Cefine, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Cefine - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2021
From: 2021-10-18
To: 2021-12-31
Financial data
Sales revenue -
Profit before tax -41,769
Net profit -41,769
Equity -21,769
Liabilities 7,269
Non-current assets 0
Current assets 20,500
Total assets 20,500
Taxes paid
STI taxes -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -203.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
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. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cefine - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.49
2025-01-02 2025-04-30 0.49
2024-10-24 2024-12-31 0.49
2024-07-24 2024-10-23 0.41
2024-04-23 2024-07-23 0.16
2023-07-24 2023-07-24 6.64
2023-05-16 2023-05-30 6.05
2023-05-02 2023-05-03 6.05
2023-04-26 2023-04-28 6.05
2023-01-24 2023-01-31 3.05
2022-07-18 2022-07-27 3.21
2022-06-16 2022-07-07 3.21
2022-05-17 2022-05-31 3.21
2022-04-19 2022-05-03 3.21
2022-03-16 2022-04-04 534.96
2022-02-25 2022-03-15 3.21
2021-12-23 2021-12-26 78.53
2021-12-16 2021-12-22 628.28
2021-11-16 2021-12-15 78.53

Cefine - 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.