Ceroline - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 43,650 | 34,900 | 35,666 | 38,992 | 13,890 | 33,480 | 8,800 | 94,367 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,898 | 12,215 | 10,917 | 155 | -1,110 | 17,009 | 352 | 4,897 |
| Equity | 31,784 | 43,999 | 39,813 | 39,968 | 38,858 | 55,867 | - | 7,793 |
| Liabilities | 20,586 | 1,042 | 5,787 | 350 | 0 | 0 | 2,865 | 6,369 |
| Non-current assets | 14,164 | 14,163 | 14,201 | 4,055 | 0 | 0 | 0 | 3,494 |
| Current assets | 38,206 | 30,878 | 31,399 | 36,263 | 38,858 | 55,867 | 2,865 | 10,668 |
| Total assets | 52,370 | 45,041 | 45,600 | 40,318 | 38,858 | 55,867 | 2,865 | 14,162 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,267 | 1,152 | 2,642 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,966 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.6% | -20.0% | +2.2% | +9.3% | -64.4% | +141.0% | -73.7% | +972.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 27.1% | 23.9% | 0.4% | -2.9% | 30.4% | 12.3% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 27.8% | 27.4% | 0.4% | -2.9% | 30.4% | - | 62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 35.0% | 30.6% | 0.4% | -8.0% | 50.8% | 4.0% | 5.2% |
| 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. | 0.6 | 0.0 | 0.1 | 0.0 | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,632 | 4,230 | 3,754 | 4,824 | 9,260 | 33,480 | 5,867 | 20,970 |
Sales revenue
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Ceroline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 26.75 |
| 2026-08-26 | 2026-08-26 | 441.58 |
| 2026-08-23 | 2026-08-23 | 441.58 |
| 2026-08-19 | 2026-08-19 | 441.58 |
| 2026-07-28 | 2026-07-29 | 307.61 |
| 2026-07-27 | 2026-07-27 | 511.29 |
| 2026-07-19 | 2026-07-26 | 526.85 |
| 2026-07-16 | 2026-07-17 | 526.85 |
| 2026-06-16 | 2026-07-01 | 738.22 |
| 2026-05-29 | 2026-05-31 | 33.52 |
| 2026-05-27 | 2026-05-28 | 805.90 |
| 2026-05-19 | 2026-05-26 | 811.46 |
| 2026-05-17 | 2026-05-18 | 800.91 |
| 2026-04-28 | 2026-04-28 | 398.24 |
| 2026-04-20 | 2026-04-27 | 836.85 |
| 2026-04-01 | 2026-04-01 | 416.50 |
| 2026-03-31 | 2026-03-31 | 727.19 |
| 2026-03-29 | 2026-03-30 | 849.04 |
| 2026-03-27 | 2026-03-27 | 818.94 |
| 2026-03-23 | 2026-03-26 | 849.04 |
| 2026-03-17 | 2026-03-22 | 818.94 |
| 2026-02-27 | 2026-03-01 | 800.64 |
| 2026-02-18 | 2026-02-26 | 944.05 |
| 2026-01-30 | 2026-02-01 | 589.92 |
| 2026-01-28 | 2026-01-29 | 894.05 |
| 2026-01-16 | 2026-01-27 | 913.49 |
| 2026-01-01 | 2026-01-01 | 980.03 |
| 2025-12-16 | 2025-12-30 | 980.03 |
| 2025-12-03 | 2025-12-03 | 267.92 |
