Celtiksa - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-10-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 169,129 | 107,224 |
| Profit before tax | - | - | - |
| Net profit | 0 | 36,366 | 3,175 |
| Equity | 2,500 | 38,864 | 42,037 |
| Liabilities | 0 | 15,858 | 47,338 |
| Non-current assets | 0 | 0 | 89,375 |
| Current assets | 2,500 | 54,722 | 0 |
| Total assets | 2,500 | 54,722 | 89,375 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,149 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 66.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.6% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.5% | 3.0% |
| 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. | - | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,180 | 38,991 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Celtiksa - Social security debts
The amount of overdue SODRA debt for the company Celtiksa as of the last working day is: 28 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 28.48 |
| 2026-08-26 | 2026-09-02 | 28.48 |
| 2026-08-23 | 2026-08-23 | 28.48 |
| 2026-08-19 | 2026-08-19 | 28.48 |
| 2026-08-16 | 2026-08-17 | 28.48 |
| 2026-07-31 | 2026-08-14 | 28.48 |
| 2026-07-28 | 2026-07-30 | 808.78 |
| 2026-07-27 | 2026-07-27 | 833.38 |
| 2026-07-19 | 2026-07-26 | 804.90 |
| 2026-07-07 | 2026-07-17 | 804.90 |
| 2026-06-16 | 2026-06-24 | 484.07 |
| 2026-06-11 | 2026-06-15 | 174.23 |
| 2026-05-26 | 2026-06-04 | 3653.55 |
| 2026-05-20 | 2026-05-25 | 3658.15 |
| 2026-05-17 | 2026-05-19 | 13.66 |
| 2026-05-03 | 2026-05-14 | 13.66 |
| 2026-04-27 | 2026-04-29 | 13.66 |
| 2026-03-27 | 2026-03-27 | 2419.98 |
| 2026-03-25 | 2026-03-26 | 2392.39 |
| 2026-03-17 | 2026-03-24 | 2419.98 |
| 2026-02-26 | 2026-03-04 | 719.55 |
| 2026-02-25 | 2026-02-25 | 2539.24 |
| 2026-02-23 | 2026-02-24 | 1819.69 |
| 2026-02-22 | 2026-02-22 | 1033.83 |
| 2026-01-21 | 2026-01-27 | 796.48 |
| 2026-01-12 | 2026-01-20 | 785.86 |
| 2025-11-18 | 2025-12-01 | 565.49 |
| 2025-10-30 | 2025-11-16 | 1.39 |
| 2025-10-27 | 2025-10-29 | 535.33 |
| 2025-10-26 | 2025-10-26 | 533.94 |
| 2025-10-24 | 2025-10-25 | 535.33 |
| 2025-10-16 | 2025-10-23 | 533.94 |
| 2025-09-30 | 2025-10-08 | 35.98 |
| 2025-09-29 | 2025-09-29 | 100.19 |
| 2025-09-16 | 2025-09-22 | 533.94 |
| 2025-08-28 | 2025-08-29 | 532.88 |
| 2025-08-19 | 2025-08-19 | 532.88 |
| 2025-08-01 | 2025-08-06 | 533.94 |
| 2025-06-27 | 2025-07-03 | 2721.44 |
| 2025-06-17 | 2025-06-26 | 2723.29 |
| 2025-06-13 | 2025-06-16 | 2189.35 |
| 2025-06-11 | 2025-06-12 | 2181.21 |
| 2025-06-08 | 2025-06-09 | 2181.21 |
| 2025-06-02 | 2025-06-04 | 2181.21 |
| 2025-05-23 | 2025-06-01 | 45.45 |
| 2025-05-04 | 2025-05-22 | 758.43 |
| 2025-04-30 | 2025-04-30 | 948.41 |
| 2025-04-28 | 2025-04-29 | 758.43 |
