Česlovera - 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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Financial data
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| Sales revenue | 59,722 | 125,484 | 173,423 | 146,147 | 155,914 | 300,403 | 314,616 | 234,881 |
| Profit before tax | -6,542 | 2 | 25,167 | -2,059 | 9,659 | 77,144 | 27,276 | 5,841 |
| Net profit | -6,542 | 2 | 25,167 | -2,059 | 9,516 | 67,870 | 23,357 | 5,373 |
| Equity | -16,633 | -16,631 | 8,536 | 6,477 | 15,993 | 83,863 | 107,220 | 112,593 |
| Liabilities | 53,228 | 152,664 | 128,538 | 110,044 | 110,857 | 73,996 | 33,342 | 25,573 |
| Non-current assets | 20,571 | 87,803 | 92,254 | 71,543 | 50,925 | 98,083 | 89,581 | 75,730 |
| Current assets | 16,024 | 48,230 | 44,820 | 44,978 | 75,925 | 59,776 | 50,981 | 62,436 |
| Total assets | 36,595 | 136,033 | 137,074 | 116,521 | 126,850 | 157,859 | 140,562 | 138,166 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,667 | 52,080 | 40,561 |
| Social insurance contributions | - | - | - | - | - | 15,604 | 16,966 | 18,267 |
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Financial indicators
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| Revenue change y/y | +24.0% | +110.1% | +38.2% | -15.7% | +6.7% | +92.7% | +4.7% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 0.0% | 18.4% | -1.8% | 7.5% | 43.0% | 16.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 294.8% | -31.8% | 59.5% | 80.9% | 21.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 0.0% | 14.5% | -1.4% | 6.1% | 22.6% | 7.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 0.0% | 14.5% | -1.4% | 6.2% | 25.7% | 8.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.1 | 17.0 | 6.9 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,667 | 24,287 | 26,013 | 21,922 | 24,618 | 40,054 | 43,900 | 32,774 |
Sales revenue
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Česlovera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-11-18 | 2025-12-03 | 0.45 |
| 2025-10-23 | 2025-11-13 | 0.45 |
| 2025-09-16 | 2025-09-22 | 4.81 |
| 2025-09-07 | 2025-09-11 | 4.81 |
| 2025-08-31 | 2025-09-03 | 4.81 |
| 2025-08-19 | 2025-08-29 | 4.81 |
| 2025-07-24 | 2025-08-17 | 4.81 |
| 2025-05-16 | 2025-05-25 | 1618.00 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-16 | 2025-02-10 | 4.75 |
| 2024-12-22 | 2024-12-29 | 2.21 |
| 2024-12-17 | 2024-12-20 | 2.21 |
| 2024-11-18 | 2024-12-03 | 2.21 |
| 2024-10-29 | 2024-11-04 | 2.21 |
| 2024-10-28 | 2024-10-28 | 1.35 |
| 2024-10-24 | 2024-10-27 | 2.21 |
| 2024-10-16 | 2024-10-23 | 1.35 |
| 2024-09-17 | 2024-10-07 | 1.35 |
| 2024-08-19 | 2024-09-04 | 1.35 |
| 2024-07-24 | 2024-08-15 | 1.35 |
| 2024-07-16 | 2024-07-16 | 1486.59 |
| 2024-06-18 | 2024-06-18 | 1486.59 |
| 2024-05-16 | 2024-06-03 | 6.56 |
| 2024-04-23 | 2024-05-14 | 6.56 |
| 2024-04-16 | 2024-04-22 | 6.54 |
| 2024-02-19 | 2024-03-05 | 3.15 |
| 2023-02-06 | 2023-02-07 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2023-01-17 | 2023-01-19 | 0.02 |
| 2022-12-16 | 2023-01-01 | 0.88 |
| 2022-11-21 | 2022-12-14 | 0.88 |
| 2022-10-28 | 2022-11-18 | 0.88 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-01-27 | 2022-02-06 | 0.30 |
Česlovera - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Česlovera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.48 |
| 2026-08-28 | 2026-08-31 | 0.34 |
| 2026-08-09 | 2026-08-25 | 0.34 |
| 2026-08-07 | 2026-08-08 | 1.4 |
| 2026-08-02 | 2026-08-06 | 509.5 |
| 2026-02-21 | 2026-02-21 | 602.0 |
| 2026-01-17 | 2026-01-19 | 240.54 |
| 2026-01-01 | 2026-01-05 | 22.54 |
| 2025-12-01 | 2025-12-15 | 1.25 |
| 2025-08-13 | 2025-08-15 | 235.34 |
| 2025-07-16 | 2025-07-20 | 233.52 |
| 2025-05-01 | 2025-05-01 | 173.57 |
| 2025-04-30 | 2025-04-30 | 173.32 |
| 2025-04-28 | 2025-04-29 | 173.4 |
| 2025-03-20 | 2025-03-24 | 849.34 |
| 2024-12-30 | 2024-12-30 | 3011.93 |
| 2024-10-16 | 2024-10-16 | 1901.88 |
| 2024-10-14 | 2024-10-15 | 1901.88 |
| 2024-10-10 | 2024-10-13 | 1901.88 |
| 2024-10-09 | 2024-10-09 | 25.24 |
| 2024-10-07 | 2024-10-08 | 25.24 |
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.
Ceslovera, UAB (code 303203560) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, revenue decreased to €234.9K from €314.6K in 2024 and €300.4K in 2023, showing a clear downward trend over the three-year period. Net profit also weakened, falling from €67.9K in 2023 to €23.4K in 2024 and €5.4K in 2025. The 2025 profit margin was 2.3%, compared with 7.4% in 2024 and 22.6% in 2023. Balance sheet indicators remained stable: total assets stood at €138.2K, equity at €112.6K and liabilities at €25.6K. The equity ratio was 81.5%, and debt to equity was 0.23, indicating a conservative capital structure. Return on equity was 4.8% and return on assets 3.9% in 2025. Asset turnover reached 1.70x. With revenue per employee of €33.6K and profit per employee of €768, productivity was modest in the latest year.