| 2025-12-02 | 2025-12-02 | 1087.45 |
| 2025-11-18 | 2025-12-01 | 1848.78 |
| 2025-10-16 | 2025-11-17 | 896.80 |
| 2025-09-29 | 2025-09-29 | 274.49 |
| 2025-09-25 | 2025-09-28 | 826.47 |
| 2025-09-16 | 2025-09-24 | 942.33 |
| 2025-09-09 | 2025-09-15 | 10.48 |
| 2025-08-31 | 2025-09-02 | 877.74 |
| 2025-08-19 | 2025-08-29 | 877.74 |
| 2025-07-29 | 2025-07-29 | 277.37 |
| 2025-07-25 | 2025-07-28 | 759.35 |
| 2025-07-16 | 2025-07-24 | 876.59 |
| 2025-06-27 | 2025-06-29 | 315.18 |
| 2025-06-17 | 2025-06-26 | 870.37 |
| 2025-05-30 | 2025-06-01 | 110.59 |
| 2025-05-29 | 2025-05-29 | 217.47 |
| 2025-05-27 | 2025-05-28 | 651.05 |
| 2025-05-16 | 2025-05-26 | 849.36 |
| 2025-04-30 | 2025-04-30 | 818.23 |
| 2025-04-25 | 2025-04-27 | 403.97 |
| 2025-04-24 | 2025-04-24 | 559.25 |
| 2025-04-16 | 2025-04-23 | 818.23 |
| 2025-03-18 | 2025-03-31 | 88.10 |
| 2025-03-03 | 2025-03-03 | 179.80 |
| 2025-02-28 | 2025-03-02 | 47.31 |
| 2025-02-27 | 2025-02-27 | 175.29 |
| 2025-02-18 | 2025-02-26 | 179.80 |
| 2025-02-11 | 2025-02-17 | 123.06 |
| 2025-01-16 | 2025-02-10 | 113.03 |
| 2025-01-02 | 2025-01-15 | 55.84 |
| 2024-12-22 | 2024-12-31 | 55.84 |
| 2024-12-17 | 2024-12-20 | 55.84 |
| 2024-11-18 | 2024-11-27 | 203.26 |
| 2024-10-16 | 2024-10-24 | 301.45 |
| 2024-09-17 | 2024-09-29 | 300.38 |
| 2024-09-04 | 2024-09-16 | 95.25 |
| 2024-09-03 | 2024-09-03 | 178.86 |
| 2024-08-19 | 2024-09-02 | 302.51 |
| 2024-07-24 | 2024-08-01 | 145.44 |
| 2024-07-16 | 2024-07-23 | 582.66 |
| 2024-06-18 | 2024-07-15 | 284.30 |
| 2024-05-16 | 2024-05-26 | 157.09 |
| 2024-05-14 | 2024-05-15 | 4.37 |
| 2024-04-16 | 2024-05-01 | 4.37 |
| 2024-03-27 | 2024-04-01 | 0.15 |
| 2024-03-18 | 2024-03-26 | 40.54 |
| 2024-02-19 | 2024-03-17 | 34.82 |
| 2024-01-16 | 2024-02-18 | 29.62 |
| 2024-01-15 | 2024-01-15 | 26.88 |
| 2023-12-18 | 2024-01-11 | 26.88 |
| 2023-11-16 | 2023-12-17 | 24.28 |
| 2023-10-27 | 2023-11-15 | 21.92 |
| 2023-10-26 | 2023-10-26 | 3.45 |
| 2023-10-23 | 2023-10-25 | 21.89 |
| 2023-10-17 | 2023-10-22 | 3.45 |
| 2023-09-18 | 2023-09-20 | 12.32 |
| 2023-08-17 | 2023-09-17 | 9.96 |
| 2023-07-19 | 2023-08-16 | 7.36 |
| 2023-07-18 | 2023-07-18 | 9.72 |
| 2023-06-16 | 2023-07-17 | 7.36 |
| 2023-06-05 | 2023-06-15 | 5.00 |
| 2023-05-18 | 2023-06-04 | 6.05 |
| 2023-05-16 | 2023-05-17 | 6.20 |
| 2023-05-08 | 2023-05-15 | 3.46 |
| 2023-05-04 | 2023-05-07 | 3.58 |
| 2023-05-02 | 2023-05-03 | 6.95 |
| 2023-04-19 | 2023-04-28 | 6.95 |
| 2023-04-18 | 2023-04-18 | 7.13 |
| 2023-04-13 | 2023-04-17 | 4.87 |
| 2023-03-16 | 2023-04-12 | 5.10 |
| 2023-02-17 | 2023-03-15 | 2.36 |
