Čekiškės ūkis - 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 | 20,724 | 36,852 | 36,852 | 33,050 | 155,459 | 244,812 | 237,567 | 234,612 |
| Profit before tax | 551 | 1,759 | 1,759 | 1,599 | -32,758 | -1,677 | 12,734 | 1,373 |
| Net profit | 579 | 1,847 | 1,847 | 1,679 | -32,758 | -1,677 | 12,734 | 1,373 |
| Equity | 2,581 | 2,588 | 2,588 | 2,580 | -30,177 | -31,855 | -19,120 | -17,748 |
| Liabilities | 31,252 | 35,230 | 35,230 | 36,037 | 40,556 | 45,653 | 52,831 | 119,607 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,375 | 5,863 | 8,026 | 55,453 |
| Current assets | 18,588 | 27,750 | 27,750 | 38,617 | 5,521 | 6,992 | 25,339 | 45,009 |
| Total assets | 18,588 | 27,750 | 27,750 | 38,617 | 9,896 | 12,855 | 33,365 | 100,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,268 | - |
| Social insurance contributions | - | - | - | - | - | 664 | 4,674 | 3,685 |
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Financial indicators
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| Revenue change y/y | +1281.6% | +77.8% | +0.0% | -10.3% | +370.4% | +57.5% | -3.0% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 6.7% | 6.7% | 4.3% | -331.0% | -13.0% | 38.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 71.4% | 71.4% | 65.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.0% | 5.0% | 5.1% | -21.1% | -0.7% | 5.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.8% | 4.8% | 4.8% | -21.1% | -0.7% | 5.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 13.6 | 13.6 | 14.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,314 | 12,284 | 12,284 | 11,017 | 40,555 | 81,604 | 69,531 | 63,985 |
Sales revenue
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Čekiškės ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.85 |
| 2026-04-24 | 2026-04-29 | 0.85 |
| 2026-01-16 | 2026-01-18 | 818.21 |
| 2025-12-16 | 2025-12-17 | 804.83 |
| 2025-10-23 | 2025-11-16 | 0.59 |
| 2025-09-16 | 2025-09-17 | 581.22 |
| 2024-12-17 | 2024-12-17 | 397.99 |
| 2024-09-17 | 2024-09-18 | 803.12 |
| 2024-07-16 | 2024-07-18 | 802.96 |
| 2024-03-18 | 2024-03-20 | 515.82 |
| 2024-02-19 | 2024-02-19 | 515.82 |
| 2023-12-18 | 2023-12-19 | 515.72 |
| 2023-10-17 | 2023-10-17 | 515.63 |
| 2023-09-18 | 2023-09-19 | 487.44 |
| 2023-08-17 | 2023-08-20 | 515.63 |
| 2023-05-16 | 2023-05-16 | 515.59 |
| 2023-01-17 | 2023-01-17 | 589.99 |
| 2022-12-19 | 2023-01-16 | 187.59 |
| 2022-12-16 | 2022-12-18 | 887.59 |
| 2022-12-14 | 2022-12-15 | 457.14 |
| 2022-11-21 | 2022-12-13 | 455.59 |
| 2022-11-17 | 2022-11-18 | 455.59 |
| 2022-10-18 | 2022-11-16 | 567.11 |
| 2022-10-17 | 2022-10-17 | 147.63 |
| 2022-09-19 | 2022-10-16 | 747.63 |
| 2022-09-16 | 2022-09-18 | 1097.63 |
| 2022-09-15 | 2022-09-15 | 764.66 |
| 2022-08-23 | 2022-09-14 | 864.66 |
| 2022-08-16 | 2022-08-22 | 895.18 |
| 2022-07-18 | 2022-08-15 | 995.18 |
| 2022-07-11 | 2022-07-17 | 394.02 |
| 2022-06-20 | 2022-07-10 | 1096.02 |
| 2022-06-16 | 2022-06-19 | 1746.02 |
| 2022-05-17 | 2022-06-15 | 1165.49 |
| 2022-05-12 | 2022-05-16 | 621.90 |
