Cesinvest - Company finances
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EUR
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2020
From: 2020-12-26
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 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -199 | -9,319 | -4,710 | -4,521 | -5,522 |
| Equity | 2,500 | 2,301 | -7,018 | -11,729 | -16,250 | -21,772 |
| Liabilities | 0 | 264,199 | 273,203 | 287,396 | 291,686 | 307,322 |
| Non-current assets | 0 | 264,000 | 264,000 | 275,274 | 275,274 | 285,274 |
| Current assets | 2,500 | 2,500 | 2,185 | 393 | 162 | 276 |
| Total assets | 2,500 | 266,500 | 266,185 | 275,667 | 275,436 | 285,550 |
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Taxes paid
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| STI taxes | - | - | - | 19 | 24 | 12 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -3.5% | -1.7% | -1.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -8.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 114.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Cesinvest - Social security debts
The company had no debts to Sodra
Cesinvest - 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.