Čerškauta - Company finances
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EUR
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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 | 13,920 | 26,395 | 45,850 | 35,900 |
| Profit before tax | 466 | 123 | 9,346 | 8,629 |
| Net profit | 457 | 117 | 9,156 | 8,370 |
| Equity | 179 | 297 | 3 | 4 |
| Liabilities | 3,344 | 3,274 | 3,349 | 2,454 |
| Non-current assets | 11,423 | 8,029 | 4,634 | 1,495 |
| Current assets | 3,465 | 3,512 | 3,234 | 2,340 |
| Total assets | 14,888 | 11,541 | 7,868 | 3,835 |
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Taxes paid
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| STI taxes | - | 9 | 6 | 190 |
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Financial indicators
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| Revenue change y/y | - | +89.6% | +73.7% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.0% | 116.4% | 218.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 255.3% | 39.4% | 305200.0% | 209250.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.4% | 20.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.5% | 20.4% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 11.0 | 1116.3 | 613.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Čerškauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-14 | 2025-07-31 | 164.91 |
| 2025-07-11 | 2025-07-13 | 201.13 |
| 2025-07-03 | 2025-07-10 | 443.19 |
| 2025-07-01 | 2025-07-02 | 232.26 |
| 2025-06-11 | 2025-06-30 | 159.81 |
| 2025-06-03 | 2025-06-10 | 232.26 |
| 2025-05-27 | 2025-06-02 | 159.81 |
| 2025-05-21 | 2025-05-26 | 247.16 |
| 2025-05-14 | 2025-05-20 | 123.58 |
| 2025-05-04 | 2025-05-13 | 196.03 |
| 2025-04-14 | 2025-04-30 | 265.15 |
| 2025-04-07 | 2025-04-13 | 301.37 |
| 2025-04-01 | 2025-04-06 | 214.02 |
| 2025-03-19 | 2025-03-31 | 169.21 |
| 2025-03-18 | 2025-03-18 | 256.56 |
| 2025-03-13 | 2025-03-17 | 132.98 |
| 2025-03-12 | 2025-03-12 | 205.43 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-18 | 2024-12-21 | 142.25 |
| 2024-12-13 | 2024-12-17 | 32.25 |
| 2024-12-03 | 2024-12-12 | 96.75 |
| 2024-11-15 | 2024-12-02 | 32.25 |
| 2024-09-17 | 2024-09-30 | 45.48 |
| 2024-09-03 | 2024-09-16 | 128.98 |
| 2024-08-14 | 2024-09-02 | 64.48 |
| 2024-08-12 | 2024-08-13 | 32.23 |
| 2024-08-01 | 2024-08-11 | 96.73 |
| 2024-07-22 | 2024-07-31 | 32.23 |
| 2024-07-15 | 2024-07-21 | 109.98 |
| 2024-07-02 | 2024-07-14 | 64.48 |
| 2024-06-18 | 2024-06-30 | 231.16 |
| 2024-06-12 | 2024-06-17 | 69.93 |
| 2024-06-03 | 2024-06-11 | 134.43 |
| 2024-05-15 | 2024-06-02 | 69.93 |
| 2024-02-01 | 2024-03-31 | 5.87 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 7.68 |
| 2022-09-14 | 2022-09-30 | 32.91 |
| 2022-09-12 | 2022-09-13 | 83.86 |
| 2022-09-01 | 2022-09-11 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-13 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-16 | 2022-05-31 | 5.23 |
| 2022-05-03 | 2022-05-15 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-06 | 2021-12-31 | 44.81 |
| 2021-12-01 | 2021-12-05 | 215.13 |
| 2021-11-30 | 2021-11-30 | 170.32 |
| 2021-11-25 | 2021-11-29 | 179.24 |
Čerškauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-09-17 | 0.1 |
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.
Cerškauta, MB (code 305712524) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €35.9K and net profit of €8.4K, giving a profit margin of 23.3%. Revenue fell by 21.7% year on year from €45.9K in 2024, but it remained above the 2023 level of €26.4K, which means the two-year revenue change was +36.0%. Profitability improved materially compared with 2023, when net profit was only €117, and the business still delivered a solid result in 2025 despite the lower turnover. At the end of 2025, total assets were €3.8K, equity stood at €4, and liabilities amounted to €2.5K. The very small equity base makes leverage and return measures difficult to interpret in a standard way, so the reported return on equity and debt-to-equity are only meaningful on a technical basis. Return on assets was also very high relative to the asset base. Asset turnover reached 9.36x, indicating strong sales generation from a limited asset base.