A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-451-826/2025
Date of ruling: 2025-03-14
Cementa - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2022
From: 2022-01-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,706,064 | 562,537 |
| Profit before tax | 407,225 | -380,938 |
| Net profit | 407,225 | -380,938 |
| Equity | 409,725 | -35,346 |
| Liabilities | -15,866 | 147,211 |
| Non-current assets | 129,871 | 92,857 |
| Current assets | 263,988 | 19,008 |
| Total assets | 393,859 | 111,865 |
|
Taxes paid
|
||
| STI taxes | - | 121,079 |
| Social insurance contributions | - | 104,698 |
|
Financial indicators
|
||
| Revenue change y/y | - | -67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 103.4% | -340.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | -67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | -67.7% |
| 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. | 43,633 | 12,478 |
Sales revenue
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Cementa - Social security debts
The amount of overdue SODRA debt for the company Cementa as of the last working day is: 8,788 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-16 | 8788.45 |
| 2026-09-05 | 2026-09-08 | 9817.11 |
| 2026-08-26 | 2026-09-02 | 9817.11 |
| 2026-08-23 | 2026-08-23 | 9817.11 |
| 2026-08-19 | 2026-08-19 | 9817.11 |
| 2026-08-16 | 2026-08-17 | 9817.11 |
| 2026-05-03 | 2026-08-14 | 9817.11 |
| 2025-07-03 | 2026-04-30 | 9817.11 |
| 2025-06-17 | 2025-07-02 | 18446.38 |
| 2025-05-04 | 2025-06-16 | 17694.01 |
| 2025-04-15 | 2025-04-30 | 17694.01 |
| 2025-03-18 | 2025-04-14 | 16782.77 |
| 2025-02-18 | 2025-03-17 | 15882.75 |
| 2025-01-16 | 2025-02-17 | 11724.88 |
| 2025-01-14 | 2025-01-15 | 9426.60 |
| 2025-01-02 | 2025-01-13 | 7544.38 |
| 2024-12-22 | 2024-12-31 | 7544.38 |
| 2024-12-17 | 2024-12-20 | 7544.38 |
| 2024-11-27 | 2024-12-16 | 5552.66 |
| 2024-11-22 | 2024-11-26 | 5700.80 |
| 2024-11-18 | 2024-11-21 | 6060.77 |
| 2024-10-21 | 2024-10-24 | 4466.82 |
| 2024-10-16 | 2024-10-20 | 4663.35 |
| 2024-09-24 | 2024-10-15 | 196.53 |
| 2024-09-17 | 2024-09-23 | 5244.78 |
| 2024-08-19 | 2024-08-27 | 4572.16 |
| 2024-07-25 | 2024-07-28 | 1861.19 |
| 2024-07-19 | 2024-07-24 | 1936.97 |
| 2024-07-16 | 2024-07-18 | 2160.89 |
| 2024-07-10 | 2024-07-15 | 223.92 |
| 2024-07-05 | 2024-07-09 | 1121.90 |
| 2024-07-02 | 2024-07-04 | 1199.88 |
| 2024-06-27 | 2024-07-01 | 2238.63 |
| 2024-06-18 | 2024-06-26 | 2409.36 |
| 2024-05-29 | 2024-05-29 | 1197.46 |
| 2024-05-16 | 2024-05-28 | 1906.22 |
| 2024-04-16 | 2024-04-29 | 3271.36 |
| 2024-03-29 | 2024-04-15 | 1711.63 |
| 2024-03-26 | 2024-03-28 | 2244.86 |
| 2024-03-18 | 2024-03-25 | 2314.62 |
| 2024-02-29 | 2024-03-06 | 1326.50 |
| 2024-02-27 | 2024-02-28 | 1844.48 |
| 2024-02-26 | 2024-02-26 | 1887.80 |
| 2024-02-22 | 2024-02-25 | 2308.36 |
| 2024-02-19 | 2024-02-21 | 2790.19 |
| 2024-01-16 | 2024-02-18 | 5015.77 |
| 2024-01-15 | 2024-01-15 | 4294.09 |
| 2023-12-29 | 2024-01-11 | 4294.09 |
| 2023-12-20 | 2023-12-28 | 4297.00 |
| 2023-12-19 | 2023-12-19 | 4174.68 |
| 2023-12-18 | 2023-12-18 | 4173.51 |
| 2023-10-17 | 2023-10-17 | 95.88 |
| 2023-10-06 | 2023-10-08 | 3556.48 |
| 2023-10-05 | 2023-10-05 | 9556.48 |
| 2023-09-21 | 2023-10-04 | 10866.15 |
| 2023-09-18 | 2023-09-20 | 10882.39 |
| 2023-09-15 | 2023-09-17 | 8372.05 |
| 2023-08-21 | 2023-09-14 | 8613.25 |
| 2023-08-17 | 2023-08-20 | 8791.92 |
| 2023-08-07 | 2023-08-16 | 177.86 |
| 2023-07-26 | 2023-08-06 | 43.86 |
| 2023-07-25 | 2023-07-25 | 177.86 |
| 2023-07-21 | 2023-07-24 | 9258.52 |
| 2023-07-18 | 2023-07-20 | 9124.52 |
| 2023-06-28 | 2023-07-03 | 2005.04 |
| 2023-06-26 | 2023-06-27 | 2680.09 |
| 2023-06-16 | 2023-06-25 | 12665.14 |
| 2023-05-16 | 2023-05-21 | 13743.46 |
| 2023-04-18 | 2023-04-18 | 16147.39 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
Cementa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Cementa is: 9,230 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 9229.82 |
| 2026-03-20 | 2026-03-26 | 13445.71 |
| 2025-06-06 | 2026-03-08 | 9229.82 |
| 2025-06-05 | 2025-06-05 | 9263.42 |
| 2025-05-09 | 2025-06-04 | 10024.48 |
| 2025-05-07 | 2025-05-08 | 10022.28 |
| 2025-04-30 | 2025-05-06 | 10371.22 |
| 2025-04-25 | 2025-04-29 | 10378.95 |
| 2025-04-24 | 2025-04-24 | 11488.95 |
| 2025-04-10 | 2025-04-23 | 10947.1 |
| 2025-04-08 | 2025-04-09 | 1999.84 |
| 2025-04-02 | 2025-04-07 | 884.4 |
| 2025-03-07 | 2025-04-01 | 878.9 |
| 2025-03-02 | 2025-03-06 | 877.58 |
| 2025-02-19 | 2025-03-01 | 875.38 |
| 2025-02-02 | 2025-02-18 | 871.42 |
| 2025-01-29 | 2025-02-01 | 870.76 |
| 2025-01-22 | 2025-01-28 | 869.22 |
| 2025-01-14 | 2025-01-21 | 863.59 |
| 2025-01-10 | 2025-01-13 | 348.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.