Celltechna - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 172,690 | 274,679 | 1,479,738 | 1,063,107 | 1,415,170 | 87,150 | - |
| Profit before tax | - | - | 580,194 | 621,477 | 672,951 | -1,155,614 | -2,897,275 |
| Net profit | 10,727 | 4,999 | 580,194 | 604,539 | 672,951 | -1,155,614 | -2,897,275 |
| Equity | 62,916 | 67,915 | 648,109 | 1,252,648 | 1,925,600 | 769,986 | -2,127,289 |
| Liabilities | 1,190,390 | 3,212,993 | 3,804,912 | 4,348,654 | 5,363,785 | 20,551,397 | 53,388,156 |
| Non-current assets | 1,164,997 | 3,203,552 | 3,981,448 | 4,364,288 | 5,566,930 | 16,890,268 | 47,067,780 |
| Current assets | 47,126 | 156,873 | 675,159 | 1,634,781 | 1,962,979 | 5,050,367 | 4,937,757 |
| Total assets | 1,212,123 | 3,360,425 | 4,656,607 | 5,999,069 | 7,529,909 | 21,940,635 | 52,005,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 56,000 | 50,690 |
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Financial indicators
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| Revenue change y/y | +102.9% | +59.1% | +438.7% | -28.2% | +33.1% | -93.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.1% | 12.5% | 10.1% | 8.9% | -5.3% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 7.4% | 89.5% | 48.3% | 34.9% | -150.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 1.8% | 39.2% | 56.9% | 47.6% | -1326.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.2% | 58.5% | 47.6% | -1326.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.9 | 47.3 | 5.9 | 3.5 | 2.8 | 26.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,025 | 24,236 | 136,592 | 199,334 | 105,478 | 8,863 | - |
Sales revenue
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Celltechna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 18.66 |
| 2024-05-16 | 2024-05-19 | 6.15 |
| 2024-04-23 | 2024-05-07 | 6.15 |
| 2024-01-16 | 2024-01-22 | 2563.82 |
| 2022-07-18 | 2022-07-19 | 55.05 |
| 2022-06-16 | 2022-06-19 | 0.26 |
| 2022-04-28 | 2022-05-05 | 0.26 |
| 2022-04-19 | 2022-04-20 | 576.61 |
| 2022-01-18 | 2022-01-19 | 285.79 |
| 2021-09-16 | 2021-10-06 | 0.01 |
Celltechna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 17.98 |
| 2025-07-04 | 2025-07-08 | 15.23 |
| 2025-07-02 | 2025-07-03 | 56776.49 |
| 2025-07-01 | 2025-07-01 | 56762.12 |
| 2025-06-30 | 2025-06-30 | 55345.27 |
| 2025-06-28 | 2025-06-29 | 53251.86 |
| 2025-06-27 | 2025-06-27 | 2499.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.