CETUS - 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 | 577,660 | 515,763 | 788,791 | 663,647 | 365,086 | 128,421 | 173,207 | 235,229 |
| Profit before tax | 21,439 | -21,164 | 75,673 | 63,315 | 12,127 | -3,702 | 9,296 | 6,764 |
| Net profit | 17,078 | -21,164 | 63,990 | 55,635 | 10,067 | -3,702 | 8,951 | 6,412 |
| Equity | 159,248 | 85,142 | 149,132 | 152,967 | 103,943 | 85,535 | 94,486 | 86,778 |
| Liabilities | 39,654 | 87,478 | 99,937 | 4,129 | 33,068 | 1,664 | 23,277 | 16,600 |
| Non-current assets | 44,423 | 30,131 | 19,017 | 8,790 | 3,508 | 639 | 321 | 1,162 |
| Current assets | 151,502 | 140,890 | 229,459 | 147,241 | 132,240 | 85,209 | 115,928 | 101,277 |
| Total assets | 195,925 | 171,021 | 248,476 | 156,031 | 135,748 | 85,848 | 116,249 | 102,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,250 | 27,946 | 39,778 |
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Financial indicators
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| Revenue change y/y | -28.7% | -10.7% | +52.9% | -15.9% | -45.0% | -64.8% | +34.9% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -12.4% | 25.8% | 35.7% | 7.4% | -4.3% | 7.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | -24.9% | 42.9% | 36.4% | 9.7% | -4.3% | 9.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -4.1% | 8.1% | 8.4% | 2.8% | -2.9% | 5.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -4.1% | 9.6% | 9.5% | 3.3% | -2.9% | 5.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.7 | 0.0 | 0.3 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,210 | 83,637 | 172,101 | 274,609 | 365,086 | 128,421 | 173,207 | 235,229 |
Sales revenue
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CETUS - Social security debts
The company had no debts to Sodra
CETUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-19 | 1815.14 |
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.
CETUS, UAB (code 301788784) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €235.2K, up 35.8% year on year and 83.2% over two years. Net profit was €6.4K, below the €9.0K recorded in 2024 but above the €3.7K loss in 2023, indicating a return to profitability after a weak 2023. Profit margin in 2025 was 2.7%, compared with 5.2% in 2024 and -2.9% in 2023. Total assets stood at €102.4K, with equity of €86.8K and liabilities of €16.6K. The balance sheet remained lightly leveraged, with an equity ratio of 84.7% and debt-to-equity of 0.19. Asset turnover was 2.30x, while ROE was 7.4% and ROA 6.3%. Revenue per employee was €235.2K and profit per employee €6.4K, based on the latest year metrics provided.