A Cepo Services - Company finances
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EUR
|
2024
From: 2024-09-09
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 | 27,466 | 84,126 |
| Profit before tax | 6,491 | 14,507 |
| Net profit | 6,491 | 13,637 |
| Equity | 6,491 | 20,128 |
| Liabilities | 20,203 | 40,575 |
| Non-current assets | 0 | 878 |
| Current assets | 26,694 | 59,825 |
| Total assets | 26,694 | 60,703 |
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Financial indicators
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| Revenue change y/y | - | +206.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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A Cepo Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-10-01 | 2024-11-30 | 47.30 |
A Cepo Services - 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.
A Cepo Services, MB, company code 306988333, is a Lithuanian small partnership operating in motor vehicle repair and maintenance. In 2025, its performance strengthened materially, with revenue rising to €84.1K from €27.5K in 2024, which reflects strong year-on-year growth. Net profit increased to €13.6K in 2025 from €6.5K a year earlier, while the net profit margin remained solid at 16.2%. The company’s balance sheet also expanded: total assets reached €60.7K at the end of 2025, compared with €26.7K in 2024. Equity improved to €20.1K, and liabilities stood at €40.6K. Based on the latest 2025 figures, return on equity was 67.8%, return on assets 22.5%, debt-to-equity 2.02, and asset turnover 1.39x, indicating efficient use of the asset base alongside meaningful leverage. The business moved from a smaller 113-day 2024 period to a full 364-day 2025 year, so the latest results provide a fuller view of operating performance.