CEZA - Company finances
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EUR
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2020
From: 2020-09-07
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 | - | 104,410 | 57,227 | 21,763 | 207,971 | 453,701 |
| Profit before tax | -24 | 53,137 | 9,413 | -43,953 | 16,090 | 133,093 |
| Net profit | -24 | 50,477 | 8,001 | -43,953 | 16,090 | 116,006 |
| Equity | 2,476 | 52,953 | 60,954 | 17,001 | 33,091 | 149,097 |
| Liabilities | 0 | 54,218 | 48,298 | 90,163 | 315,556 | 483,909 |
| Non-current assets | 0 | 0 | 0 | 0 | 27,205 | 20,425 |
| Current assets | 2,476 | 107,171 | 109,252 | 107,164 | 321,442 | 612,581 |
| Total assets | 2,476 | 107,171 | 109,252 | 107,164 | 348,647 | 633,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,230 |
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Financial indicators
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| Revenue change y/y | - | - | -45.2% | -62.0% | +855.6% | +118.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 47.1% | 7.3% | -41.0% | 4.6% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 95.3% | 13.1% | -258.5% | 48.6% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.3% | 14.0% | -202.0% | 7.7% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.9% | 16.4% | -202.0% | 7.7% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.8 | 5.3 | 9.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 104,410 | 57,227 | 21,763 | 178,256 | 453,701 |
Sales revenue
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CEZA - Social security debts
The amount of overdue SODRA debt for the company CEZA as of the last working day is: 196 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 195.85 |
| 2026-07-23 | 2026-07-23 | 124.66 |
| 2026-07-19 | 2026-07-22 | 122.62 |
| 2026-07-16 | 2026-07-17 | 122.62 |
| 2026-06-16 | 2026-06-25 | 122.62 |
| 2026-05-17 | 2026-05-25 | 243.19 |
| 2026-05-03 | 2026-05-14 | 120.57 |
| 2026-04-20 | 2026-04-29 | 120.57 |
| 2024-08-19 | 2024-08-20 | 16.79 |
| 2024-07-24 | 2024-08-18 | 12.54 |
| 2024-07-16 | 2024-07-23 | 12.44 |
| 2024-06-18 | 2024-07-15 | 8.19 |
| 2024-05-16 | 2024-06-17 | 3.94 |
| 2023-05-16 | 2023-06-06 | 2.93 |
| 2022-05-20 | 2022-05-24 | 105.27 |
| 2022-05-18 | 2022-05-19 | 155.27 |
| 2022-05-17 | 2022-05-17 | 314.85 |
| 2022-04-25 | 2022-05-16 | 159.58 |
| 2022-04-19 | 2022-04-24 | 159.52 |
| 2022-03-16 | 2022-04-18 | 4.25 |
| 2022-02-17 | 2022-02-22 | 4.29 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-26 | 4.25 |
| 2021-12-16 | 2021-12-21 | 4.25 |
| 2021-11-16 | 2021-11-23 | 4.28 |
| 2021-11-08 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-26 | 4.25 |
| 2021-09-16 | 2021-09-26 | 4.25 |
CEZA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 5.61 |
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.
CEZA, UAB, a Private Limited Liability Company (company code 305619714), operates in the retail sale of other food products. In the latest financial year, 2025, the company recorded revenue of €453.7K and net profit of €116.0K, with a profit margin of 25.6%. Revenue increased by 118.2% year on year, following strong growth from €21.8K in 2023 to €208.0K in 2024 and then to the 2025 level. Profitability also improved markedly: the company moved from a net loss of €44.0K in 2023 to net profit of €16.1K in 2024 and €116.0K in 2025. At the end of 2025, total assets amounted to €633.0K, equity to €149.1K and liabilities to €483.9K, giving an equity ratio of 23.6% and a debt-to-equity ratio of 3.25. Return on equity was 77.8% and return on assets 18.3%. Revenue per employee was €453.7K, indicating high productivity based on the latest available figure.