Ceteris paribus - Company finances
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EUR
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2019
From: 2019-10-29
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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Financial data
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| Sales revenue | 0 | 67,932 | 8,070 | 40,932 | 34,873 | 88,075 | 34,053 |
| Profit before tax | 0 | 38,118 | -4,155 | -4,854 | 1,299 | -3,198 | 5,885 |
| Net profit | 0 | 36,211 | -4,155 | -4,854 | 1,299 | -3,198 | 5,569 |
| Equity | 4 | 36,216 | 5,940 | 1,085 | 2,383 | -815 | 4,754 |
| Liabilities | - | - | - | 0 | 46 | 2,920 | 421 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,279 |
| Current assets | 10,304 | 38,123 | 5,940 | 1,085 | 2,429 | 2,105 | 3,896 |
| Total assets | 10,304 | 38,123 | 5,940 | 1,085 | 2,429 | 2,105 | 5,175 |
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Financial indicators
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| Revenue change y/y | - | - | -88.1% | +407.2% | -14.8% | +152.6% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 95.0% | -69.9% | -447.4% | 53.5% | -151.9% | 107.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | -69.9% | -447.4% | 54.5% | - | 117.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.3% | -51.5% | -11.9% | 3.7% | -3.6% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 56.1% | -51.5% | -11.9% | 3.7% | -3.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ceteris paribus - Social security debts
The amount of overdue SODRA debt for the company Ceteris paribus as of the last working day is: 5,846 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-15 | 5845.50 |
| 2026-09-05 | 2026-09-08 | 4170.30 |
| 2026-09-01 | 2026-09-02 | 4170.30 |
| 2026-08-27 | 2026-08-31 | 4089.82 |
| 2026-08-26 | 2026-08-26 | 4148.45 |
| 2026-08-23 | 2026-08-23 | 4148.45 |
| 2026-08-19 | 2026-08-19 | 4148.45 |
| 2026-08-16 | 2026-08-17 | 4148.45 |
| 2026-08-01 | 2026-08-14 | 4148.45 |
| 2026-07-27 | 2026-07-31 | 4067.97 |
| 2026-07-01 | 2026-07-26 | 4126.60 |
| 2026-06-27 | 2026-06-30 | 4046.12 |
| 2026-06-02 | 2026-06-26 | 4104.75 |
| 2026-05-27 | 2026-06-01 | 4024.27 |
| 2026-05-05 | 2026-05-26 | 4082.90 |
| 2026-05-04 | 2026-05-04 | 43.70 |
| 2026-04-01 | 2026-04-30 | 21.85 |
| 2026-03-03 | 2026-03-31 | 98.98 |
| 2026-02-27 | 2026-03-02 | 18.50 |
| 2026-02-03 | 2026-02-26 | 77.13 |
| 2026-01-01 | 2026-01-31 | 55.28 |
| 2025-12-02 | 2025-12-31 | 41.46 |
| 2025-11-01 | 2025-11-30 | 27.64 |
| 2025-10-01 | 2025-10-31 | 13.82 |
| 2025-09-02 | 2025-09-30 | 69.54 |
| 2025-08-01 | 2025-08-31 | 55.72 |
| 2025-07-01 | 2025-07-31 | 41.90 |
| 2025-06-12 | 2025-06-30 | 28.08 |
| 2025-06-03 | 2025-06-11 | 2770.84 |
| 2025-05-27 | 2025-06-02 | 2698.39 |
| 2025-05-04 | 2025-05-26 | 2757.02 |
| 2025-04-01 | 2025-04-30 | 0.44 |
| 2024-09-03 | 2024-09-30 | 32.40 |
| 2024-08-28 | 2024-08-31 | 32.40 |
| 2024-08-01 | 2024-08-27 | 91.03 |
| 2024-07-29 | 2024-07-31 | 79.29 |
| 2024-07-02 | 2024-07-28 | 137.92 |
| 2024-06-28 | 2024-07-01 | 8.92 |
| 2024-06-04 | 2024-06-27 | 67.55 |
| 2024-06-03 | 2024-06-03 | 967.14 |
| 2024-05-28 | 2024-06-02 | 852.70 |
| 2024-05-27 | 2024-05-27 | 911.33 |
| 2024-05-02 | 2024-05-26 | 11.74 |
| 2024-04-03 | 2024-05-01 | 5.87 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-09-01 | 2023-09-30 | 66.31 |
| 2023-08-28 | 2023-08-31 | 7.68 |
| 2023-08-01 | 2023-08-27 | 66.31 |
| 2023-07-28 | 2023-07-31 | 7.68 |
| 2023-07-03 | 2023-07-27 | 66.31 |
| 2023-06-27 | 2023-07-02 | 7.68 |
| 2023-06-01 | 2023-06-26 | 66.31 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-05-03 | 2022-05-31 | 533.76 |
| 2022-05-02 | 2022-05-02 | 482.81 |
| 2022-04-27 | 2022-04-30 | 19.36 |
| 2022-02-07 | 2022-03-31 | 6.14 |
| 2022-02-01 | 2022-02-06 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Ceteris paribus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ceteris paribus, MB (code 305306057) is a Small partnership active in other computer programming activities. In 2025, the company generated revenue of €34.1K and net profit of €5.6K, resulting in a profit margin of 16.4%. Revenue fell by 61.3% year on year after a strong 2024, when turnover reached €88.1K and the company posted a net loss of €3.2K. In 2023, revenue was €34.9K and net profit €1.3K, so the three-year pattern shows a rise, a sharp dip in profitability, and a return to profit in 2025. The 2025 balance sheet remained small but solid, with total assets of €5.2K, equity of €4.8K and liabilities of €421. Equity accounted for 91.9% of assets, while debt remained low with a debt-to-equity ratio of 0.09. Asset turnover was high at 6.58x, indicating efficient use of the asset base. Return metrics were very strong in 2025 relative to the small balance sheet base.