| 2025-04-26 | 2025-04-27 | 948.41 |
| 2025-04-24 | 2025-04-25 | 993.86 |
| 2025-04-17 | 2025-04-23 | 948.41 |
| 2025-03-31 | 2025-04-16 | 1386.49 |
| 2025-03-24 | 2025-03-30 | 1821.22 |
| 2025-01-22 | 2025-03-23 | 2025.78 |
| 2025-01-16 | 2025-01-21 | 2003.53 |
| 2025-01-02 | 2025-01-15 | 1469.59 |
| 2024-12-22 | 2024-12-31 | 1469.59 |
| 2024-12-17 | 2024-12-20 | 1469.59 |
| 2024-11-26 | 2024-12-16 | 1002.64 |
| 2024-11-18 | 2024-11-25 | 1005.02 |
| 2024-10-24 | 2024-11-17 | 10.86 |
| 2024-10-16 | 2024-10-23 | 816.19 |
| 2024-09-27 | 2024-10-02 | 797.05 |
| 2024-09-19 | 2024-09-26 | 816.19 |
| 2024-08-19 | 2024-09-09 | 818.29 |
| 2024-07-29 | 2024-08-18 | 2.10 |
| 2024-07-24 | 2024-07-25 | 2.10 |
| 2024-07-19 | 2024-07-21 | 69.99 |
| 2024-07-16 | 2024-07-18 | 769.99 |
| 2024-04-26 | 2024-04-29 | 472.67 |
| 2024-04-23 | 2024-04-25 | 473.25 |
| 2024-04-16 | 2024-04-22 | 466.95 |
| 2024-03-27 | 2024-04-10 | 456.59 |
| 2024-03-18 | 2024-03-26 | 466.95 |
| 2024-02-19 | 2024-02-27 | 475.29 |
| 2024-01-23 | 2024-01-28 | 1.22 |
| 2024-01-18 | 2024-01-21 | 55.06 |
| 2024-01-16 | 2024-01-17 | 682.80 |
| 2023-12-19 | 2024-01-11 | 4.74 |
| 2023-12-18 | 2023-12-18 | 795.80 |
| 2023-11-16 | 2023-11-20 | 0.60 |
| 2023-10-24 | 2023-11-15 | 0.59 |
| 2023-10-17 | 2023-10-18 | 0.01 |
Celtiksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Celtiksa is: 6,071 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6070.54 |
| 2026-08-27 | 2026-08-31 | 6062.44 |
| 2026-08-22 | 2026-08-26 | 6012.98 |
| 2025-11-08 | 2025-11-15 | 1386.65 |
| 2025-07-16 | 2025-07-20 | 1430.34 |
| 2025-07-11 | 2025-07-15 | 1419.32 |
| 2025-06-17 | 2025-06-17 | 146.16 |
| 2025-06-14 | 2025-06-16 | 146.0 |
| 2025-06-09 | 2025-06-13 | 145.32 |
| 2025-06-02 | 2025-06-08 | 1.32 |
| 2025-05-28 | 2025-06-01 | 0.86 |
| 2025-05-24 | 2025-05-27 | 17.54 |
| 2025-05-01 | 2025-05-23 | 1325.93 |
| 2025-04-30 | 2025-04-30 | 1325.91 |
| 2025-04-20 | 2025-04-29 | 1763.11 |
| 2025-04-19 | 2025-04-19 | 1762.75 |
| 2025-04-18 | 2025-04-18 | 2086.75 |
| 2025-04-12 | 2025-04-17 | 3050.59 |
| 2025-04-08 | 2025-04-11 | 3068.04 |
| 2025-04-03 | 2025-04-07 | 3006.04 |
| 2025-04-02 | 2025-04-02 | 3006.05 |
| 2025-03-31 | 2025-04-01 | 3006.35 |
| 2025-03-22 | 2025-03-30 | 3010.31 |
| 2025-03-09 | 2025-03-21 | 3279.63 |
| 2025-03-07 | 2025-03-08 | 1496.17 |
| 2025-03-06 | 2025-03-06 | 1496.17 |
| 2025-03-05 | 2025-03-05 | 1496.17 |
| 2025-03-04 | 2025-03-04 | 1496.17 |
| 2025-03-03 | 2025-03-03 | 1496.17 |
| 2025-03-02 | 2025-03-02 | 1487.75 |
| 2025-03-01 | 2025-03-01 | 1487.75 |
| 2025-02-28 | 2025-02-28 | 1487.75 |
| 2025-02-27 | 2025-02-27 | 1120.24 |
| 2025-02-26 | 2025-02-26 | 1120.24 |
| 2025-02-25 | 2025-02-25 | 1120.24 |
| 2025-02-24 | 2025-02-24 | 1120.24 |
