Cela - 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 | 2,664,934 | 2,630,638 | 2,884,287 | 4,306,431 | 4,849,984 | 2,831,207 | 3,138,835 | 2,461,351 |
| Profit before tax | 92,622 | 129,063 | 242,285 | 428,873 | 515,346 | 112,435 | 121,458 | 68,873 |
| Net profit | 78,606 | 109,576 | 205,725 | 364,181 | 438,011 | 95,237 | 103,337 | 57,670 |
| Equity | 292,212 | 344,699 | 397,093 | 623,092 | 1,011,103 | 606,340 | 544,444 | 502,109 |
| Liabilities | 185,880 | 233,984 | 261,238 | 362,535 | 449,784 | 959,570 | 1,079,945 | 1,134,078 |
| Non-current assets | 55,830 | 60,785 | 53,648 | 214,092 | 858,364 | 887,545 | 912,245 | 839,735 |
| Current assets | 421,839 | 517,571 | 604,191 | 770,531 | 601,735 | 670,052 | 702,630 | 795,289 |
| Total assets | 477,669 | 578,356 | 657,839 | 984,623 | 1,460,099 | 1,557,597 | 1,614,875 | 1,635,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 467,696 | 283,328 | 297,186 |
| Social insurance contributions | - | - | - | - | - | 35,871 | 38,058 | 38,626 |
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Financial indicators
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| Revenue change y/y | +45.4% | -1.3% | +9.6% | +49.3% | +12.6% | -41.6% | +10.9% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 18.9% | 31.3% | 37.0% | 30.0% | 6.1% | 6.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 31.8% | 51.8% | 58.4% | 43.3% | 15.7% | 19.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.2% | 7.1% | 8.5% | 9.0% | 3.4% | 3.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.9% | 8.4% | 10.0% | 10.6% | 4.0% | 3.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 1.6 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 444,156 | 438,440 | 461,486 | 645,961 | 868,659 | 485,353 | 508,998 | 404,608 |
Sales revenue
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Cela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 0.05 |
| 2025-10-23 | 2025-11-10 | 0.06 |
Cela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cela, UAB, code 302302452, is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €2.46M and net profit of €57.7K, with a profit margin of 2.3%. Performance weakened after a stronger 2024, when revenue reached €3.14M and net profit €103.3K, following 2023 revenue of €2.83M and net profit of €95.2K. The latest year therefore shows a clear decline in both sales and profitability, with revenue down 21.6% year on year and 13.1% over two years. At the same time, the balance sheet remained relatively stable, with total assets of €1.64M, equity of €502.1K and liabilities of €1.13M in 2025. Long-term assets were €839.7K and short-term assets €795.3K. Key ratios point to moderate efficiency and leverage, including ROE of 11.5%, ROA of 3.5%, debt-to-equity of 2.26 and asset turnover of 1.51x. Revenue per employee was €410.2K, while profit per employee was €9.6K.