Centas - Company finances
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EUR
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2024
From: 2024-01-04
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 | 6,222 | 25,936 |
| Profit before tax | 5,952 | 16,759 |
| Net profit | 5,952 | 15,753 |
| Equity | 6,952 | 22,705 |
| Liabilities | 2,714 | 6,560 |
| Non-current assets | 6,611 | 22,191 |
| Current assets | 3,055 | 5,967 |
| Total assets | 9,666 | 28,158 |
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Financial indicators
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| Revenue change y/y | - | +316.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.7% | 60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.7% | 64.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Centas - Social security debts
The company had no debts to Sodra
Centas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Centas, MB (code 306653192) is a Small partnership engaged in rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of EUR 25.9K and net profit of EUR 15.8K, compared with revenue of EUR 6.2K and net profit of EUR 6.0K in 2024. This represents strong year-on-year growth in turnover and a higher absolute profit level, while the net profit margin remained high at 60.7%. The 2025 result also shows profit before tax of EUR 16.8K. Over the two-year period, the company moved from a smaller operating base in 2024 to a much stronger revenue position in 2025. At the end of 2025, total assets stood at EUR 28.2K, equity at EUR 22.7K and liabilities at EUR 6.6K. Long-term assets amounted to EUR 22.2K and short-term assets to EUR 6.0K. Financial ratios indicate a solid capital structure, with an equity ratio of 80.6% and debt-to-equity of 0.29. ROE was 69.4%, ROA 56.0%, and asset turnover 0.92x.