Ceron Technologies, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Ceron Technologies - Company finances

EUR
2018
From: 2018-09-17
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 6,600 257,027 421,132 890,992 1,760,188 1,674,255 1,880,897 2,134,752
Profit before tax -9,566 7,150 23,004 2,763 14,916 -184,556 - -
Net profit -9,566 7,042 19,521 1,762 9,994 -184,556 -130,777 68,381
Equity 18,434 25,476 44,996 46,758 56,753 166,948 -258,580 -190,199
Liabilities 6,566 20,833 46,885 393,671 302,709 339,123 555,822 414,830
Non-current assets 0 0 0 22,882 17,198 8,348 1,187 324
Current assets 25,000 46,309 91,881 417,147 341,864 497,723 253,379 92,728
Total assets 25,000 46,309 91,881 440,029 359,062 506,071 254,566 93,052
Taxes paid
STI taxes - - - - - 39,432 34,234 112,954
Social insurance contributions - - - - - 13,998 1,469 -
Financial indicators
Revenue change y/y - +3794.3% +63.8% +111.6% +97.6% -4.9% +12.3% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.3% 15.2% 21.2% 0.4% 2.8% -36.5% -51.4% 73.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -51.9% 27.6% 43.4% 3.8% 17.6% -110.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -144.9% 2.7% 4.6% 0.2% 0.6% -11.0% -7.0% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -144.9% 2.8% 5.5% 0.3% 0.8% -11.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 1.0 8.4 5.3 2.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,950 154,213 97,185 164,490 440,047 446,468 868,093 2,134,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ceron Technologies - Social security debts

The amount of overdue SODRA debt for the company Ceron Technologies as of the last working day is: 1,504 €

From To Debt, €
2026-09-05 2026-09-14 1504.35
2026-08-31 2026-09-02 1504.35
2026-08-26 2026-08-30 1476.57
2026-08-23 2026-08-23 1476.57
2026-08-19 2026-08-19 1476.57
2026-08-16 2026-08-17 1476.57
2026-05-19 2026-08-14 1476.57
2026-05-03 2026-05-18 498.15
2026-04-28 2026-04-29 498.15
2026-04-26 2026-04-27 490.90
2026-04-24 2026-04-25 498.15
2026-04-20 2026-04-23 490.90
2026-03-29 2026-04-15 490.90
2026-03-15 2026-03-27 490.90
2026-02-18 2026-03-11 490.90
2026-01-21 2026-02-17 1.69
2026-01-19 2026-01-20 1.31
2026-01-16 2026-01-18 490.52
2026-01-01 2026-01-15 1.31
2025-12-19 2025-12-30 1.31
2025-12-16 2025-12-18 490.52
2025-11-03 2025-12-15 1.31
2025-09-16 2025-09-16 489.21
2024-08-19 2024-08-19 427.00
2023-03-16 2023-03-23 625.51
2022-07-18 2022-07-18 1102.08
2022-05-17 2022-05-18 1154.37
2022-02-17 2022-02-22 1217.99
2021-12-16 2021-12-26 4.15
2021-10-18 2021-10-19 9.75
2021-09-16 2021-10-14 2.94

Ceron Technologies - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ceron Technologies is: 47,283 €

