CEEFFO consulting - 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 | 38,554 | 40,673 | 43,107 | 46,026 | 53,517 | 58,667 | 63,067 | 58,769 |
| Profit before tax | 8,443 | 28,120 | 19,570 | - | 16,049 | 9,781 | 2,597 | -8,256 |
| Net profit | 7,564 | 26,697 | 18,582 | -6,772 | 15,513 | 9,257 | 2,400 | -8,256 |
| Equity | 100,572 | 127,269 | 145,851 | 138,690 | 154,202 | 137,459 | 139,858 | 131,603 |
| Liabilities | - | 0 | 134,461 | 95,064 | 85,775 | 74,026 | 62,269 | 52,947 |
| Non-current assets | 6,942 | 18,453 | 149,600 | 139,627 | 129,654 | 119,682 | 110,541 | 100,568 |
| Current assets | 125,520 | 121,880 | 130,712 | 94,127 | 110,323 | 91,803 | 91,509 | 83,831 |
| Total assets | 132,462 | 140,333 | 280,312 | 233,754 | 239,977 | 211,485 | 202,050 | 184,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,404 | 7,201 | 4,239 |
| Social insurance contributions | - | - | - | - | - | 1,386 | - | 1,261 |
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Financial indicators
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| Revenue change y/y | -10.9% | +5.5% | +6.0% | +6.8% | +16.3% | +9.6% | +7.5% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 19.0% | 6.6% | -2.9% | 6.5% | 4.4% | 1.2% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 21.0% | 12.7% | -4.9% | 10.1% | 6.7% | 1.7% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 65.6% | 43.1% | -14.7% | 29.0% | 15.8% | 3.8% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 69.1% | 45.4% | - | 30.0% | 16.7% | 4.1% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,794 | 20,337 | 17,837 | 11,507 | 12,592 | 17,600 | 21,022 | 16,791 |
Sales revenue
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CEEFFO consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 105.20 |
| 2026-03-17 | 2026-03-25 | 105.20 |
| 2025-10-16 | 2025-10-19 | 160.90 |
CEEFFO consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
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.
CEEFFO consulting, UAB (code 302409714) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €58.8K, down 6.8% year on year, while the 2-year revenue change was broadly flat at +0.2%. Profitability weakened materially: net profit fell to -€8.3K in 2025 from €2.4K in 2024 and €9.3K in 2023, with the profit margin moving from 15.8% in 2023 to 3.8% in 2024 and -14.1% in 2025. The balance sheet also contracted, with total assets decreasing to €184.4K from €202.1K a year earlier and €211.5K in 2023. Equity stood at €131.6K and liabilities at €52.9K in 2025, giving an equity ratio of 71.4% and debt-to-equity of 0.40. Return on equity was -6.3% and return on assets -4.5%. Asset turnover was 0.32x. Revenue per employee was €19.6K, while profit per employee was -€2.8K.