Cekas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 167,626 | 250,507 | - | - |
| Profit before tax | 34,425 | 59,424 | -15,992 | 312 |
| Net profit | 32,693 | 56,453 | -15,992 | 312 |
| Equity | 129,693 | 168,546 | 152,553 | 152,865 |
| Liabilities | 5,656 | 28,624 | 26,519 | 22,162 |
| Non-current assets | 5,910 | 8,495 | 3,151 | 0 |
| Current assets | 129,439 | 188,675 | 175,921 | 175,027 |
| Total assets | 135,349 | 197,170 | 179,072 | 175,027 |
|
Financial indicators
|
||||
| Revenue change y/y | +7.4% | +49.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 28.6% | -8.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 33.5% | -10.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 22.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 23.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,946 | 40,623 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cekas - Social security debts
The company had no debts to Sodra
Cekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-07-20 | 119.26 |
| 2025-04-10 | 2025-05-07 | 123.64 |
| 2025-03-08 | 2025-04-09 | 126.65 |
| 2023-06-30 | 2025-03-07 | 127.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.