From To Overdue, €
2026-09-01 2026-09-02 47282.55
2026-08-30 2026-08-31 47245.92
2026-08-22 2026-08-29 46970.38
2026-08-19 2026-08-21 48379.38
2026-08-10 2026-08-18 49683.42
2026-08-05 2026-08-09 48274.42
2026-08-02 2026-08-04 48224.18
2026-07-23 2026-08-01 48073.77
2026-07-03 2026-07-22 45597.05
2026-06-28 2026-07-02 47662.1
2026-06-05 2026-06-27 56484.87
2026-06-04 2026-06-04 56470.48
2026-06-02 2026-06-03 56441.7
2026-06-01 2026-06-01 56427.31
2026-05-31 2026-05-31 56398.53
2026-05-29 2026-05-30 56384.14
2026-05-28 2026-05-28 55930.74
2026-05-22 2026-05-27 28777.44
2026-05-19 2026-05-21 28756.26
2026-05-17 2026-05-18 27804.68
2026-05-14 2026-05-16 32446.56
2026-05-13 2026-05-13 32438.5
2026-05-12 2026-05-12 32430.44
2026-05-11 2026-05-11 32399.5
2026-05-10 2026-05-10 30091.5
2026-05-08 2026-05-09 30069.18
2026-05-07 2026-05-07 30609.23
2026-05-01 2026-05-06 49638.98
2026-04-29 2026-04-30 49618.84
2026-04-17 2026-04-28 49491.7
2026-04-15 2026-04-16 49470.16
2026-04-09 2026-04-14 49405.54
2026-04-08 2026-04-08 49325.95
2026-04-02 2026-04-07 47017.95
2026-03-27 2026-04-01 46926.37
2026-03-24 2026-03-26 154189.55
2026-03-20 2026-03-23 151095.66
2026-03-08 2026-03-11 46719.09
2026-03-02 2026-03-07 46672.97
2026-02-27 2026-03-01 44341.31
2026-02-21 2026-02-26 44264.8
2026-02-18 2026-02-20 44242.94
2026-02-13 2026-02-17 44190.57
2026-02-03 2026-02-12 44059.41
2026-01-30 2026-02-02 44037.55
2026-01-29 2026-01-29 44015.69
2026-01-27 2026-01-28 44004.76
2026-01-23 2026-01-26 43961.04
2026-01-22 2026-01-22 43939.18
2026-01-20 2026-01-21 43945.23
2026-01-16 2026-01-19 47159.11
2026-01-15 2026-01-15 47147.33
2026-01-14 2026-01-14 47135.55
2026-01-11 2026-01-13 47088.43
2026-01-09 2026-01-10 47076.65
2026-01-08 2026-01-08 47066.79
2026-01-01 2026-01-07 46984.33
2025-12-31 2025-12-31 35886.67
2025-12-24 2025-12-30 35824.37
2025-12-23 2025-12-23 35815.47
2025-12-22 2025-12-22 35788.77
2025-12-19 2025-12-21 35767.49
2025-12-18 2025-12-18 49177.57
2025-12-17 2025-12-17 32435.84
2025-12-11 2025-12-16 32387.66
2025-12-09 2025-12-10 32373.76
2025-12-01 2025-12-08 32309.52
2025-11-28 2025-11-30 32285.43
2025-11-27 2025-11-27 25966.37
2025-11-24 2025-11-26 25940.81
2025-11-14 2025-11-23 25889.69
2025-11-12 2025-11-13 25876.91
2025-11-06 2025-11-11 25832.18
2025-11-02 2025-11-05 25808.78
2025-10-30 2025-11-01 25789.61
2025-10-23 2025-10-29 23064.99
2025-10-19 2025-10-22 27710.89
2025-10-02 2025-10-18 31058.8
2025-09-30 2025-10-01 31050.99
2025-09-28 2025-09-29 31027.56
2025-09-25 2025-09-27 27542.84
2025-09-19 2025-09-24 27501.38
2025-09-11 2025-09-18 10742.85
2025-09-05 2025-09-10 10732.29
2025-09-03 2025-09-04 31862.94
2025-09-02 2025-09-02 31854.88
2025-09-01 2025-09-01 31846.82
2025-08-28 2025-08-31 31806.52
2025-08-27 2025-08-27 31805.73
2025-08-22 2025-08-26 31765.43
2025-08-19 2025-08-21 31741.25
2025-08-13 2025-08-18 31692.89
2025-08-07 2025-08-12 31645.01
2025-08-06 2025-08-06 31636.95
2025-08-01 2025-08-05 31596.65
2025-07-31 2025-07-31 31588.28
2025-07-30 2025-07-30 31579.91
2025-07-28 2025-07-29 31533.33
2025-07-24 2025-07-27 24788.33
2025-07-20 2025-07-23 24755.58
2025-07-17 2025-07-19 24742.48
2025-07-15 2025-07-16 60709.94
2025-07-13 2025-07-14 60661.13
2025-07-11 2025-07-12 60644.86
2025-07-10 2025-07-10 60628.59
2025-07-06 2025-07-09 60548.8
2025-07-04 2025-07-05 60532.53
2025-07-01 2025-07-03 60483.72
2025-06-29 2025-06-30 60434.91
2025-06-28 2025-06-28 60418.64
2025-06-27 2025-06-27 56620.61
2025-06-24 2025-06-26 56509.81
2025-06-20 2025-06-23 60306.81
2025-06-19 2025-06-19 60290.54

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.
Ceron Technologies, UAB (code 304919000) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €2.13M in revenue, up 13.5% year on year and 27.5% over two years. It returned to profit with net income of €68.4K, corresponding to a 3.2% profit margin. This marks an improvement from 2024, when revenue reached €1.88M but the company posted a net loss of €130.8K, and from 2023, when revenue was €1.67M and net loss amounted to €184.6K. The balance sheet remained under pressure in 2025: total assets were €93.1K, equity stood at -€190.2K, and liabilities were €414.8K. Compared with 2024, liabilities decreased from €555.8K, while assets also declined sharply from €254.6K. The company’s revenue per employee was €2.13M in 2025, indicating very high output relative to the workforce.