UAB (code 300917742) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €648.9K, down 6.6% year on year and 3.5% compared with 2023. Net profit improved to €10.5K from €612 in 2024, although it remained below the €12.5K achieved in 2023. The profit margin for 2025 was 1.6%, indicating modest profitability. Over the three-year period, revenue moved from €672.6K in 2023 to €694.5K in 2024 and then declined in 2025, while profit was more volatile. The balance sheet expanded to €306.1K in total assets in 2025, with equity of €123.7K and liabilities of €182.4K. Equity ratio stood at 40.4% and debt-to-equity at 1.47, suggesting a moderate leverage position. Asset turnover was 2.12x. Revenue per employee was €108.1K and profit per employee €1.7K, pointing to solid output with limited bottom-line conversion.