Cetis - Company finances
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EUR
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2019
From: 2019-01-14
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
|
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,275 | 298,094 | 27,347 | 85,117 | - | 77,141 | 22,550 |
| Profit before tax | 31,576 | 71,406 | -22,195 | 49,298 | -3,855 | 73,927 | 19,047 |
| Net profit | 29,992 | 67,834 | -22,195 | 49,298 | -3,855 | 73,927 | 19,047 |
| Equity | 32,492 | 100,326 | 78,131 | 52,429 | 43,760 | 85,970 | 79,916 |
| Liabilities | 13,974 | 79,955 | 81,296 | 58,941 | 57,208 | 19,521 | 21,031 |
| Non-current assets | 8,847 | 97,023 | 98,054 | 99,622 | 98,846 | 97,880 | 97,232 |
| Current assets | 37,619 | 83,248 | 61,196 | 11,571 | 2,122 | 7,611 | 3,715 |
| Total assets | 46,466 | 180,271 | 159,250 | 111,193 | 100,968 | 105,491 | 100,947 |
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Taxes paid
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| STI taxes | - | - | - | - | 0 | 2 | - |
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Financial indicators
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| Revenue change y/y | - | +117.2% | -90.8% | +211.2% | - | - | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 37.6% | -13.9% | 44.3% | -3.8% | 70.1% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 67.6% | -28.4% | 94.0% | -8.8% | 86.0% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 22.8% | -81.2% | 57.9% | - | 95.8% | 84.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 24.0% | -81.2% | 57.9% | - | 95.8% | 84.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.0 | 1.1 | 1.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,566 | 52,605 | 18,231 | 85,117 | - | 77,141 | 22,550 |
Sales revenue
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Cetis - Social security debts
The amount of overdue SODRA debt for the company Cetis as of the last working day is: 171 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 171.07 |
| 2026-09-20 | 2026-09-21 | 171.07 |
| 2026-09-16 | 2026-09-17 | 171.07 |
| 2026-09-05 | 2026-09-15 | 132.23 |
| 2026-08-26 | 2026-09-02 | 132.23 |
| 2026-08-23 | 2026-08-23 | 158.29 |
| 2026-08-19 | 2026-08-19 | 158.29 |
| 2026-08-16 | 2026-08-17 | 119.45 |
| 2026-07-27 | 2026-08-14 | 119.45 |
| 2026-07-26 | 2026-07-26 | 118.45 |
| 2026-07-23 | 2026-07-25 | 119.45 |
| 2026-07-19 | 2026-07-22 | 118.45 |
| 2026-07-16 | 2026-07-17 | 118.45 |
| 2026-06-16 | 2026-07-15 | 79.61 |
| 2026-06-11 | 2026-06-15 | 40.77 |
| 2026-05-25 | 2026-06-08 | 40.77 |
| 2026-03-29 | 2026-04-15 | 59.51 |
| 2026-03-27 | 2026-03-27 | 126.20 |
| 2026-03-25 | 2026-03-26 | 59.51 |
| 2026-03-17 | 2026-03-24 | 126.20 |
| 2026-03-15 | 2026-03-16 | 89.31 |
| 2026-02-18 | 2026-03-11 | 89.31 |
| 2026-01-16 | 2026-02-17 | 48.54 |
| 2026-01-01 | 2026-01-15 | 24.27 |
| 2025-12-16 | 2025-12-30 | 24.27 |
| 2025-11-18 | 2025-11-24 | 105.58 |
| 2025-11-06 | 2025-11-17 | 78.88 |
| 2025-09-07 | 2025-10-31 | 99.52 |
