Čeburaška - Company finances
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EUR
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2019
From: 2019-01-18
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: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,841 | 37,490 | 89,589 | 179,419 | 196,202 | 128,836 | 138,719 |
| Profit before tax | -2,938 | 3,479 | 2,406 | - | - | - | - |
| Net profit | -2,938 | 3,479 | 2,286 | 24,527 | 2,124 | -14,198 | -8,871 |
| Equity | -2,838 | 640 | 2,899 | 27,426 | 29,550 | -14,876 | -23,751 |
| Liabilities | - | - | - | 1,866 | -1,168 | 22,770 | 24,166 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,130 | 855 | 1,093 | 29,292 | 28,382 | 7,894 | 415 |
| Total assets | 1,130 | 855 | 1,093 | 29,292 | 28,382 | 7,894 | 415 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,150 | 9,042 | 9,917 |
| Social insurance contributions | - | - | - | - | 9,403 | 8,979 | 8,406 |
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Financial indicators
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| Revenue change y/y | - | +4.6% | +139.0% | +100.3% | +9.4% | -34.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -260.0% | 406.9% | 209.1% | 83.7% | 7.5% | -179.9% | -2137.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 543.6% | 78.9% | 89.4% | 7.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 9.3% | 2.6% | 13.7% | 1.1% | -11.0% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 9.3% | 2.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,583 | 12,159 | 21,080 | 42,216 | 47,088 | 32,894 | 37,832 |
Sales revenue
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Čeburaška - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 0.44 |
| 2026-07-01 | 2026-07-12 | 2.81 |
| 2026-05-03 | 2026-05-14 | 1.08 |
| 2026-04-20 | 2026-04-20 | 1110.60 |
| 2026-03-27 | 2026-03-27 | 681.86 |
| 2026-03-17 | 2026-03-24 | 681.86 |
| 2026-02-18 | 2026-02-18 | 838.27 |
| 2026-02-03 | 2026-02-08 | 83.78 |
| 2026-01-21 | 2026-02-02 | 3.30 |
| 2026-01-16 | 2026-01-20 | 0.75 |
| 2025-12-16 | 2025-12-18 | 904.93 |
| 2025-11-18 | 2025-11-19 | 993.54 |
| 2025-10-16 | 2025-10-19 | 960.41 |
| 2025-07-01 | 2025-07-06 | 72.24 |
| 2025-06-17 | 2025-06-25 | 898.44 |
| 2025-04-16 | 2025-04-17 | 652.92 |
| 2025-04-03 | 2025-04-08 | 71.89 |
| 2025-04-02 | 2025-04-02 | 79.44 |
| 2025-04-01 | 2025-04-01 | 194.80 |
| 2025-03-31 | 2025-03-31 | 250.88 |
| 2025-03-28 | 2025-03-30 | 367.38 |
| 2025-03-27 | 2025-03-27 | 470.38 |
| 2025-03-26 | 2025-03-26 | 583.64 |
| 2025-03-18 | 2025-03-25 | 725.47 |
| 2025-03-03 | 2025-03-03 | 808.88 |
| 2025-02-24 | 2025-02-26 | 808.88 |
| 2025-02-18 | 2025-02-23 | 881.88 |
| 2024-11-18 | 2024-11-18 | 775.11 |
| 2024-11-05 | 2024-11-17 | 29.11 |
| 2024-11-04 | 2024-11-04 | 1.03 |
| 2024-10-16 | 2024-10-16 | 820.34 |
| 2024-09-17 | 2024-09-19 | 866.30 |
| 2024-08-01 | 2024-08-18 | 5.74 |
| 2024-07-01 | 2024-07-01 | 123.68 |
| 2024-06-28 | 2024-06-30 | 224.64 |
| 2024-06-27 | 2024-06-27 | 335.09 |
| 2024-06-18 | 2024-06-26 | 928.52 |
| 2024-06-03 | 2024-06-16 | 64.04 |
| 2024-05-21 | 2024-05-26 | 879.93 |
| 2024-05-16 | 2024-05-20 | 944.93 |
| 2024-04-16 | 2024-04-16 | 852.11 |
