CEPD Lietuva - Company finances
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EUR
|
2024
From: 2024-02-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 347,196 | 1,343,983 |
| Profit before tax | -26,379 | 245,184 |
| Net profit | -26,379 | 210,174 |
| Equity | 3,684,621 | 3,894,794 |
| Liabilities | 8,808,437 | 8,416,347 |
| Non-current assets | 12,112,013 | 11,600,062 |
| Current assets | 376,385 | 705,778 |
| Total assets | 12,488,398 | 12,305,840 |
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Taxes paid
|
||
| STI taxes | 48,564 | 329,048 |
|
Financial indicators
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| Revenue change y/y | - | +287.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 347,196 | 1,343,983 |
Sales revenue
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CEPD Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 72.49 |
CEPD Lietuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CEPD Lietuva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.6 |
| 2026-08-19 | 2026-08-23 | 1.6 |
| 2026-07-30 | 2026-08-18 | 1.12 |
| 2026-06-28 | 2026-07-07 | 0.49 |
| 2026-05-28 | 2026-05-28 | 0.1 |
| 2026-05-20 | 2026-05-25 | 2.1 |
| 2026-04-30 | 2026-05-19 | 1.44 |
| 2026-04-28 | 2026-04-29 | 0.66 |
| 2026-04-24 | 2026-04-27 | 1.44 |
| 2026-03-29 | 2026-04-23 | 0.78 |
| 2026-03-19 | 2026-03-27 | 0.78 |
| 2026-03-11 | 2026-03-12 | 0.78 |
| 2026-02-28 | 2026-03-10 | 0.33 |
| 2026-02-21 | 2026-02-21 | 0.33 |
| 2026-01-23 | 2026-01-23 | 0.27 |
| 2025-06-28 | 2025-07-20 | 5.57 |
| 2025-06-19 | 2025-06-25 | 5.57 |
| 2025-04-30 | 2025-05-13 | 5.57 |
| 2025-03-02 | 2025-03-06 | 5.3 |
| 2025-02-20 | 2025-02-26 | 0.17 |
| 2025-02-15 | 2025-02-15 | 0.17 |
| 2025-01-30 | 2025-02-14 | 0.62 |
| 2025-01-28 | 2025-01-29 | 0.45 |
| 2024-12-30 | 2025-01-27 | 0.72 |
| 2024-12-19 | 2024-12-27 | 0.72 |
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.
CEPD Lietuva, UAB (code 306671774) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €210.2K, corresponding to a profit margin of 15.6%. This was a strong improvement from 2024, when revenue was €347.2K and the company recorded a net loss of €26.4K. Revenue therefore increased sharply year on year, while profitability moved from loss-making to solid positive earnings.
The balance sheet remained sizable and relatively stable. At the end of 2025, total assets stood at €12.31M, with equity of €3.89M and liabilities of €8.42M. Long-term assets accounted for €11.60M, while short-term assets were €705.8K. Key ratios for 2025 indicate moderate profitability and leverage, with ROE at 5.4%, ROA at 1.7%, debt-to-equity at 2.16, and asset turnover at 0.11x. Revenue per employee was €1.34M and profit per employee was €210.2K.
The balance sheet remained sizable and relatively stable. At the end of 2025, total assets stood at €12.31M, with equity of €3.89M and liabilities of €8.42M. Long-term assets accounted for €11.60M, while short-term assets were €705.8K. Key ratios for 2025 indicate moderate profitability and leverage, with ROE at 5.4%, ROA at 1.7%, debt-to-equity at 2.16, and asset turnover at 0.11x. Revenue per employee was €1.34M and profit per employee was €210.2K.