Cekavas - Company finances
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EUR
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2021
From: 2021-03-22
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 | - | 21,798 | 71,700 | 35,532 | 28,629 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,113 | -3,010 | -2,409 | 9,859 | 5,029 |
| Equity | 887 | -2,123 | -4,533 | 5,326 | 10,354 |
| Liabilities | 968 | 24,465 | 4,852 | 8,297 | 15,620 |
| Non-current assets | 0 | 0 | 319 | 13,623 | 25,974 |
| Current assets | 1,855 | 22,342 | 0 | 0 | 0 |
| Total assets | 1,855 | 22,342 | 319 | 13,623 | 25,974 |
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Taxes paid
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| STI taxes | - | - | 408 | 347 | 4,501 |
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Financial indicators
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| Revenue change y/y | - | - | +228.9% | -50.4% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.9% | -13.5% | -755.2% | 72.4% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -238.2% | - | - | 185.1% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.8% | -3.4% | 27.7% | 17.6% |
| 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. | 1.1 | - | - | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,798 | 71,700 | 35,532 | 28,629 |
Sales revenue
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Cekavas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.11 |
| 2024-07-24 | 2024-08-04 | 0.11 |
| 2024-04-16 | 2024-04-25 | 33.98 |
Cekavas - 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.
Cekavas, UAB (code 305720663) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €28.6K and net profit of €5.0K, corresponding to a profit margin of 17.6%. Revenue declined by 19.4% year on year and was 60.1% lower than two years earlier, showing a clear contraction in turnover, while profitability remained positive. The trajectory over 2023–2025 moved from revenue of €71.7K and a net loss of €2.4K in 2023, to €35.5K revenue and €9.9K profit in 2024, and then to the 2025 result of lower sales but continued earnings. At year-end 2025, total assets amounted to €26.0K, equity to €10.4K, and liabilities to €15.6K. The equity ratio stood at 39.9%, debt-to-equity at 1.51, and asset turnover at 1.10x. Return on equity was 48.6% and return on assets 19.4%. Revenue per employee was €28.6K, with profit per employee of €5.0K.