| 2025-08-31 | 2025-09-03 | 99.52 |
| 2025-07-16 | 2025-08-29 | 99.52 |
| 2025-06-17 | 2025-07-15 | 75.25 |
| 2025-06-11 | 2025-06-16 | 49.76 |
| 2025-06-08 | 2025-06-09 | 49.76 |
| 2025-05-16 | 2025-06-04 | 49.76 |
| 2025-05-04 | 2025-05-15 | 24.27 |
| 2025-04-16 | 2025-04-30 | 24.27 |
| 2025-03-18 | 2025-03-25 | 81.91 |
| 2025-02-18 | 2025-03-17 | 57.64 |
| 2025-01-16 | 2025-02-17 | 33.37 |
| 2025-01-02 | 2025-01-15 | 12.73 |
| 2024-12-22 | 2024-12-31 | 12.73 |
| 2024-12-17 | 2024-12-20 | 12.73 |
| 2024-10-29 | 2024-11-05 | 25.65 |
| 2024-10-28 | 2024-10-28 | 24.27 |
| 2024-10-24 | 2024-10-27 | 25.65 |
| 2024-10-16 | 2024-10-23 | 24.27 |
| 2024-07-24 | 2024-09-17 | 75.80 |
| 2024-06-18 | 2024-07-23 | 74.53 |
| 2024-05-16 | 2024-06-17 | 50.26 |
| 2024-04-23 | 2024-05-15 | 25.99 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-03-18 | 2024-03-25 | 24.27 |
| 2024-02-19 | 2024-03-04 | 128.41 |
| 2024-01-23 | 2024-02-18 | 101.71 |
| 2024-01-16 | 2024-01-22 | 100.30 |
| 2024-01-15 | 2024-01-15 | 77.24 |
| 2023-12-18 | 2024-01-11 | 77.24 |
| 2023-11-16 | 2023-12-17 | 52.97 |
| 2023-10-25 | 2023-11-15 | 26.27 |
| 2023-10-17 | 2023-10-24 | 25.49 |
| 2023-09-18 | 2023-09-25 | 48.58 |
| 2023-08-17 | 2023-09-17 | 21.88 |
| 2023-07-26 | 2023-07-31 | 107.61 |
| 2023-07-24 | 2023-07-25 | 107.66 |
| 2023-07-18 | 2023-07-23 | 105.99 |
| 2023-06-16 | 2023-07-17 | 79.29 |
| 2023-05-16 | 2023-06-15 | 52.59 |
| 2023-05-02 | 2023-05-15 | 29.53 |
| 2023-04-27 | 2023-04-28 | 29.53 |
| 2023-04-26 | 2023-04-26 | 27.91 |
| 2023-04-25 | 2023-04-25 | 107.51 |
| 2023-04-18 | 2023-04-24 | 105.89 |
| 2023-03-16 | 2023-04-17 | 77.98 |
| 2023-02-17 | 2023-03-15 | 53.54 |
| 2023-02-06 | 2023-02-16 | 25.23 |
| 2023-01-26 | 2023-02-03 | 25.23 |
| 2023-01-23 | 2023-01-25 | 104.46 |
| 2023-01-17 | 2023-01-22 | 103.03 |
| 2022-12-16 | 2023-01-16 | 77.54 |
| 2022-11-21 | 2022-12-15 | 53.27 |
| 2022-11-17 | 2022-11-18 | 53.27 |
| 2022-10-28 | 2022-11-16 | 27.78 |
| 2022-10-18 | 2022-10-27 | 26.70 |
| 2022-09-16 | 2022-09-25 | 24.27 |
| 2022-08-23 | 2022-09-06 | 76.91 |
| 2022-07-25 | 2022-08-22 | 52.64 |
| 2022-07-18 | 2022-07-24 | 52.19 |
| 2022-06-16 | 2022-07-17 | 26.70 |
| 2022-05-17 | 2022-05-24 | 14.42 |
| 2022-04-25 | 2022-04-25 | 50.15 |
| 2022-04-19 | 2022-04-24 | 49.76 |
| 2022-03-16 | 2022-04-18 | 23.06 |
| 2022-02-17 | 2022-02-27 | 25.75 |
| 2022-01-31 | 2022-02-16 | 0.26 |
| 2022-01-18 | 2022-01-26 | 26.70 |
| 2021-12-16 | 2021-12-27 | 24.27 |
| 2021-11-16 | 2021-11-24 | 28.30 |
| 2021-11-08 | 2021-11-15 | 2.81 |
| 2021-10-18 | 2021-10-25 | 26.70 |
| 2021-09-16 | 2021-09-26 | 26.70 |
Cetis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 5.52 |
| 2026-06-30 | 2026-07-01 | 440.59 |
| 2026-06-19 | 2026-06-29 | 439.27 |
| 2026-06-03 | 2026-06-18 | 3.28 |
| 2026-06-01 | 2026-06-02 | 289.56 |
| 2026-05-31 | 2026-05-31 | 289.48 |
| 2026-05-28 | 2026-05-30 | 289.16 |
| 2026-05-22 | 2026-05-27 | 288.76 |
| 2026-05-15 | 2026-05-21 | 286.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.