Celija - Company finances
|
EUR
|
2024
From: 2024-02-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,880 | 24,930 |
| Profit before tax | 7,405 | 2,494 |
| Net profit | 7,405 | 2,344 |
| Equity | 7,505 | 9,850 |
| Liabilities | 135 | 438 |
| Non-current assets | 0 | 0 |
| Current assets | 7,640 | 10,288 |
| Total assets | 7,640 | 10,288 |
|
Financial indicators
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||
| Revenue change y/y | - | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 10.0% |
| 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
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Celija - Social security debts
The amount of overdue SODRA debt for the company Celija as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 72.45 |
| 2026-10-03 | 2026-10-05 | 72.45 |
| 2026-09-05 | 2026-09-06 | 72.45 |
| 2026-09-02 | 2026-09-02 | 72.45 |
| 2026-09-01 | 2026-09-01 | 152.93 |
| 2026-08-10 | 2026-08-31 | 72.45 |
| 2026-08-01 | 2026-08-09 | 152.93 |
| 2026-07-10 | 2026-07-31 | 72.45 |
| 2026-07-01 | 2026-07-09 | 152.93 |
| 2026-06-30 | 2026-06-30 | 72.45 |
| 2026-06-02 | 2026-06-29 | 152.93 |
| 2026-05-05 | 2026-06-01 | 72.45 |
| 2026-05-03 | 2026-05-04 | 152.93 |
| 2026-02-03 | 2026-04-30 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-04 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-03 | 144.90 |
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 87.95 |
| 2025-03-29 | 2025-03-31 | 15.50 |
| 2025-03-04 | 2025-03-28 | 80.05 |
| 2025-03-03 | 2025-03-03 | 7.60 |
| 2025-03-01 | 2025-03-02 | 80.05 |
| 2025-02-24 | 2025-02-28 | 7.60 |
| 2025-02-11 | 2025-02-23 | 72.15 |
| 2025-02-10 | 2025-02-10 | 64.25 |
| 2025-02-01 | 2025-02-09 | 72.15 |
| 2025-01-02 | 2025-01-31 | 64.25 |
| 2024-12-03 | 2024-12-31 | 64.30 |
| 2024-10-01 | 2024-10-31 | 64.40 |
| 2024-07-15 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-14 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Celija - 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.
Celija, MB (code 306681252) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated EUR 24.9K in revenue, up 19.4% from EUR 20.9K in 2024. Net profit decreased from EUR 7.4K in 2024 to EUR 2.3K in 2025, and the profit margin narrowed from 35.5% to 9.4%. This shows that sales grew, while profitability eased compared with the previous year. At the end of 2025, total assets amounted to EUR 10.3K, with equity of EUR 9.8K and liabilities of EUR 438. The balance sheet remained strongly equity-funded, reflected in an equity ratio of 95.7% and a debt-to-equity ratio of 0.04. Efficiency indicators were solid, with ROE at 23.8%, ROA at 22.8% and asset turnover at 2.42x. Overall, the 2025 results point to a small business with rising turnover and a very strong capital structure, although profit generation was lower than in 2024.