Čeko statyba - Company finances
|
EUR
|
2024
From: 2024-04-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 45,432 | 128,638 |
| Profit before tax | 11,325 | 51,064 |
| Net profit | 11,325 | 47,985 |
| Equity | 225 | 12,210 |
| Liabilities | 2,250 | 3,091 |
| Non-current assets | 0 | 0 |
| Current assets | 2,475 | 15,301 |
| Total assets | 2,475 | 15,301 |
|
Financial indicators
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||
| Revenue change y/y | - | +183.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 457.6% | 313.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5033.3% | 393.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Čeko statyba - Social security debts
The amount of overdue SODRA debt for the company Čeko statyba as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-22 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-23 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-24 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Čeko statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-19 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-18 | 203.08 |
| 2026-09-14 | 2026-09-16 | 203.08 |
| 2026-09-02 | 2026-09-13 | 401.17 |
| 2026-08-31 | 2026-09-01 | 401.17 |
| 2026-08-30 | 2026-08-30 | 401.17 |
| 2026-08-28 | 2026-08-29 | 401.17 |
| 2026-08-26 | 2026-08-27 | 201.68 |
| 2026-08-25 | 2026-08-25 | 201.68 |
| 2026-08-23 | 2026-08-24 | 201.68 |
| 2026-08-20 | 2026-08-22 | 201.68 |
| 2026-08-19 | 2026-08-19 | 201.68 |
| 2026-08-18 | 2026-08-18 | 201.68 |
| 2026-08-17 | 2026-08-17 | 201.68 |
| 2026-08-13 | 2026-08-16 | 201.68 |
| 2026-08-12 | 2026-08-12 | 201.68 |
| 2026-08-10 | 2026-08-11 | 201.68 |
| 2026-08-09 | 2026-08-09 | 201.68 |
| 2026-08-07 | 2026-08-08 | 201.68 |
| 2026-08-06 | 2026-08-06 | 201.68 |
| 2026-08-05 | 2026-08-05 | 201.68 |
| 2026-08-03 | 2026-08-04 | 201.68 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-26 | 2026-06-29 | 2139.62 |
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.
Ceko statyba, MB (code 306717848) is a Small partnership engaged in new construction. In 2025, the company generated EUR 128.6K in revenue, up 183.1% year on year from EUR 45.4K in 2024. Net profit increased strongly to EUR 48.0K from EUR 11.3K a year earlier, and the profit margin improved to 37.3% from 24.9%. The two-year trend therefore shows rapid top-line expansion combined with stronger profitability. Balance sheet values also strengthened in 2025: total assets rose to EUR 15.3K from EUR 2.5K, and equity increased to EUR 12.2K from EUR 225. Liabilities remained modest at EUR 3.1K, slightly above the 2024 level of EUR 2.2K. The equity ratio reached 79.8% and debt to equity stood at 0.25, indicating a relatively conservative capital structure. Return on equity and return on assets were very high in 2025, supported by the company’s still small equity and asset base. Asset turnover was 8.41x, showing efficient use of assets in generating sales.