Ceres Capital - Company finances
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EUR
|
2019
From: 2019-09-25
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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 432,462 | 58,285 | 63,010 | 67,301 | 65,847 |
| Profit before tax | - | - | - | - | 980,722 | 1,197,442 | 131,494 |
| Net profit | -790 | 419,625 | 424,080 | 2,002,307 | 978,082 | 1,192,040 | 130,823 |
| Equity | 1,710 | 18,781,654 | 18,806,734 | 20,308,810 | 20,606,892 | 20,688,932 | 13,432,331 |
| Liabilities | 209 | 327 | 945 | 1,134,541 | 811,039 | 837,006 | 455,355 |
| Non-current assets | 0 | 18,780,407 | 18,780,407 | 21,354,107 | 21,354,107 | 21,354,107 | 13,729,168 |
| Current assets | 1,919 | 1,574 | 27,272 | 89,244 | 63,824 | 171,831 | 158,518 |
| Total assets | 1,919 | 18,781,981 | 18,807,679 | 21,443,351 | 21,417,931 | 21,525,938 | 13,887,686 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 116,402 | 130,067 | 67,203 |
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Financial indicators
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| Revenue change y/y | - | - | - | -86.5% | +8.1% | +6.8% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.2% | 2.2% | 2.3% | 9.3% | 4.6% | 5.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.2% | 2.2% | 2.3% | 9.9% | 4.7% | 5.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 98.1% | 3435.4% | 1552.3% | 1771.2% | 198.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1556.5% | 1779.2% | 199.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 432,462 | 58,285 | 63,010 | 67,301 | 52,678 |
Sales revenue
Consolidated Ceres Capital finance
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EUR
|
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 2,050,398 | 50,037,216 | 50,876,181 |
| Profit before tax | 2,004,112 | 743,493 | 962,962 |
| Net profit | 2,002,307 | 52,081 | 143,797 |
| Equity | 20,308,809 | 29,603,919 | 28,643,000 |
| Liabilities | 1,134,542 | 14,281,717 | 14,109,876 |
| Non-current assets | 21,354,107 | 20,147,591 | 17,689,488 |
| Current assets | 89,244 | 24,501,101 | 25,813,307 |
| Total assets | 21,443,351 | 44,648,692 | 43,502,795 |
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Ceres Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.22 |
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-19 | 2026-08-03 | 0.22 |
| 2026-07-16 | 2026-07-17 | 0.22 |
| 2026-06-16 | 2026-07-14 | 0.22 |
| 2026-05-17 | 2026-06-08 | 0.22 |
| 2026-05-03 | 2026-05-11 | 0.22 |
| 2026-04-20 | 2026-04-29 | 0.22 |
| 2026-03-29 | 2026-04-07 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-02-18 | 2026-03-08 | 0.22 |
| 2026-01-16 | 2026-02-05 | 0.22 |
| 2026-01-01 | 2026-01-04 | 0.22 |
| 2025-12-16 | 2025-12-30 | 0.22 |
| 2025-11-18 | 2025-12-07 | 0.22 |
| 2025-10-23 | 2025-11-06 | 0.22 |
| 2025-09-16 | 2025-09-23 | 16.08 |
| 2025-08-31 | 2025-09-03 | 16.08 |
| 2025-08-19 | 2025-08-29 | 16.08 |
| 2025-07-28 | 2025-08-06 | 16.08 |
| 2025-07-26 | 2025-07-27 | 15.83 |
| 2025-07-24 | 2025-07-25 | 16.08 |
| 2025-07-16 | 2025-07-23 | 15.83 |
| 2025-06-17 | 2025-07-14 | 15.83 |
| 2025-06-11 | 2025-06-16 | 7.32 |
| 2025-06-09 | 2025-06-09 | 7.32 |
| 2025-06-08 | 2025-06-08 | 16.32 |
| 2025-05-16 | 2025-06-04 | 16.32 |
| 2024-07-24 | 2024-09-08 | 7.17 |
| 2024-07-16 | 2024-07-23 | 7.04 |
| 2024-06-18 | 2024-07-09 | 7.04 |
| 2024-05-16 | 2024-06-04 | 7.04 |
| 2024-04-23 | 2024-05-13 | 4.62 |
| 2024-04-16 | 2024-04-22 | 4.58 |
| 2024-03-18 | 2024-04-08 | 2.16 |
| 2024-02-19 | 2024-03-14 | 2.16 |
Ceres Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-29 | 2.85 |
| 2026-08-02 | 2026-08-05 | 2128.71 |
| 2025-06-16 | 2025-06-17 | 37847.58 |
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 Capital, UAB (code 305263937) is a private limited liability company engaged in activities of holding companies. In 2025, revenue amounted to EUR 65.8K, down 2.2% year on year and 4.5% higher than two years earlier. Net profit was EUR 130.8K, significantly below the EUR 1.19M earned in 2024, but still above EUR 978.1K in 2023. This shows that the company remained profitable over the three-year period, although 2025 was materially weaker than the prior two years. As a holding company, profitability remained high relative to turnover, but the latest year reflected a much lower earnings level than 2023–2024. At the end of 2025, total assets were EUR 13.89M, equity EUR 13.43M, and liabilities EUR 455.4K. The equity ratio stood at 96.7% and debt-to-equity at 0.03, indicating very low leverage. ROE was 1.0% and ROA 0.9%. Revenue per employee was EUR 65.8K and profit per employee EUR 130.8K.