Cellular Expert - 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 | 279,913 | 286,467 | 243,193 | 365,477 | 483,934 | 468,023 | 508,803 | 1,018,760 |
| Profit before tax | -125,527 | -126,235 | -37,306 | 12,988 | 35,504 | 1,379 | -45,380 | 181,819 |
| Net profit | -125,527 | -126,235 | -37,306 | 11,001 | 31,016 | -258 | -45,380 | 132,486 |
| Equity | 198,706 | 72,471 | 35,165 | 46,166 | 77,982 | 77,724 | 32,344 | 164,830 |
| Liabilities | 35,551 | 44,798 | 10,760 | 143,531 | 78,094 | 186,125 | 172,247 | 388,654 |
| Non-current assets | 7,614 | 5,411 | 3,225 | 4,764 | 14,804 | 81,083 | 36,586 | 36,032 |
| Current assets | 226,103 | 109,463 | 41,978 | 183,087 | 137,959 | 175,946 | 178,463 | 649,375 |
| Total assets | 233,717 | 114,874 | 45,203 | 187,851 | 152,763 | 257,029 | 215,049 | 685,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,049 | 83,391 | 106,607 |
| Social insurance contributions | - | - | - | - | - | 69,096 | 73,693 | 110,337 |
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Financial indicators
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| Revenue change y/y | -3.7% | +2.3% | -15.1% | +50.3% | +32.4% | -3.3% | +8.7% | +100.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.7% | -109.9% | -82.5% | 5.9% | 20.3% | -0.1% | -21.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.2% | -174.2% | -106.1% | 23.8% | 39.8% | -0.3% | -140.3% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.8% | -44.1% | -15.3% | 3.0% | 6.4% | -0.1% | -8.9% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.8% | -44.1% | -15.3% | 3.6% | 7.3% | 0.3% | -8.9% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 3.1 | 1.0 | 2.4 | 5.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,641 | 26,042 | 28,611 | 55,516 | 54,273 | 46,416 | 55,506 | 78,872 |
Sales revenue
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Cellular Expert - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-21 | 2022-02-22 | 1773.30 |
| 2022-02-17 | 2022-02-20 | 1772.89 |
Cellular Expert - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cellular Expert, UAB (code 303012352) is a private limited liability company engaged in other computer programming activities. In financial year 2025, revenue increased to €1.02M from €508.8K in 2024 and €468.0K in 2023, indicating a strong two-year expansion. The company moved back into profit after a loss in 2024: net profit reached €132.5K in 2025, compared with -€45.4K in 2024 and -€258 in 2023. The profit margin improved to 13.0% in 2025 from -8.9% a year earlier. The balance sheet also strengthened, with total assets rising to €685.4K from €215.0K in 2024, while equity increased to €164.8K and liabilities to €388.7K. In 2025, the equity ratio stood at 24.1% and debt-to-equity at 2.36. Asset turnover was 1.49x, ROE was 80.4% and ROA was 19.3%. Revenue per employee amounted to €84.9K, and profit per employee was €11.0K.