Cedek - Company finances
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EUR
|
2023
From: 2023-12-30
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 | - | 64,733 | 68,323 |
| Profit before tax | -18 | 55,598 | 49,524 |
| Net profit | -18 | 52,818 | 46,552 |
| Equity | 982 | 53,800 | 76,353 |
| Liabilities | 10 | 4,213 | 6,075 |
| Non-current assets | 0 | 0 | 28,500 |
| Current assets | 992 | 58,013 | 53,928 |
| Total assets | 992 | 58,013 | 82,428 |
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Taxes paid
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|||
| STI taxes | - | 11,678 | 21,239 |
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Financial indicators
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| Revenue change y/y | - | - | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 91.0% | 56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 98.2% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 81.6% | 68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 85.9% | 72.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64,733 | 68,323 |
Sales revenue
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Cedek - Social security debts
The company had no debts to Sodra
Cedek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 12.83 |
| 2025-07-04 | 2025-07-21 | 12.83 |
| 2025-07-03 | 2025-07-03 | 3599.22 |
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.
Cedek, UAB (code 306648747) is a Private Limited Liability Company engaged in legal activities. The company moved from a negligible 2023 result, when it reported a net loss of €18 for a 1-day period, to a much stronger operating profile in 2024 and 2025. Revenue reached €64.7K in 2024 and increased further to €68.3K in 2025, a year-on-year rise of 5.5%. Net profit declined from €52.8K in 2024 to €46.6K in 2025, but profitability remained high, with a 68.1% net margin in the latest year. The balance sheet also strengthened: total assets rose from €58.0K in 2024 to €82.4K in 2025, while equity increased to €76.4K and liabilities stayed low at €6.1K. This gives the company a strong equity position, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.6%. Return on equity was 61.0% and return on assets 56.5% in 2025. Revenue per employee was €68.3K, and profit per employee was €46.6K.