CEE Agro - 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 | 32,975 | 7,233 | 4,151 | 5,017 | 5,067 | 6,532 | 7,455 | 8,380 |
| Profit before tax | -2,968 | -18,196 | -15,463 | -7,492 | -14,537 | -8,386 | -8,442 | -10,904 |
| Net profit | -2,968 | -18,196 | -15,463 | -7,492 | -14,537 | -8,386 | -8,442 | -10,904 |
| Equity | -54,091 | -72,287 | -87,732 | -95,243 | -109,780 | -98,275 | 29,111 | 18,207 |
| Liabilities | 236,435 | 248,097 | 254,281 | 259,897 | 342,263 | 347,860 | 273,720 | 286,555 |
| Non-current assets | 126,602 | 120,155 | 109,686 | 109,479 | 167,649 | 194,850 | 251,803 | 232,193 |
| Current assets | 54,963 | 54,910 | 56,690 | 55,119 | 64,786 | 54,687 | 50,874 | 72,569 |
| Total assets | 181,565 | 175,065 | 166,376 | 164,598 | 232,435 | 249,537 | 302,677 | 304,762 |
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Financial indicators
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| Revenue change y/y | -80.5% | -78.1% | -42.6% | +20.9% | +1.0% | +28.9% | +14.1% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -10.4% | -9.3% | -4.6% | -6.3% | -3.4% | -2.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -29.0% | -59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -251.6% | -372.5% | -149.3% | -286.9% | -128.4% | -113.2% | -130.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -251.6% | -372.5% | -149.3% | -286.9% | -128.4% | -113.2% | -130.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 9.4 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,244 | 1,808 | 1,107 | 1,672 | 1,689 | 2,177 | 2,485 | 2,793 |
Sales revenue
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CEE Agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.06 |
| 2025-04-16 | 2025-04-17 | 74.77 |
| 2024-08-19 | 2024-09-03 | 0.06 |
| 2024-07-24 | 2024-08-08 | 0.06 |
| 2024-06-18 | 2024-06-19 | 69.20 |
| 2021-09-16 | 2021-09-26 | 68.95 |
CEE Agro - 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.
CEE Agro, UAB (code 302499131) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €8.4K, up 12.4% year on year and 28.3% over two years, but it remained loss-making with a net loss of €10.9K. Revenue growth did not translate into profitability, as the loss widened versus 2024 and the margin stayed negative. Over the three-year period, revenue increased gradually from €6.5K in 2023 to €7.5K in 2024 and €8.4K in 2025, while net loss was €8.4K in both 2023 and 2024 before increasing in 2025. Balance sheet size was broadly stable, with total assets of €304.8K in 2025, compared with €249.5K in 2023 and €302.7K in 2024. Equity stood at €18.2K in 2025, after €29.1K in 2024, while liabilities were €286.6K. Asset turnover remained low, and revenue per employee was €2.8K, indicating limited operating scale. The company’s 2025 results point to a small revenue base, persistent losses, and a leveraged balance sheet.