Celer opus - Company finances
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EUR
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2020
From: 2020-03-02
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 | 937 | 750 | 40,974 | 38,456 | 36,298 | 39,246 |
| Profit before tax | -760 | -4,328 | 8,671 | 4,355 | -2,306 | -1,008 |
| Net profit | -760 | -4,328 | 8,521 | 4,109 | -2,306 | -1,008 |
| Equity | 1,739 | -2,589 | 5,932 | 10,041 | 7,735 | 6,727 |
| Liabilities | 163 | 19,779 | 10,940 | 1,780 | 1,410 | 1,322 |
| Non-current assets | 0 | 16,391 | 12,407 | 7,610 | 2,717 | 1,466 |
| Current assets | 8,810 | 723 | 4,379 | 4,191 | 6,401 | 6,482 |
| Total assets | 8,810 | 17,114 | 16,786 | 11,801 | 9,118 | 7,948 |
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Taxes paid
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| STI taxes | - | - | - | 2,918 | 3,017 | 2,772 |
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Financial indicators
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| Revenue change y/y | - | -20.0% | +5363.2% | -6.1% | -5.6% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -25.3% | 50.8% | 34.8% | -25.3% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | - | 143.6% | 40.9% | -29.8% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.1% | -577.1% | 20.8% | 10.7% | -6.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.1% | -577.1% | 21.2% | 11.3% | -6.4% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.8 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 937 | 750 | 40,974 | 38,456 | 36,298 | 39,246 |
Sales revenue
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Celer opus - Social security debts
The company had no debts to Sodra
Celer opus - 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.
Celer opus, UAB (code 305487547) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated €39.2K in revenue, up 8.1% year on year and 2.0% above the 2023 level. Net loss narrowed to €1.0K in 2025 from a €2.3K loss in 2024, after posting a net profit of €4.1K in 2023. This means profitability weakened materially in 2024 and improved somewhat in 2025, although the business remained loss-making. The 2025 profit margin was -2.6%. Return on equity stood at -15.0% and return on assets at -12.7%, reflecting the small loss relative to a limited equity base. At year-end 2025, total assets amounted to €7.9K, equity to €6.7K, and liabilities to €1.3K, giving an equity ratio of 84.6% and debt-to-equity of 0.20. Asset turnover was 4.94x. Revenue per employee was €39.2K, with profit per employee at -€1.0K. Over 2023-2025, revenue stayed broadly stable while earnings moved from profit to loss.