Cedronas - 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
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||||||||
| Sales revenue | - | 281,818 | - | 284,412 | 369,040 | - | - | 637,489 |
| Profit before tax | -7,316 | -36,776 | -11,970 | 11,010 | - | - | - | - |
| Net profit | -7,316 | -36,776 | -11,970 | 10,414 | -154,756 | -29,435 | -39,069 | 8,647 |
| Equity | -10,462 | -47,238 | -59,208 | -48,794 | -203,550 | -233,364 | -272,433 | -263,786 |
| Liabilities | 218,177 | 199,778 | 220,601 | 430,024 | 482,328 | 618,730 | 1,016,210 | 1,233,192 |
| Non-current assets | 192,179 | 131,383 | 140,857 | 217,977 | 226,161 | 325,346 | 711,637 | 943,758 |
| Current assets | 15,606 | 20,657 | 20,036 | 163,253 | 61,621 | 56,915 | 28,956 | 22,507 |
| Total assets | 207,785 | 152,040 | 160,893 | 381,230 | 287,782 | 382,261 | 740,593 | 966,265 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 106,389 |
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Financial indicators
|
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| Revenue change y/y | - | - | - | - | +29.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -24.2% | -7.4% | 2.7% | -53.8% | -7.7% | -5.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.0% | - | 3.7% | -41.9% | - | - | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.0% | - | 3.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 198,926 | - | 142,206 | 184,520 | - | - | 318,745 |
Sales revenue
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Cedronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 91.91 |
| 2026-09-16 | 2026-09-17 | 91.91 |
| 2026-09-15 | 2026-09-15 | 1.51 |
| 2026-09-05 | 2026-09-14 | 91.91 |
| 2026-08-23 | 2026-09-02 | 91.91 |
| 2026-08-18 | 2026-08-19 | 91.91 |
| 2026-07-26 | 2026-08-17 | 1.51 |
| 2026-07-23 | 2026-07-25 | 1.58 |
| 2026-07-19 | 2026-07-22 | 1.51 |
| 2026-07-16 | 2026-07-17 | 1.51 |
| 2026-05-17 | 2026-05-17 | 86.51 |
| 2026-03-27 | 2026-03-27 | 83.88 |
| 2026-03-17 | 2026-03-25 | 83.88 |
| 2026-03-15 | 2026-03-15 | 83.88 |
| 2026-02-18 | 2026-03-11 | 83.88 |
| 2026-01-16 | 2026-02-16 | 83.88 |
| 2022-08-23 | 2022-09-04 | 0.30 |
| 2022-07-18 | 2022-07-31 | 0.30 |
| 2022-06-16 | 2022-07-04 | 0.30 |
| 2022-05-17 | 2022-06-06 | 0.30 |
| 2022-04-19 | 2022-05-03 | 0.30 |
| 2022-03-16 | 2022-04-05 | 0.30 |
| 2022-02-17 | 2022-03-02 | 0.30 |
| 2022-01-18 | 2022-02-02 | 0.30 |
| 2021-12-16 | 2022-01-16 | 0.30 |
| 2021-11-16 | 2021-12-05 | 0.30 |
| 2021-10-18 | 2021-11-02 | 0.30 |
Cedronas - 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.