CEOcorp, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

CEOcorp - 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 382,424 514,696 667,486 980,212 1,662,479 1,654,060 1,709,492 1,699,228
Profit before tax 58,795 36,864 77,540 179,558 245,687 247,870 248,351 254,659
Net profit 46,688 26,868 58,862 145,616 205,854 205,462 205,951 210,045
Equity 88,795 29,618 61,612 58,366 148,604 208,213 334,164 491,209
Liabilities 32,778 257,346 232,585 846,753 929,137 887,943 901,183 651,362
Non-current assets 11,634 39,016 96,642 429,761 238,175 270,000 565,572 393,944
Current assets 109,939 164,286 197,365 473,385 626,643 816,609 800,902 924,835
Total assets 121,573 203,302 294,007 903,146 864,818 1,086,609 1,366,474 1,318,779
Taxes paid
STI taxes - - - - - 169,419 207,157 230,511
Social insurance contributions - - - - - 89,808 100,479 133,491
Financial indicators
Revenue change y/y +344.3% +34.6% +29.7% +46.9% +69.6% -0.5% +3.4% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.4% 13.2% 20.0% 16.1% 23.8% 18.9% 15.1% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.6% 90.7% 95.5% 249.5% 138.5% 98.7% 61.6% 42.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 5.2% 8.8% 14.9% 12.4% 12.4% 12.0% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.4% 7.2% 11.6% 18.3% 14.8% 15.0% 14.5% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 8.7 3.8 14.5 6.3 4.3 2.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,361 72,663 88,998 123,816 240,357 239,140 195,371 175,782

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CEOcorp - Social security debts

From To Debt, €
2026-07-23 2026-07-26 2.01
2026-05-17 2026-05-26 622.10
2026-04-24 2026-04-26 2.50
2025-10-23 2025-11-16 6.17
2024-10-24 2024-10-27 7.48
2023-01-17 2023-01-25 0.82

CEOcorp - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 1476.9
2026-01-17 2026-01-19 1470.58

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.
CEOcorp, UAB (code 304597229) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €1.70M and net profit of €210.0K, with a profit margin of 12.4%. Revenue was broadly stable, declining slightly by 0.6% year on year, while the two-year revenue trend from 2023 to 2025 shows modest growth of 2.7%. Profitability remained consistent over the period, with net profit rising from €205.5K in 2023 to €206.0K in 2024 and €210.0K in 2025. The balance sheet shows total assets of €1.32M in 2025, supported by equity of €491.2K and liabilities of €651.4K. Equity strengthened materially over the three years, while liabilities decreased in 2025 after rising in 2024. Key ratios indicate solid operating efficiency, with ROE at 42.8%, ROA at 15.9%, debt-to-equity at 1.33, and asset turnover of 1.29x. Revenue per employee was €188.8K and profit per employee €23.3K, indicating strong productivity.