Cezas, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Cezas - 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 33,857 27,256 43,971 28,470 0 0 0 0
Profit before tax 194 - - - - - 0 -
Net profit 184 1,255 4,641 4,920 -17,725 0 0 0
Equity 10,257 11,521 16,162 21,083 3,358 3,358 3,358 3,376
Liabilities 295 3,522 924 628 18 18 18 0
Non-current assets 0 0 0 0 0 0 3,376 3,376
Current assets 10,552 15,043 17,086 21,711 3,376 3,376 0 0
Total assets 10,552 15,043 17,086 21,711 3,376 3,376 3,376 3,376
Financial indicators
Revenue change y/y +39.3% -19.5% +61.3% -35.3% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 8.3% 27.2% 22.7% -525.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 10.9% 28.7% 23.3% -527.8% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 4.6% 10.6% 17.3% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.1 0.0 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,064 5,639 8,375 7,118 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cezas - Social security debts

From To Debt, €
2021-12-16 2021-12-19 461.13
2021-11-16 2021-11-16 461.13

Cezas - VMI tax arrears

From To Overdue, €
2023-03-15 2025-11-12 0.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.