| 2023-01-24 | 2023-01-25 | 9219.63 |
| 2023-01-19 | 2023-01-23 | 9285.71 |
| 2023-01-17 | 2023-01-18 | 9285.71 |
| 2023-01-02 | 2023-01-16 | 9283.51 |
| 2022-12-16 | 2023-01-01 | 9283.51 |
| 2022-12-01 | 2022-12-15 | 9278.88 |
| 2022-11-21 | 2022-11-30 | 9278.88 |
| 2022-11-17 | 2022-11-18 | 9278.88 |
| 2022-11-04 | 2022-11-16 | 9276.68 |
| 2022-11-03 | 2022-11-03 | 9499.68 |
| 2022-10-25 | 2022-11-02 | 9499.68 |
| 2022-10-24 | 2022-10-24 | 9499.68 |
| 2022-10-18 | 2022-10-23 | 9499.68 |
| 2022-10-14 | 2022-10-17 | 9497.57 |
| 2022-10-04 | 2022-10-13 | 9897.69 |
| 2022-10-03 | 2022-10-03 | 9947.69 |
| 2022-09-16 | 2022-10-02 | 9947.69 |
| 2022-09-01 | 2022-09-15 | 9926.63 |
| 2022-08-25 | 2022-08-31 | 9926.63 |
| 2022-08-24 | 2022-08-24 | 10326.63 |
| 2022-08-23 | 2022-08-23 | 10409.63 |
| 2022-08-09 | 2022-08-22 | 10363.28 |
| 2022-08-03 | 2022-08-08 | 10453.55 |
| 2022-08-01 | 2022-08-02 | 10501.68 |
| 2022-07-18 | 2022-07-31 | 10501.68 |
| 2022-07-01 | 2022-07-17 | 10455.33 |
| 2022-06-17 | 2022-06-30 | 10455.33 |
| 2022-06-16 | 2022-06-16 | 10502.33 |
| 2022-05-27 | 2022-06-15 | 10455.98 |
| 2022-05-17 | 2022-05-26 | 10502.33 |
| 2022-04-19 | 2022-05-16 | 10455.98 |
| 2022-03-21 | 2022-04-18 | 10409.63 |
| 2022-03-16 | 2022-03-20 | 10409.63 |
| 2022-03-09 | 2022-03-15 | 10363.28 |
| 2022-02-17 | 2022-03-08 | 10385.59 |
| 2022-01-28 | 2022-02-16 | 10363.28 |
| 2022-01-24 | 2022-01-27 | 11059.38 |
| 2022-01-19 | 2022-01-23 | 11091.09 |
| 2022-01-18 | 2022-01-18 | 11091.09 |
| 2021-12-17 | 2022-01-17 | 10986.41 |
| 2021-12-16 | 2021-12-16 | 11501.26 |
| 2021-12-15 | 2021-12-15 | 11100.84 |
| 2021-12-14 | 2021-12-14 | 11148.83 |
| 2021-12-10 | 2021-12-13 | 11179.04 |
| 2021-12-07 | 2021-12-09 | 11235.91 |
| 2021-12-06 | 2021-12-06 | 11243.90 |
| 2021-12-02 | 2021-12-05 | 11265.22 |
| 2021-12-01 | 2021-12-01 | 11348.76 |
| 2021-11-30 | 2021-11-30 | 11361.19 |
| 2021-11-24 | 2021-11-29 | 11382.51 |
| 2021-11-16 | 2021-11-23 | 11479.30 |
| 2021-11-04 | 2021-11-15 | 10988.99 |
| 2021-11-03 | 2021-11-03 | 11145.61 |
| 2021-10-28 | 2021-11-02 | 11403.59 |
| 2021-10-18 | 2021-10-27 | 11783.78 |
| 2021-09-16 | 2021-10-17 | 11221.31 |
Ceroline - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ceroline is: 298 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 297.86 |
| 2026-08-20 | 2026-08-30 | 298.98 |
| 2026-08-19 | 2026-08-19 | 398.33 |
| 2026-08-12 | 2026-08-18 | 401.87 |
| 2026-08-09 | 2026-08-11 | 7066.07 |
| 2026-08-07 | 2026-08-08 | 3783.6 |
| 2026-08-06 | 2026-08-06 | 3783.6 |
| 2026-08-05 | 2026-08-05 | 3783.6 |
| 2026-08-03 | 2026-08-04 | 3783.6 |
