CEILONAS - 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 | 741,980 | 788,341 | 767,998 | 756,326 | 653,625 | 737,943 | 832,653 | 721,295 |
| Profit before tax | 167,038 | -433,692 | -463,731 | 1,290,486 | -224,835 | -115,529 | 976,547 | 741,247 |
| Net profit | 88,433 | -504,116 | -529,607 | 938,675 | -313,007 | -223,090 | 836,183 | 621,159 |
| Equity | 6,796,820 | 6,208,693 | 5,679,086 | 6,617,761 | 6,304,754 | 6,700,880 | 7,537,064 | 7,968,894 |
| Liabilities | 85,373 | 54,985 | 62,679 | 304,062 | 40,868 | 52,176 | 58,157 | 34,844 |
| Non-current assets | 6,376,627 | 5,328,044 | 5,241,064 | 6,637,933 | 6,175,345 | 6,435,641 | 7,229,489 | 7,716,867 |
| Current assets | 505,214 | 935,428 | 500,434 | 283,819 | 170,208 | 316,929 | 373,437 | 310,007 |
| Total assets | 6,881,841 | 6,263,472 | 5,741,498 | 6,921,752 | 6,345,553 | 6,752,570 | 7,602,926 | 8,026,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 340,170 | 381,747 | 387,856 |
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Financial indicators
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| Revenue change y/y | +8.7% | +6.2% | -2.6% | -1.5% | -13.6% | +12.9% | +12.8% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -8.0% | -9.2% | 13.6% | -4.9% | -3.3% | 11.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -8.1% | -9.3% | 14.2% | -5.0% | -3.3% | 11.1% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -63.9% | -69.0% | 124.1% | -47.9% | -30.2% | 100.4% | 86.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | -55.0% | -60.4% | 170.6% | -34.4% | -15.7% | 117.3% | 102.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 741,980 | 788,341 | 767,998 | 756,326 | 653,625 | 737,943 | 832,653 | 480,863 |
Sales revenue
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CEILONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
CEILONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-19 | 20.72 |
| 2025-04-30 | 2025-05-07 | 37.22 |
| 2025-04-28 | 2025-04-29 | 19193.5 |
| 2025-04-25 | 2025-04-27 | 16.5 |
| 2025-04-24 | 2025-04-24 | 1846.5 |
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.
CEILONAS, UAB (code 302906171) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €721.3K, down 13.4% year on year and 2.3% below the 2023 level of €737.9K. Despite lower turnover, profitability remained strong: net profit reached €621.2K in 2025, following €836.2K in 2024 and a loss of €223.1K in 2023. The 2025 net profit margin was 86.1%, compared with 100.4% in 2024 and -30.2% in 2023, showing a clear shift from loss to high profitability over the last three years. At the end of 2025, total assets stood at €8.03M, equity at €7.97M and liabilities at €34.8K, leaving the balance sheet highly equity-funded with an equity ratio of 99.3%. Key efficiency ratios for 2025 were ROE at 7.8%, ROA at 7.7% and asset turnover at 0.09x. Revenue per employee was €721.3K, with profit per employee of €621.2K.