| 2022-04-19 | 2022-05-11 | 1265.49 |
| 2022-04-14 | 2022-04-18 | 666.23 |
| 2022-03-21 | 2022-04-13 | 1366.23 |
| 2022-03-16 | 2022-03-20 | 2066.23 |
| 2022-02-17 | 2022-03-15 | 1466.97 |
| 2022-02-07 | 2022-02-16 | 1566.15 |
| 2022-01-19 | 2022-02-06 | 1666.15 |
| 2022-01-18 | 2022-01-18 | 2166.15 |
| 2022-01-11 | 2022-01-17 | 1811.10 |
| 2022-01-03 | 2022-01-10 | 1911.10 |
| 2021-12-20 | 2022-01-02 | 1911.10 |
| 2021-12-16 | 2021-12-19 | 2411.10 |
| 2021-12-02 | 2021-12-15 | 2056.05 |
| 2021-11-24 | 2021-12-01 | 2056.05 |
| 2021-11-16 | 2021-11-23 | 2156.05 |
| 2021-11-09 | 2021-11-15 | 2161.00 |
| 2021-11-03 | 2021-11-08 | 2160.70 |
| 2021-10-18 | 2021-11-02 | 2160.70 |
| 2021-10-06 | 2021-10-17 | 2161.65 |
| 2021-10-04 | 2021-10-05 | 2261.65 |
| 2021-09-16 | 2021-10-03 | 2261.65 |
Čekiškės ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 1.81 |
| 2026-08-17 | 2026-08-17 | 3.81 |
| 2026-08-07 | 2026-08-16 | 2.6 |
| 2026-08-06 | 2026-08-06 | 310.36 |
| 2026-08-05 | 2026-08-05 | 201.11 |
| 2026-07-28 | 2026-08-04 | 0.6 |
| 2026-07-26 | 2026-07-27 | 73.47 |
| 2026-07-03 | 2026-07-25 | 488.84 |
| 2026-06-28 | 2026-06-29 | 0.55 |
| 2026-06-05 | 2026-06-05 | 216.24 |
| 2026-06-04 | 2026-06-04 | 282.56 |
| 2026-06-01 | 2026-06-03 | 147.2 |
| 2026-05-28 | 2026-05-31 | 146.96 |
| 2025-08-07 | 2025-08-12 | 91.02 |
| 2025-07-17 | 2025-07-25 | 0.2 |
| 2025-07-16 | 2025-07-16 | 171.42 |
| 2025-07-11 | 2025-07-15 | 171.22 |
| 2025-07-08 | 2025-07-10 | 162.82 |
| 2025-04-17 | 2025-04-24 | 0.08 |
| 2025-04-16 | 2025-04-16 | 0.76 |
| 2025-04-02 | 2025-04-15 | 0.68 |
| 2025-03-28 | 2025-04-01 | 293.0 |
| 2025-03-07 | 2025-03-07 | 725.98 |
| 2025-03-06 | 2025-03-06 | 724.78 |
| 2025-02-28 | 2025-02-28 | 492.97 |
| 2025-02-04 | 2025-02-10 | 50.74 |
| 2025-01-30 | 2025-02-03 | 0.14 |
| 2025-01-17 | 2025-01-28 | 0.88 |
| 2025-01-08 | 2025-01-16 | 59.06 |
| 2025-01-01 | 2025-01-07 | 278.86 |
| 2024-12-30 | 2024-12-31 | 278.0 |
| 2024-12-05 | 2024-12-20 | 118.56 |
| 2024-11-28 | 2024-12-04 | 2.16 |
| 2024-11-05 | 2024-11-23 | 288.57 |
| 2024-10-16 | 2024-10-16 | 0.28 |
| 2024-10-03 | 2024-10-15 | 0.35 |
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.
Cekiškes ukis, UAB (code 304521847) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €234.6K, slightly below €237.6K in 2024 and €244.8K in 2023, indicating a gradual three-year decline in turnover. Profitability improved sharply in 2024, when net profit reached €12.7K after a small loss of €1.7K in 2023, but eased to €1.4K in 2025. The 2025 profit margin was 0.6%, compared with 5.4% in 2024 and -0.7% in 2023. The balance sheet expanded materially in 2025: total assets increased to €100.5K from €33.4K in 2024, supported by a higher level of liabilities at €119.6K. Equity remained negative at €17.7K, showing a still stretched capital structure. Asset turnover was 2.34x and return on assets was 1.4% in 2025. Revenue per employee was €78.2K, while profit per employee was €458, suggesting modest operating efficiency but limited earnings generation.