| 2025-02-23 | 2025-02-23 | 1120.24 |
| 2025-02-21 | 2025-02-22 | 1120.24 |
| 2025-02-20 | 2025-02-20 | 1120.24 |
| 2025-02-19 | 2025-02-19 | 1120.24 |
| 2025-02-18 | 2025-02-18 | 1120.24 |
| 2025-02-17 | 2025-02-17 | 1120.24 |
| 2025-02-16 | 2025-02-16 | 1120.24 |
| 2025-02-14 | 2025-02-15 | 1120.24 |
| 2025-02-13 | 2025-02-13 | 1120.24 |
| 2025-02-10 | 2025-02-12 | 1120.24 |
| 2025-02-09 | 2025-02-09 | 1120.24 |
| 2025-02-07 | 2025-02-08 | 1120.24 |
| 2025-02-06 | 2025-02-06 | 1120.24 |
| 2025-02-05 | 2025-02-05 | 1120.24 |
| 2025-02-04 | 2025-02-04 | 1120.24 |
| 2025-02-03 | 2025-02-03 | 1120.24 |
| 2025-02-02 | 2025-02-02 | 1113.68 |
| 2025-02-01 | 2025-02-01 | 1113.68 |
| 2025-01-30 | 2025-01-31 | 1113.68 |
| 2025-01-29 | 2025-01-29 | 1113.68 |
| 2025-01-28 | 2025-01-28 | 1113.68 |
| 2025-01-27 | 2025-01-27 | 744.74 |
| 2025-01-26 | 2025-01-26 | 744.74 |
| 2025-01-24 | 2025-01-25 | 744.74 |
| 2025-01-23 | 2025-01-23 | 744.74 |
| 2025-01-22 | 2025-01-22 | 744.74 |
| 2025-01-15 | 2025-01-21 | 744.74 |
| 2025-01-14 | 2025-01-14 | 952.26 |
| 2025-01-13 | 2025-01-13 | 972.9 |
| 2025-01-12 | 2025-01-12 | 972.9 |
| 2025-01-10 | 2025-01-11 | 972.9 |
| 2025-01-09 | 2025-01-09 | 910.9 |
| 2025-01-01 | 2025-01-08 | 907.4 |
| 2024-12-30 | 2024-12-31 | 905.85 |
| 2024-12-29 | 2024-12-29 | 905.85 |
| 2024-12-28 | 2024-12-28 | 905.85 |
| 2024-12-27 | 2024-12-27 | 536.27 |
| 2024-12-26 | 2024-12-26 | 536.27 |
| 2024-12-25 | 2024-12-25 | 536.27 |
| 2024-12-24 | 2024-12-24 | 536.27 |
| 2024-12-23 | 2024-12-23 | 536.27 |
| 2024-12-22 | 2024-12-22 | 536.27 |
| 2024-12-20 | 2024-12-21 | 536.27 |
| 2024-12-19 | 2024-12-19 | 536.27 |
| 2024-12-18 | 2024-12-18 | 536.27 |
| 2024-12-17 | 2024-12-17 | 536.27 |
| 2024-12-16 | 2024-12-16 | 536.27 |
| 2024-12-15 | 2024-12-15 | 536.27 |
| 2024-12-13 | 2024-12-14 | 536.27 |
| 2024-12-12 | 2024-12-12 | 536.27 |
| 2024-12-11 | 2024-12-11 | 536.27 |
| 2024-12-10 | 2024-12-10 | 536.27 |
| 2024-12-08 | 2024-12-09 | 536.27 |
| 2024-12-06 | 2024-12-07 | 535.52 |
| 2024-12-05 | 2024-12-05 | 535.52 |
| 2024-12-04 | 2024-12-04 | 373.1 |
| 2024-12-03 | 2024-12-03 | 373.1 |
| 2024-12-01 | 2024-12-02 | 372.6 |
| 2024-11-29 | 2024-11-30 | 372.6 |
| 2024-11-28 | 2024-11-28 | 372.6 |
| 2024-11-27 | 2024-11-27 | 1.44 |
| 2024-11-26 | 2024-11-26 | 1.44 |
| 2024-11-25 | 2024-11-25 | 18.18 |
| 2024-11-24 | 2024-11-24 | 16.74 |
| 2024-11-23 | 2024-11-23 | 16.74 |
| 2024-11-22 | 2024-11-22 | 1383.19 |
| 2024-11-18 | 2024-11-21 | 1375.92 |
| 2024-11-17 | 2024-11-17 | 1375.92 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 382.83 |
| 2024-10-10 | 2024-10-13 | 382.83 |
| 2024-10-09 | 2024-10-09 | 382.83 |
| 2024-10-07 | 2024-10-08 | 382.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.