CERBEKAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 139,695 | 161,329 | 98,465 | 90,631 | 76,663 |
| Profit before tax | - | - | - | - | - |
| Net profit | 31,829 | 60,474 | -28,524 | 10,882 | 12,680 |
| Equity | 27,599 | 88,072 | 59,549 | 70,365 | 83,030 |
| Liabilities | 26,554 | 27,486 | 188,909 | 123,998 | 103,032 |
| Non-current assets | 3,836 | 3,165 | 132,105 | 118,262 | 104,306 |
| Current assets | 50,317 | 112,393 | 116,353 | 76,101 | 81,756 |
| Total assets | 54,153 | 115,558 | 248,458 | 194,363 | 186,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -13.4% | +15.5% | -39.0% | -8.0% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.8% | 52.3% | -11.5% | 5.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.3% | 68.7% | -47.9% | 15.5% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 37.5% | -29.0% | 12.0% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 3.2 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,939 | 39,509 | 26,854 | 67,975 | 76,663 |
Sales revenue
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CERBEKAS - Social security debts
The amount of overdue SODRA debt for the company CERBEKAS as of the last working day is: 682 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 681.93 |
| 2026-08-26 | 2026-09-02 | 681.93 |
| 2026-08-23 | 2026-08-23 | 681.93 |
| 2026-08-19 | 2026-08-19 | 681.93 |
| 2026-08-16 | 2026-08-17 | 681.93 |
| 2026-05-03 | 2026-08-14 | 681.93 |
| 2025-05-04 | 2026-04-30 | 681.93 |
| 2025-01-02 | 2025-04-30 | 681.93 |
| 2024-04-23 | 2024-12-31 | 681.93 |
| 2024-01-23 | 2024-04-22 | 680.26 |
| 2023-10-24 | 2024-01-22 | 665.98 |
| 2023-09-27 | 2023-10-23 | 650.34 |
| 2023-08-17 | 2023-09-26 | 680.17 |
| 2023-07-27 | 2023-08-16 | 475.08 |
| 2023-07-24 | 2023-07-26 | 475.23 |
| 2023-07-18 | 2023-07-23 | 470.19 |
| 2023-06-26 | 2023-07-17 | 265.10 |
| 2023-06-16 | 2023-06-25 | 270.32 |
| 2023-06-02 | 2023-06-15 | 65.23 |
| 2023-05-16 | 2023-06-01 | 213.79 |
| 2023-05-04 | 2023-05-15 | 8.70 |
| 2023-05-02 | 2023-05-03 | 213.79 |
| 2023-04-27 | 2023-04-28 | 213.79 |
| 2023-04-26 | 2023-04-26 | 205.09 |
| 2023-04-25 | 2023-04-25 | 213.79 |
| 2023-04-18 | 2023-04-24 | 280.41 |
| 2023-03-27 | 2023-04-17 | 75.32 |
| 2023-03-16 | 2023-03-26 | 205.09 |
| 2023-02-17 | 2023-02-26 | 747.84 |
| 2023-02-06 | 2023-02-16 | 542.75 |
| 2023-01-23 | 2023-02-03 | 542.75 |
| 2023-01-17 | 2023-01-22 | 537.21 |
| 2022-12-16 | 2023-01-16 | 358.82 |
| 2022-11-21 | 2022-12-15 | 180.43 |
| 2022-11-17 | 2022-11-18 | 180.43 |
| 2022-10-31 | 2022-11-16 | 2.04 |
| 2022-10-28 | 2022-10-30 | 20.50 |
| 2022-10-26 | 2022-10-27 | 18.46 |
| 2022-10-18 | 2022-10-25 | 178.39 |
| 2022-09-16 | 2022-09-27 | 178.39 |
| 2022-08-23 | 2022-08-29 | 189.60 |
| 2022-07-26 | 2022-08-22 | 11.21 |
| 2022-07-25 | 2022-07-25 | 189.60 |
| 2022-07-18 | 2022-07-24 | 178.01 |
| 2022-06-23 | 2022-06-28 | 606.91 |
| 2022-06-16 | 2022-06-22 | 745.31 |
| 2022-05-17 | 2022-06-15 | 566.92 |
| 2022-04-25 | 2022-05-16 | 388.53 |
| 2022-04-19 | 2022-04-24 | 385.23 |
| 2022-03-18 | 2022-04-18 | 206.84 |
| 2022-03-16 | 2022-03-17 | 168.02 |
| 2022-02-17 | 2022-02-27 | 129.20 |
| 2022-01-28 | 2022-01-30 | 113.18 |
| 2022-01-18 | 2022-01-27 | 107.00 |
| 2021-12-17 | 2021-12-26 | 116.86 |
| 2021-12-16 | 2021-12-16 | 97.91 |
| 2021-12-01 | 2021-12-15 | 240.14 |
| 2021-11-16 | 2021-11-30 | 399.32 |
| 2021-11-08 | 2021-11-15 | 282.46 |
| 2021-10-27 | 2021-11-07 | 272.60 |
| 2021-10-18 | 2021-10-26 | 386.38 |
| 2021-09-16 | 2021-10-17 | 269.52 |
CERBEKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CERBEKAS is: 846 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 845.7 |
| 2026-03-20 | 2026-03-26 | 1153.38 |
| 2024-03-01 | 2026-03-11 | 845.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.