Celijus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | 1,019,606 |
| Profit before tax | 1,822,913 | 361,461 | 2,715,271 | 2,414,923 | 3,961,522 | 1,940,180 | 1,836,658 | 128,348 |
| Net profit | 1,822,913 | 361,461 | 2,715,271 | 1,988,350 | 3,961,522 | 1,940,180 | 1,836,658 | 128,348 |
| Equity | 2,256,599 | 3,618,834 | 6,334,105 | 2,522,455 | 2,262,639 | 3,820,158 | 828,880 | 58,229 |
| Liabilities | 6,517,324 | 3,902,166 | 4,017,440 | 8,187,719 | 1,080,993 | 578,189 | 274,333 | 1,410 |
| Non-current assets | 76,281 | 76,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,063,251 | 7,728,063 | 10,681,110 | 11,069,895 | 3,999,515 | 4,872,736 | 1,223,270 | 59,533 |
| Total assets | 9,139,532 | 7,804,344 | 10,681,110 | 11,069,895 | 3,999,515 | 4,872,736 | 1,223,270 | 59,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,219,987 | 1,236,906 | 194,238 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 4.6% | 25.4% | 18.0% | 99.1% | 39.8% | 150.1% | 215.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 10.0% | 42.9% | 78.8% | 175.1% | 50.8% | 221.6% | 220.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.1 | 0.6 | 3.2 | 0.5 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 1,019,606 |
Sales revenue
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Celijus - Social security debts
The company had no debts to Sodra
Celijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 0.01 |
| 2023-07-27 | 2026-03-08 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.