| 2026-07-26 | 2026-08-02 | 2584.08 |
| 2026-07-07 | 2026-07-25 | 2584.08 |
| 2026-07-06 | 2026-07-06 | 2584.08 |
| 2026-06-29 | 2026-07-05 | 3923.69 |
| 2026-06-05 | 2026-06-28 | 3047.41 |
| 2026-06-04 | 2026-06-04 | 3047.41 |
| 2026-06-02 | 2026-06-03 | 3029.99 |
| 2026-06-01 | 2026-06-01 | 3029.99 |
| 2026-05-31 | 2026-05-31 | 3029.99 |
| 2026-05-29 | 2026-05-30 | 3029.99 |
| 2026-05-28 | 2026-05-28 | 3029.99 |
| 2026-05-26 | 2026-05-27 | 1847.98 |
| 2026-05-25 | 2026-05-25 | 1847.98 |
| 2026-05-22 | 2026-05-24 | 1847.98 |
| 2026-05-20 | 2026-05-21 | 1847.98 |
| 2026-05-19 | 2026-05-19 | 1847.98 |
| 2026-05-18 | 2026-05-18 | 1847.98 |
| 2026-05-17 | 2026-05-17 | 1847.98 |
| 2026-05-14 | 2026-05-16 | 1847.98 |
| 2026-05-13 | 2026-05-13 | 1847.98 |
| 2026-05-12 | 2026-05-12 | 1847.98 |
| 2026-05-11 | 2026-05-11 | 1847.98 |
| 2026-05-10 | 2026-05-10 | 1847.98 |
| 2026-05-08 | 2026-05-09 | 1847.98 |
| 2026-05-06 | 2026-05-07 | 1847.98 |
| 2026-05-03 | 2026-05-05 | 2764.7 |
| 2026-05-01 | 2026-05-02 | 2758.43 |
| 2026-04-30 | 2026-04-30 | 2757.71 |
| 2026-04-28 | 2026-04-29 | 1841.71 |
| 2026-04-27 | 2026-04-27 | 658.81 |
| 2026-04-26 | 2026-04-26 | 658.81 |
| 2026-04-24 | 2026-04-25 | 1106.38 |
| 2026-04-23 | 2026-04-23 | 1106.38 |
| 2026-04-22 | 2026-04-22 | 1106.38 |
| 2026-04-20 | 2026-04-21 | 1106.38 |
| 2026-04-17 | 2026-04-19 | 1106.38 |
| 2026-04-15 | 2026-04-16 | 1106.38 |
| 2026-04-14 | 2026-04-14 | 1106.38 |
| 2026-04-13 | 2026-04-13 | 1106.38 |
| 2026-04-12 | 2026-04-12 | 1106.38 |
| 2026-04-10 | 2026-04-11 | 1479.78 |
| 2026-04-09 | 2026-04-09 | 1479.78 |
| 2026-04-08 | 2026-04-08 | 1479.78 |
| 2026-04-02 | 2026-04-07 | 1475.44 |
| 2026-03-30 | 2026-04-01 | 2698.51 |
| 2026-03-27 | 2026-03-29 | 292.25 |
| 2026-03-24 | 2026-03-26 | 3630.29 |
| 2026-03-22 | 2026-03-23 | 3630.29 |
| 2026-03-19 | 2026-03-21 | 142.04 |
| 2026-03-18 | 2026-03-18 | 142.04 |
| 2026-03-17 | 2026-03-17 | 142.04 |
| 2026-03-16 | 2026-03-16 | 142.04 |
| 2026-03-13 | 2026-03-15 | 142.04 |
| 2026-03-12 | 2026-03-12 | 142.04 |
| 2026-03-11 | 2026-03-11 | 142.04 |
| 2026-03-08 | 2026-03-10 | 3630.29 |
| 2026-03-02 | 2026-03-07 | 3611.69 |
| 2026-02-27 | 2026-03-01 | 2423.74 |
| 2026-02-21 | 2026-02-26 | 2423.74 |
| 2026-02-18 | 2026-02-20 | 2423.74 |
| 2026-02-16 | 2026-02-17 | 2423.74 |
| 2026-02-03 | 2026-02-15 | 2436.17 |
| 2026-02-01 | 2026-02-02 | 3295.16 |
| 2026-01-31 | 2026-01-31 | 3295.16 |
| 2026-01-30 | 2026-01-30 | 3750.71 |
| 2026-01-29 | 2026-01-29 | 6340.55 |
| 2026-01-27 | 2026-01-28 | 3653.27 |
| 2026-01-23 | 2026-01-26 | 1586.57 |
