ČESKIRTA - Company finances
|
EUR
|
2021
From: 2021-05-13
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 43,161 | 84,566 | 95,891 | 75,511 | 87,248 |
| Profit before tax | 13,405 | 19,873 | 15,173 | 1,438 | 3,602 |
| Net profit | 13,405 | 18,879 | 14,414 | 1,366 | 3,386 |
| Equity | 13,505 | 32,384 | 42,298 | 43,664 | 47,049 |
| Liabilities | - | 5,433 | 6,530 | 4,330 | 7,418 |
| Non-current assets | 1,313 | 1,716 | 6,984 | 5,390 | 5,205 |
| Current assets | 13,455 | 36,101 | 41,844 | 42,604 | 49,262 |
| Total assets | 14,768 | 37,817 | 48,828 | 47,994 | 54,467 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 17,760 | 16,569 | 14,936 |
| Social insurance contributions | - | - | 4,326 | 3,378 | 9,301 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +95.9% | +13.4% | -21.3% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 49.9% | 29.5% | 2.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 58.3% | 34.1% | 3.1% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 22.3% | 15.0% | 1.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 23.5% | 15.8% | 1.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,259 | 40,592 | 26,761 | 22,101 | 18,051 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ČESKIRTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-03 | 86.89 |
| 2024-08-09 | 2024-08-15 | 86.89 |
| 2024-07-04 | 2024-07-04 | 75.12 |
| 2024-06-05 | 2024-06-11 | 75.12 |
| 2024-05-06 | 2024-05-12 | 30.31 |
| 2024-04-10 | 2024-04-14 | 30.30 |
| 2023-11-16 | 2023-11-19 | 1405.05 |
| 2023-11-10 | 2023-11-15 | 38.69 |
| 2023-10-05 | 2023-10-10 | 38.68 |
| 2023-07-19 | 2023-07-20 | 692.87 |
| 2022-03-16 | 2022-03-16 | 132.07 |
| 2022-01-18 | 2022-01-20 | 453.35 |
ČESKIRTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 134.59 |
| 2026-02-28 | 2026-03-18 | 0.3 |
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2026-01-29 | 2026-02-16 | 0.3 |
| 2025-12-06 | 2025-12-06 | 0.66 |
| 2025-08-28 | 2025-09-08 | 1.46 |
| 2025-08-08 | 2025-08-22 | 1.46 |
| 2025-08-05 | 2025-08-07 | 0.74 |
| 2025-08-03 | 2025-08-04 | 921.74 |
| 2025-08-01 | 2025-08-02 | 921.5 |
| 2025-07-30 | 2025-07-31 | 921.0 |
| 2025-07-28 | 2025-07-29 | 920.0 |
| 2025-06-06 | 2025-06-07 | 27.47 |
| 2025-03-09 | 2025-03-10 | 31.82 |
| 2025-03-07 | 2025-03-08 | 31.81 |
| 2025-03-06 | 2025-03-06 | 31.75 |
| 2024-12-30 | 2025-01-15 | 1.0 |
| 2024-11-28 | 2024-12-06 | 1.26 |
| 2024-11-01 | 2024-11-23 | 1.29 |
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.
CESKIRTA, MB (code 305766194) is a Lithuanian small partnership operating in silviculture and other forestry activities. In 2025, the company generated EUR 87.2K in revenue, up 15.5% year on year from EUR 75.5K in 2024, though still below the EUR 95.9K reported in 2023. Net profit improved to EUR 3.4K in 2025 from EUR 1.4K in 2024, after EUR 14.4K in 2023. The 2025 profit margin was 3.9%, reflecting a moderate recovery in profitability from the weaker 2024 result. Over the three-year period, revenue declined in 2024 and then recovered in 2025, while profit followed a similar pattern but remained well below the 2023 level. The balance sheet remained stable, with total assets rising to EUR 54.5K in 2025 from EUR 48.0K in 2024. Equity increased to EUR 47.0K, liabilities were EUR 7.4K, and the equity ratio stood at 86.4%. Return on equity was 7.2%, return on assets 6.2%, and asset turnover 1.60x. Revenue per employee was EUR 21.8K, with profit per employee at EUR 846.