ČETANA - 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
|
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 | 19,508 | 27,344 | 17,198 | 40,372 | 57,830 | - | - | - |
| Profit before tax | - | - | - | -1,244 | -708 | -79 | -68 | -42 |
| Net profit | -21,173 | -19,978 | -12,812 | -1,244 | -708 | -79 | -68 | -42 |
| Equity | -112,141 | 2,896 | -9,916 | -11,159 | -11,867 | -10,399 | -5,667 | -5,709 |
| Liabilities | 112,397 | 2,929 | 13,623 | 2,968 | 5,522 | 5,599 | 5,679 | 5,709 |
| Non-current assets | 0 | 5,825 | 0 | 1,632 | 0 | 0 | 0 | 0 |
| Current assets | 256 | 0 | 3,707 | -8,277 | -4,799 | -4,800 | 12 | 0 |
| Total assets | 256 | 5,825 | 3,707 | -6,645 | -4,799 | -4,800 | 12 | 0 |
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Financial indicators
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| Revenue change y/y | -6.7% | +40.2% | -37.1% | +134.7% | +43.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8270.7% | -343.0% | -345.6% | - | - | - | -566.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -689.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.5% | -73.1% | -74.5% | -3.1% | -1.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.1% | -1.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,754 | 13,672 | 10,319 | 20,186 | 14,924 | - | - | - |
Sales revenue
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ČETANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-20 | 476.13 |
ČETANA - 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.