CEY - 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 | 283,057 | 386,840 | 734,970 | 289,087 | 133,430 | 145,286 | 75,974 | 56,593 |
| Profit before tax | 60,647 | 10,017 | 109,942 | 19,609 | 11,124 | 3,062 | -1,953 | -14 |
| Net profit | 57,613 | 8,514 | 93,447 | 18,628 | 11,124 | 3,062 | -1,953 | -14 |
| Equity | 382,913 | 391,427 | 448,874 | 22,327 | 13,824 | 16,886 | 14,933 | 14,919 |
| Liabilities | 3,657 | 18,267 | 33,401 | 1,547 | 63,808 | 57,060 | 59,183 | 50,429 |
| Non-current assets | 19,627 | 19,627 | 19,995 | 19,861 | 54,151 | 45,154 | 35,600 | 26,046 |
| Current assets | 366,943 | 390,067 | 462,280 | 4,013 | 23,341 | 28,629 | 38,330 | 39,287 |
| Total assets | 386,570 | 409,694 | 482,275 | 23,874 | 77,492 | 73,783 | 73,930 | 65,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,424 | 6,411 | 4,531 |
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Financial indicators
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| Revenue change y/y | -83.8% | +36.7% | +90.0% | -60.7% | -53.8% | +8.9% | -47.7% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 2.1% | 19.4% | 78.0% | 14.4% | 4.2% | -2.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 2.2% | 20.8% | 83.4% | 80.5% | 18.1% | -13.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 2.2% | 12.7% | 6.4% | 8.3% | 2.1% | -2.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 2.6% | 15.0% | 6.8% | 8.3% | 2.1% | -2.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 4.6 | 3.4 | 4.0 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,057 | 386,840 | 734,970 | 289,087 | 123,170 | 145,286 | 75,974 | 56,593 |
Sales revenue
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CEY - Social security debts
The company had no debts to Sodra
CEY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-29 | 2025-08-30 | 49.65 |
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.
CEY, UAB, a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics, reported €56.6K revenue in 2025, down 25.5% year on year and 61.0% versus 2023. Profitability weakened after a positive 2023 result: net profit was €3.1K in 2023, fell to a €2.0K loss in 2024, and was close to break-even in 2025 with a net loss of €14. The 2025 profit margin was therefore effectively flat. Over the same period, total assets declined from €73.8K in 2023 to €65.3K in 2025, while equity remained stable at €14.9K. Liabilities decreased from €57.1K to €50.4K, leaving an equity ratio of 22.8% and debt-to-equity of 3.38. Asset turnover stood at 0.87x in 2025. Long-term assets decreased from €45.2K in 2023 to €26.0K in 2025, while short-term assets rose to €39.3K. Revenue per employee was €56.6K, and profit per employee was close to zero in 2025.