CELTIS IR KO - Company finances
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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
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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 | 9,363,967 | 4,563,382 | 2,617,348 | 5,712,807 | 2,864,025 | 1,077,442 | 565,698 | 26,167 |
| Profit before tax | 141,511 | -43,520 | -119,864 | 444,396 | 535,088 | -531,435 | -419,332 | -87,168 |
| Net profit | 119,834 | -43,520 | -119,864 | 399,593 | 454,564 | -531,435 | -419,332 | -87,168 |
| Equity | 798,079 | 754,558 | 634,694 | 1,034,287 | 1,388,851 | 857,416 | 438,083 | 350,915 |
| Liabilities | 733,574 | 693,028 | 758,279 | 1,131,505 | 1,066,891 | 664,481 | 190,214 | 179,192 |
| Non-current assets | 15,265 | 392,941 | 666,755 | 629,524 | 580,069 | 527,130 | 474,751 | 426,331 |
| Current assets | 1,554,696 | 1,093,931 | 724,262 | 1,560,000 | 1,897,342 | 1,021,149 | 184,935 | 110,483 |
| Total assets | 1,569,961 | 1,486,872 | 1,391,017 | 2,189,524 | 2,477,411 | 1,548,279 | 659,686 | 536,814 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 371,048 | 140,024 | - |
| Social insurance contributions | - | - | - | - | - | 46,230 | 39,575 | 12,125 |
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Financial indicators
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| Revenue change y/y | +50.8% | -51.3% | -42.6% | +118.3% | -49.9% | -62.4% | -47.5% | -95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -2.9% | -8.6% | 18.3% | 18.3% | -34.3% | -63.6% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | -5.8% | -18.9% | 38.6% | 32.7% | -62.0% | -95.7% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -1.0% | -4.6% | 7.0% | 15.9% | -49.3% | -74.1% | -333.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -1.0% | -4.6% | 7.8% | 18.7% | -49.3% | -74.1% | -333.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.2 | 1.1 | 0.8 | 0.8 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,170,496 | 558,779 | 282,957 | 571,281 | 296,277 | 124,320 | 72,993 | 6,681 |
Sales revenue
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CELTIS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 2.11 |
| 2026-08-26 | 2026-09-02 | 2.11 |
| 2026-08-23 | 2026-08-23 | 2.11 |
| 2026-08-19 | 2026-08-19 | 2.11 |
| 2026-07-27 | 2026-08-10 | 2.11 |
| 2026-07-26 | 2026-07-26 | 2.00 |
| 2026-07-23 | 2026-07-25 | 2.11 |
| 2026-07-19 | 2026-07-22 | 2.00 |
| 2026-07-16 | 2026-07-17 | 2.00 |
| 2026-06-16 | 2026-07-09 | 2.00 |
| 2025-09-16 | 2025-10-16 | 1691.76 |
| 2025-09-07 | 2025-09-15 | 1439.84 |
| 2025-09-01 | 2025-09-03 | 1439.84 |
| 2025-08-31 | 2025-08-31 | 1468.63 |
| 2025-08-19 | 2025-08-29 | 1468.63 |
| 2025-07-18 | 2025-08-18 | 995.93 |
| 2025-07-16 | 2025-07-17 | 981.92 |
| 2025-06-27 | 2025-07-15 | 209.54 |
| 2025-06-17 | 2025-06-26 | 723.19 |
| 2025-02-18 | 2025-02-20 | 2268.59 |
| 2025-01-20 | 2025-01-22 | 3906.91 |
| 2025-01-16 | 2025-01-19 | 1319.85 |
CELTIS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-23 | 2.39 |
| 2025-10-19 | 2025-10-20 | 321.24 |
| 2025-10-02 | 2025-10-18 | 319.88 |
| 2025-09-28 | 2025-10-01 | 319.56 |
| 2025-09-27 | 2025-09-27 | 318.68 |
| 2025-09-26 | 2025-09-26 | 318.85 |
| 2025-09-19 | 2025-09-25 | 445.85 |
| 2025-09-10 | 2025-09-18 | 89.85 |
| 2025-09-01 | 2025-09-09 | 89.67 |
| 2025-08-27 | 2025-08-31 | 88.55 |
| 2025-08-01 | 2025-08-26 | 144.55 |
| 2025-07-31 | 2025-07-31 | 142.81 |
| 2025-07-29 | 2025-07-30 | 142.66 |
| 2025-07-09 | 2025-07-28 | 218.66 |
| 2025-07-01 | 2025-07-08 | 119.66 |
| 2025-06-27 | 2025-06-30 | 119.24 |
| 2025-06-19 | 2025-06-26 | 308.24 |
| 2025-02-05 | 2025-02-10 | 6.16 |
| 2025-02-04 | 2025-02-04 | 2195.21 |
| 2025-02-02 | 2025-02-03 | 2193.56 |
| 2025-02-01 | 2025-02-01 | 3823.31 |
| 2025-01-30 | 2025-01-31 | 21454.5 |
| 2025-01-29 | 2025-01-29 | 17783.51 |
| 2025-01-24 | 2025-01-28 | 17759.71 |
| 2025-01-23 | 2025-01-23 | 17637.67 |
| 2025-01-22 | 2025-01-22 | 1018.67 |
| 2025-01-10 | 2025-01-21 | 1012.19 |
| 2024-11-21 | 2024-12-01 | 0.75 |
| 2024-11-01 | 2024-11-18 | 8.75 |
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.
UAB "CELTIS IR KO" (code 301702600) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated €26.2K in revenue, down sharply from €565.7K in 2024 and €1.08M in 2023. The 2025 net loss was €87.2K, following losses of €419.3K in 2024 and €531.4K in 2023, showing a smaller absolute loss but still negative results across the three-year period. Given the very low 2025 revenue, the loss was large relative to sales. At the end of 2025, total assets stood at €536.8K, equity at €350.9K, and liabilities at €179.2K, with an equity ratio of 65.4% and debt-to-equity of 0.51. Long-term assets were €426.3K and short-term assets €110.5K. Profitability remained weak, with negative ROE of -24.8% and ROA of -16.2%. Asset turnover was low at 0.05x, reflecting limited revenue generation from the asset base. Revenue per employee was €8.7K and profit per employee was -€29.1K.