Cedras - Company finances
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EUR
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2019
From: 2019-08-26
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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Financial data
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| Sales revenue | 86,110 | 10,229 | 9,868 | 2,853 | 630 | 1,152 | 12,939 |
| Profit before tax | 7,882 | 306 | 0 | 0 | 60 | 180 | -1,176 |
| Net profit | 7,882 | 291 | 0 | 0 | 57 | 162 | -1,176 |
| Equity | 7,882 | 8,173 | 4,476 | 4,476 | 4,533 | 4,673 | 3,873 |
| Liabilities | 0 | - | 1,162 | 0 | 87 | 18 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,882 | 8,188 | 5,638 | 4,476 | 4,620 | 4,691 | 3,873 |
| Total assets | 7,882 | 8,188 | 5,638 | 4,476 | 4,620 | 4,691 | 3,873 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 28 | 506 | 1,945 |
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Financial indicators
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| Revenue change y/y | - | -88.1% | -3.5% | -71.1% | -77.9% | +82.9% | +1023.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 3.6% | 0.0% | 0.0% | 1.2% | 3.5% | -30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.6% | 0.0% | 0.0% | 1.3% | 3.5% | -30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 2.8% | 0.0% | 0.0% | 9.0% | 14.1% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 3.0% | 0.0% | 0.0% | 9.5% | 15.6% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Cedras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 43.56 |
Cedras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-04 | 0.32 |
| 2024-12-03 | 2024-12-03 | 155.65 |
| 2024-11-28 | 2024-12-02 | 155.45 |
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.
Cedras, MB (code 305236922) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, it generated €12.9K in revenue, up sharply from €1.2K in 2024 and €630 in 2023. Despite the stronger turnover, profitability weakened: net profit improved from €57 in 2023 to €162 in 2024, then fell to a €1.2K net loss in 2025, which resulted in a -9.1% net margin. The balance sheet remained small, with total assets of €3.9K and equity of €3.9K at the end of 2025, giving an equity ratio of 100.0%. In 2024, liabilities were €18, and in 2023 they were €87. Return indicators reflected the loss in 2025, with ROE and ROA both at -30.4%, while asset turnover reached 3.34x, showing that revenue was generated multiple times over the asset base. Overall, the company showed strong revenue growth in 2025, but this did not translate into profitability.