Ceres baltic - Company finances
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EUR
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2019
From: 2019-07-29
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: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,509 | 26,626 | 35,087 | 19,999 | 10,689 | 10,199 |
| Profit before tax | -2,459 | -10,764 | -28,241 | -1,783 | -6,116 | -13,172 | -27,004 |
| Net profit | -2,459 | -10,764 | -28,241 | -1,783 | -6,116 | -13,172 | -27,004 |
| Equity | -2,458 | -13,221 | -41,462 | -43,244 | -60,700 | -73,872 | -100,876 |
| Liabilities | - | - | - | 101,326 | 110,024 | 120,705 | 119,492 |
| Non-current assets | 300 | 48,439 | 49,864 | 46,088 | 31,072 | 28,022 | 4 |
| Current assets | 13,330 | 23,480 | 15,534 | 11,994 | 18,252 | 18,811 | 18,612 |
| Total assets | 13,630 | 71,919 | 65,398 | 58,082 | 49,324 | 46,833 | 18,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,013 |
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Financial indicators
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| Revenue change y/y | - | - | +1664.5% | +31.8% | -43.0% | -46.6% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -15.0% | -43.2% | -3.1% | -12.4% | -28.1% | -145.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -713.3% | -106.1% | -5.1% | -30.6% | -123.2% | -264.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -713.3% | -106.1% | -5.1% | -30.6% | -123.2% | -264.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,626 | 35,087 | 14,117 | 5,345 | - |
Sales revenue
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Ceres baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-26 | 16.93 |
| 2021-09-16 | 2021-09-19 | 0.63 |
Ceres baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 22.55 |
| 2024-10-16 | 2024-10-16 | 35.2 |
| 2024-10-01 | 2024-10-15 | 35.05 |
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.
Ceres baltic, MB (code 305217313) is a Small partnership engaged in wholesale of other food. In 2025, the company generated €10.2K in revenue and posted a net loss of €27.0K, showing that operating results remained materially negative and the loss was much larger than turnover. Revenue continued to decline over the last three years, from €20.0K in 2023 to €10.7K in 2024 and €10.2K in 2025, while net losses widened from €6.1K to €13.2K and then to €27.0K. The balance sheet also weakened: total assets fell to €18.6K in 2025 from €46.8K in 2024 and €49.3K in 2023. Equity remained negative and deteriorated further to -€100.9K, while liabilities stood at €119.5K. Long-term assets were minimal at €4 in 2025, with short-term assets accounting for nearly all assets. Asset turnover was 0.55x in 2025. The negative equity position makes return metrics and leverage indicators less informative, but the overall picture points to shrinking scale and continued losses.