Cechų Cechas - Company finances
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EUR
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2020
From: 2020-12-11
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 | - | 4,900 | 5,706 | 23,336 | 51,696 | 101,889 |
| Profit before tax | 0 | -827 | -56 | 4,650 | 17,479 | -6,989 |
| Net profit | 0 | -827 | -56 | 4,411 | 16,605 | -6,989 |
| Equity | 0 | -827 | -883 | 7,139 | 23,744 | 12,755 |
| Liabilities | - | - | 5,303 | 7,523 | 4,698 | 29,051 |
| Non-current assets | 0 | 3,049 | 1,883 | 3,031 | 5,625 | 23,791 |
| Current assets | 0 | 2,003 | 2,537 | 11,631 | 22,817 | 17,236 |
| Total assets | 0 | 5,052 | 4,420 | 14,662 | 28,442 | 41,027 |
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Taxes paid
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| STI taxes | - | - | - | 607 | 2,468 | 4,443 |
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Financial indicators
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| Revenue change y/y | - | - | +16.4% | +309.0% | +121.5% | +97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -16.4% | -1.3% | 30.1% | 58.4% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 61.8% | 69.9% | -54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.9% | -1.0% | 18.9% | 32.1% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.9% | -1.0% | 19.9% | 33.8% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 51,696 | 101,889 |
Sales revenue
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Cechų Cechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 81.32 |
| 2023-12-04 | 2024-01-02 | 22.69 |
| 2023-12-01 | 2023-12-03 | 139.95 |
| 2023-11-10 | 2023-11-30 | 81.32 |
| 2023-05-02 | 2023-11-09 | 22.69 |
| 2023-04-03 | 2023-04-30 | 22.69 |
| 2023-03-01 | 2023-04-02 | 15.06 |
| 2023-02-01 | 2023-02-28 | 7.43 |
| 2022-09-01 | 2022-09-30 | 50.70 |
| 2022-08-16 | 2022-08-31 | 50.75 |
| 2022-08-02 | 2022-08-15 | 101.75 |
| 2022-07-01 | 2022-08-01 | 50.80 |
| 2022-06-01 | 2022-06-30 | 50.85 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Cechų Cechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-26 | 16.12 |
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.
Cechu Cechas, MB (code 305668832) is a small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €101.9K, up 97.1% year on year and 336.6% over two years, showing a strong expansion in turnover. However, profitability weakened materially: net profit fell to a loss of €7.0K in 2025, compared with a profit of €16.6K in 2024 and €4.4K in 2023. The 2025 profit margin was -6.9%, after 32.1% in 2024 and 18.9% in 2023. The balance sheet also changed significantly in 2025, with total assets rising to €41.0K, equity at €12.8K and liabilities increasing to €29.1K. Long-term assets grew to €23.8K, while short-term assets were €17.2K. Key ratios for 2025 indicate weaker returns, with ROE at -54.8%, ROA at -17.0%, debt-to-equity at 2.28 and asset turnover at 2.48x. Revenue per employee was €101.9K in 2025.