Cereal Agency - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,243 | 42,847 |
| Profit before tax | 8,056 | 25,264 |
| Net profit | 8,056 | 23,748 |
| Equity | 8,056 | 31,804 |
| Liabilities | 390 | 1,299 |
| Non-current assets | 973 | 525 |
| Current assets | 7,473 | 32,578 |
| Total assets | 8,446 | 33,103 |
|
Taxes paid
|
||
| STI taxes | - | 4 |
|
Financial indicators
|
||
| Revenue change y/y | - | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 59.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cereal Agency - Social security debts
The amount of overdue SODRA debt for the company Cereal Agency as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-07-07 | 2026-07-31 | 160.96 |
| 2026-07-01 | 2026-07-06 | 321.92 |
| 2026-05-03 | 2026-06-30 | 160.96 |
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2025-12-02 | 2026-01-22 | 112.96 |
| 2025-11-01 | 2025-11-30 | 112.96 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-04 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-03 | 289.80 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-22 | 2025-04-30 | 144.90 |
| 2025-04-04 | 2025-04-21 | 728.23 |
| 2025-04-01 | 2025-04-03 | 821.70 |
| 2025-03-04 | 2025-03-31 | 676.80 |
| 2025-03-03 | 2025-03-03 | 531.90 |
| 2025-03-01 | 2025-03-02 | 676.80 |
| 2025-02-11 | 2025-02-28 | 531.90 |
| 2025-02-10 | 2025-02-10 | 387.00 |
| 2025-02-01 | 2025-02-09 | 531.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-10 | 2024-10-31 | 126.97 |
| 2024-10-01 | 2024-10-09 | 129.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-07-05 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-04 | 387.00 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-03-31 | 129.00 |
Cereal Agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.81 |
| 2026-06-28 | 2026-06-29 | 995.27 |
| 2025-02-20 | 2025-04-18 | 2.0 |
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.
Cereal Agency, MB (company code 306667904) is a Small partnership engaged in literary creation and musical composition activities. In 2025, the latest financial year, the company generated revenue of EUR 42.8K, up 63.3% year on year from EUR 26.2K in 2024. Net profit increased to EUR 23.7K from EUR 8.1K a year earlier, and the profit margin strengthened to 55.4% from 30.7%, indicating a marked improvement in operating efficiency. Over the two-year period, both revenue and earnings moved strongly upward. Balance sheet indicators also expanded: total assets rose to EUR 33.1K from EUR 8.4K, while equity increased to EUR 31.8K from EUR 8.1K. Liabilities remained low at EUR 1.3K in 2025, supporting an equity ratio of 96.1% and a debt-to-equity ratio of 0.04. Asset turnover stood at 1.29x, and return on equity reached 74.7% with return on assets at 71.7%, reflecting strong profitability relative to the size of the asset base.