Cetmis - Company finances
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EUR
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2020
From: 2020-01-06
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 | 42,776 | 33,114 | 36,127 | 40,398 | 41,561 | 42,219 |
| Profit before tax | 32,066 | 929 | 1,054 | 1,108 | 464 | 906 |
| Net profit | 32,066 | 854 | 1,001 | 1,053 | 441 | 852 |
| Equity | 35,066 | 35,920 | 36,921 | 39,907 | 47,448 | 50,252 |
| Liabilities | 921 | 6,089 | 17,208 | 15,188 | 1,024 | 1,274 |
| Non-current assets | 20,102 | 28,777 | 28,276 | 28,874 | 30,341 | 29,790 |
| Current assets | 15,885 | 13,232 | 25,853 | 26,221 | 18,131 | 21,736 |
| Total assets | 35,987 | 42,009 | 54,129 | 55,095 | 48,472 | 51,526 |
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Taxes paid
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| STI taxes | - | - | - | 53 | - | 699 |
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Financial indicators
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| Revenue change y/y | - | -22.6% | +9.1% | +11.8% | +2.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 2.0% | 1.8% | 1.9% | 0.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 2.4% | 2.7% | 2.6% | 0.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | 2.6% | 2.8% | 2.6% | 1.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.0% | 2.8% | 2.9% | 2.7% | 1.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.5 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,388 | 12,418 | 18,064 | 20,199 | 20,781 | 21,110 |
Sales revenue
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Cetmis - Social security debts
The company had no debts to Sodra
Cetmis - 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.
Cetmis, UAB (code 305415996) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €42.2K, up 1.6% year on year and 4.5% over two years. Net profit improved to €852 in 2025 from €441 in 2024, after €1.1K in 2023, indicating a recovery from the weaker prior year while remaining at a modest level. The 2025 profit margin was 2.0%, compared with 1.1% in 2024 and 2.6% in 2023. The balance sheet remained stable and conservative: total assets were €51.5K, equity €50.3K and liabilities €1.3K. Equity represented 97.5% of assets, and the debt-to-equity ratio was 0.03, showing very limited leverage. Asset turnover stood at 0.82x, while ROE was 1.7% and ROA 1.6% in 2025. Revenue per employee was €21.1K and profit per employee was €426, suggesting a small-scale business with limited but positive profitability.