Česlovo vynas - 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 | 85,130 | 110,218 | 72,298 | 77,218 | 86,357 | 106,682 | 101,629 | 117,449 |
| Profit before tax | -14,624 | 14,869 | -3,252 | 82 | 1,124 | 677 | -13,345 | -20,293 |
| Net profit | -14,624 | 14,714 | -3,252 | 82 | 1,124 | 670 | -13,345 | -20,293 |
| Equity | 25,401 | 40,115 | 36,863 | 36,945 | 38,069 | 38,739 | 25,395 | 5,102 |
| Liabilities | 98,414 | 88,514 | 81,944 | 81,534 | 104,164 | 117,817 | 151,462 | 163,583 |
| Non-current assets | 52,650 | 39,245 | 48,637 | 42,482 | 61,588 | 65,476 | 82,172 | 79,015 |
| Current assets | 70,404 | 88,713 | 68,473 | 75,288 | 79,774 | 89,843 | 92,715 | 87,723 |
| Total assets | 123,054 | 127,958 | 117,110 | 117,770 | 141,362 | 155,319 | 174,887 | 166,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,557 | 25,408 | 47,121 |
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Financial indicators
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| Revenue change y/y | +21.3% | +29.5% | -34.4% | +6.8% | +11.8% | +23.5% | -4.7% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 11.5% | -2.8% | 0.1% | 0.8% | 0.4% | -7.6% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.6% | 36.7% | -8.8% | 0.2% | 3.0% | 1.7% | -52.5% | -397.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | 13.3% | -4.5% | 0.1% | 1.3% | 0.6% | -13.1% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | 13.5% | -4.5% | 0.1% | 1.3% | 0.6% | -13.1% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.2 | 2.2 | 2.2 | 2.7 | 3.0 | 6.0 | 32.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,052 | 60,120 | 36,149 | 38,609 | 32,383 | 53,341 | 50,815 | 58,725 |
Sales revenue
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Česlovo vynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 0.05 |
| 2023-09-18 | 2023-09-20 | 83.02 |
| 2023-08-17 | 2023-08-20 | 82.32 |
| 2022-10-18 | 2022-10-19 | 8.67 |
Česlovo vynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 1.29 |
| 2025-01-18 | 2025-01-27 | 1.29 |
| 2024-11-18 | 2024-11-23 | 1972.88 |
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.
Ceslovo vynas, UAB is a Private Limited Liability Company operating in the manufacture of cider and other fermented fruit beverages. In 2025, the company generated revenue of €117.4K, up 15.6% year on year and 10.1% over two years. Despite the higher turnover, profitability remained under pressure: net loss widened to €20.3K in 2025 from a €13.3K loss in 2024, after a small profit of €670 in 2023. The 2025 profit margin was -17.3%. The balance sheet shows total assets of €166.7K, equity of €5.1K and liabilities of €163.6K, indicating a highly leveraged structure and a very low equity base. Asset turnover stood at 0.70x in 2025. Revenue per employee was €58.7K, while profit per employee was negative at €10.1K. Overall, the latest year shows revenue growth, but also a continued deterioration in profitability and a weakening equity position compared with 2023 and 2024.