| 2026-01-22 | 2026-01-22 | 1586.57 |
| 2026-01-20 | 2026-01-21 | 1594.19 |
| 2026-01-19 | 2026-01-19 | 1594.19 |
| 2026-01-18 | 2026-01-18 | 1594.19 |
| 2026-01-16 | 2026-01-17 | 1592.58 |
| 2026-01-15 | 2026-01-15 | 1221.29 |
| 2026-01-14 | 2026-01-14 | 1221.29 |
| 2026-01-13 | 2026-01-13 | 1221.29 |
| 2026-01-12 | 2026-01-12 | 1221.29 |
| 2026-01-09 | 2026-01-11 | 1221.29 |
| 2026-01-08 | 2026-01-08 | 1221.29 |
| 2026-01-05 | 2026-01-07 | 1221.29 |
| 2026-01-03 | 2026-01-04 | 3467.93 |
| 2026-01-02 | 2026-01-02 | 3467.21 |
| 2026-01-01 | 2026-01-01 | 3467.21 |
| 2025-12-31 | 2025-12-31 | 1809.37 |
| 2025-12-30 | 2025-12-30 | 1806.83 |
| 2025-12-29 | 2025-12-29 | 1220.57 |
| 2025-12-28 | 2025-12-28 | 1220.57 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 15439.01 |
| 2025-12-01 | 2025-12-02 | 15438.23 |
| 2025-11-30 | 2025-11-30 | 15437.45 |
| 2025-11-28 | 2025-11-29 | 15437.06 |
| 2025-11-27 | 2025-11-27 | 13953.28 |
| 2025-11-25 | 2025-11-26 | 14181.38 |
| 2025-11-24 | 2025-11-24 | 14181.2 |
| 2025-11-18 | 2025-11-23 | 14180.96 |
| 2025-11-14 | 2025-11-17 | 14179.94 |
| 2025-11-12 | 2025-11-13 | 13953.1 |
| 2025-11-06 | 2025-11-11 | 14358.27 |
| 2025-11-02 | 2025-11-05 | 14358.23 |
| 2025-10-30 | 2025-11-01 | 14322.56 |
| 2025-10-22 | 2025-10-23 | 0.46 |
| 2025-10-15 | 2025-10-21 | 78.19 |
| 2025-10-02 | 2025-10-18 | 1459.69 |
| 2025-09-30 | 2025-10-01 | 1457.79 |
| 2025-09-28 | 2025-09-29 | 1457.82 |
| 2025-08-14 | 2025-08-21 | 206.34 |
| 2025-08-01 | 2025-08-13 | 114.12 |
| 2025-07-30 | 2025-07-31 | 114.06 |
| 2025-07-29 | 2025-07-29 | 113.94 |
| 2025-03-15 | 2025-03-26 | 17.87 |
| 2024-11-27 | 2025-02-10 | 0.5 |
| 2024-11-24 | 2024-11-25 | 59.46 |
| 2024-11-17 | 2024-11-23 | 62.3 |
| 2024-10-16 | 2024-10-16 | 60.9 |
| 2024-10-01 | 2024-10-15 | 0.42 |
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.
Ceroline, UAB (company code 302926779) is a private limited liability company active in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €94.4K from €8.8K in 2024 and €33.5K in 2023, showing a strong rebound and 2-year revenue growth of 181.9%, with year-on-year growth of 972.4% from the low 2024 base. Net profit reached €4.9K in 2025, compared with €352 in 2024 and €17.0K in 2023. The profit margin was 5.2% in 2025, after 4.0% in 2024 and 50.8% in 2023. At the end of 2025, total assets stood at €14.2K, equity at €7.8K and liabilities at €6.4K, resulting in an equity ratio of 55.0% and debt-to-equity of 0.82. Asset turnover was 6.66x, while ROE was 62.8% and ROA 34.6%. Revenue per employee was €23.6K and profit per employee €1.2K.