Cegas - 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 | 29,791 | 32,159 | 32,374 | 31,050 | 95,937 | 21,150 | 62,050 | 28,430 |
| Profit before tax | -4,195 | 1,979 | 9,332 | 1,159 | 31,699 | 3,405 | 25,665 | 2,945 |
| Net profit | -4,195 | 1,880 | 8,865 | 1,101 | 30,129 | 3,235 | 24,395 | 2,838 |
| Equity | 5,677 | 9,207 | 18,073 | 15,754 | 45,883 | 49,118 | 73,512 | 76,351 |
| Liabilities | 5,841 | 5,261 | 4,565 | 5,627 | 7,632 | 4,517 | 5,909 | 5,094 |
| Non-current assets | 3,367 | 1,367 | 3,605 | 3,074 | 2,871 | 1,930 | 4,767 | 17,791 |
| Current assets | 7,276 | 13,101 | 19,033 | 18,307 | 50,644 | 51,705 | 74,654 | 63,654 |
| Total assets | 10,643 | 14,468 | 22,638 | 21,381 | 53,515 | 53,635 | 79,421 | 81,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,446 | 3,466 | 1,894 |
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Financial indicators
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| Revenue change y/y | -30.0% | +7.9% | +0.7% | -4.1% | +209.0% | -78.0% | +193.4% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.4% | 13.0% | 39.2% | 5.1% | 56.3% | 6.0% | 30.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.9% | 20.4% | 49.1% | 7.0% | 65.7% | 6.6% | 33.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 5.8% | 27.4% | 3.5% | 31.4% | 15.3% | 39.3% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | 6.2% | 28.8% | 3.7% | 33.0% | 16.1% | 41.4% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,896 | 16,080 | 25,899 | 21,917 | 95,937 | 21,150 | 62,050 | 28,430 |
Sales revenue
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Cegas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 9.91 |
| 2024-03-18 | 2024-03-26 | 9.85 |
| 2023-03-16 | 2023-03-23 | 10.06 |
Cegas - 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.
Cegas, UAB, a Private Limited Liability Company (code 303500405), operates in other engineering activities and related technical consultancy. In financial year 2025, the company generated EUR 28.4K in revenue and EUR 2.8K in net profit, with a profit margin of 10.0%. Revenue declined by 54.2% year on year after a much stronger 2024, when turnover reached EUR 62.0K and net profit EUR 24.4K. In 2023, revenue was EUR 21.1K and net profit EUR 3.2K, showing a clear rise in 2024 followed by a weaker 2025. At the balance sheet date, total assets stood at EUR 81.4K, equity at EUR 76.4K and liabilities at EUR 5.1K, indicating a very high equity base. Key ratios for 2025 show ROE of 3.7%, ROA of 3.5%, debt-to-equity of 0.07 and asset turnover of 0.35x. Revenue per employee was EUR 28.4K and profit per employee EUR 2.8K.