| 2023-08-01 | 2023-08-06 | 21.30 |
| 2023-06-16 | 2023-06-18 | 918.93 |
| 2023-06-01 | 2023-06-15 | 57.91 |
| 2023-04-03 | 2023-04-17 | 58.31 |
| 2023-03-01 | 2023-03-13 | 116.58 |
| 2023-02-17 | 2023-02-28 | 57.95 |
| 2023-02-06 | 2023-02-12 | 61.26 |
| 2023-02-01 | 2023-02-03 | 61.26 |
| 2023-01-26 | 2023-01-31 | 2.63 |
| 2023-01-25 | 2023-01-25 | 23.87 |
| 2023-01-23 | 2023-01-24 | 78.46 |
| 2023-01-17 | 2023-01-22 | 54.59 |
| 2022-12-16 | 2022-12-27 | 179.84 |
| 2022-12-01 | 2022-12-13 | 0.49 |
| 2022-11-03 | 2022-11-14 | 1.23 |
| 2022-10-25 | 2022-10-25 | 662.93 |
| 2022-10-18 | 2022-10-24 | 713.93 |
| 2022-09-01 | 2022-09-12 | 4.36 |
| 2022-07-18 | 2022-07-20 | 705.58 |
| 2022-06-16 | 2022-06-19 | 693.62 |
| 2022-05-03 | 2022-05-15 | 1.55 |
| 2022-04-19 | 2022-04-20 | 688.77 |
| 2022-03-16 | 2022-03-20 | 630.93 |
| 2022-03-01 | 2022-03-01 | 50.71 |
| 2022-02-17 | 2022-02-24 | 534.14 |
| 2021-12-01 | 2021-12-13 | 44.04 |
Čeburaška - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Čeburaška is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.76 |
| 2026-08-28 | 2026-09-23 | 0.76 |
| 2026-07-30 | 2026-08-23 | 0.76 |
| 2026-06-29 | 2026-07-07 | 0.76 |
| 2026-06-04 | 2026-06-05 | 0.15 |
| 2026-05-31 | 2026-06-02 | 22.92 |
| 2026-05-06 | 2026-05-30 | 22.82 |
| 2026-05-01 | 2026-05-05 | 113.0 |
| 2026-04-30 | 2026-04-30 | 110.41 |
| 2026-04-24 | 2026-04-28 | 293.96 |
| 2026-04-03 | 2026-04-13 | 18.38 |
| 2026-03-27 | 2026-04-02 | 6.72 |
| 2025-11-06 | 2025-11-25 | 0.38 |
| 2025-10-30 | 2025-11-05 | 0.54 |
| 2025-09-30 | 2025-10-22 | 0.54 |
| 2025-09-28 | 2025-09-29 | 677.82 |
| 2025-06-28 | 2025-07-25 | 0.64 |
| 2025-06-04 | 2025-06-25 | 0.64 |
| 2025-05-29 | 2025-06-03 | 0.76 |
| 2025-05-10 | 2025-05-20 | 0.76 |
| 2025-04-30 | 2025-05-09 | 1.36 |
| 2025-04-28 | 2025-04-29 | 885.64 |
| 2025-04-16 | 2025-04-27 | 0.64 |
| 2025-04-10 | 2025-04-15 | 1.12 |
| 2025-04-04 | 2025-04-09 | 0.9 |
| 2025-04-03 | 2025-04-03 | 17.64 |
| 2025-04-02 | 2025-04-02 | 273.56 |
| 2025-03-28 | 2025-04-01 | 557.96 |
| 2025-03-26 | 2025-03-27 | 0.94 |
| 2025-03-06 | 2025-03-25 | 0.98 |
| 2025-03-05 | 2025-03-05 | 7.61 |
| 2025-03-02 | 2025-03-04 | 534.51 |
| 2025-02-28 | 2025-03-01 | 534.37 |
| 2024-10-01 | 2024-11-26 | 0.25 |
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.
Ceburaška, MB (code 304992105) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €138.7K and recorded a net loss of €8.9K, which corresponds to a profit margin of -6.4%. Revenue improved by 7.7% year on year from 2024, when turnover was €128.8K, but it remained well below the 2023 level of €196.2K, showing a two-year decline of 29.3%. Profitability weakened after a small profit of €2.1K in 2023 and a larger loss of €14.2K in 2024, followed by another loss in 2025. The balance sheet also deteriorated: total assets fell to €415 at the end of 2025, equity stood at -€23.8K, and liabilities amounted to €24.2K. On a productivity basis, revenue per employee was €46.2K in 2025, while profit per employee was -€3.0K. Overall, the latest year shows a modest revenue recovery, but operating results and financial position remained under pressure.