CELLOUNAR - Company finances
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EUR
|
2019
From: 2019-02-27
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 15,820 | 15,111 | 14,265 | 4,318 | 3,805 | 822 | 0 |
| Profit before tax | 1,695 | 1,824 | 2,651 | 302 | 131 | - | - |
| Net profit | 1,695 | 1,729 | 2,518 | 264 | 108 | -6,727 | 0 |
| Equity | 31,695 | 32,437 | 34,955 | 35,223 | 35,331 | 1 | 0 |
| Liabilities | 215 | 443 | 714 | 533 | 135 | -1 | 0 |
| Non-current assets | 2,793 | 1,995 | 2,996 | 1,630 | 0 | 0 | 0 |
| Current assets | 29,117 | 29,882 | 32,673 | 32,778 | 28,938 | 0 | 0 |
| Total assets | 31,910 | 31,877 | 35,669 | 34,408 | 28,938 | 0 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 560 | - | - |
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Financial indicators
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| Revenue change y/y | - | -4.5% | -5.6% | -69.7% | -11.9% | -78.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 5.4% | 7.1% | 0.8% | 0.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 5.3% | 7.2% | 0.7% | 0.3% | -672700.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 11.4% | 17.7% | 6.1% | 2.8% | -818.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 12.1% | 18.6% | 7.0% | 3.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,820 | 15,111 | 14,265 | 4,318 | 3,805 | - | - |
Sales revenue
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CELLOUNAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.12 |
| 2025-01-02 | 2025-04-30 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-04-23 | 2024-12-20 | 0.12 |
| 2024-01-23 | 2024-03-24 | 6.63 |
| 2024-01-15 | 2024-01-22 | 6.56 |
| 2023-12-19 | 2024-01-11 | 6.56 |
| 2023-12-18 | 2023-12-18 | 12.38 |
| 2023-11-17 | 2023-12-17 | 0.73 |
| 2023-11-16 | 2023-11-16 | 13.84 |
| 2023-10-25 | 2023-11-15 | 0.73 |
| 2023-10-17 | 2023-10-23 | 11.65 |
| 2023-07-28 | 2023-08-01 | 153.03 |
| 2023-07-18 | 2023-07-27 | 158.01 |
| 2023-05-16 | 2023-05-21 | 1.04 |
| 2023-01-17 | 2023-01-22 | 8.71 |
| 2022-12-19 | 2023-01-16 | 0.03 |
| 2022-12-16 | 2022-12-18 | 9.79 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-10-28 | 2022-11-18 | 0.03 |
| 2022-08-23 | 2022-08-28 | 8.96 |
| 2022-07-25 | 2022-08-22 | 1.37 |
| 2022-06-16 | 2022-07-03 | 10.85 |
| 2022-05-17 | 2022-05-17 | 151.71 |
| 2022-04-19 | 2022-04-27 | 310.52 |
| 2022-03-16 | 2022-04-18 | 155.25 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-09-20 | 9.76 |
CELLOUNAR - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.