Cellulatec - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 70,452 |
| Profit before tax | 54,306 |
| Net profit | 51,048 |
| Equity | 51,348 |
| Liabilities | 17,171 |
| Non-current assets | 10,960 |
| Current assets | 57,559 |
| Total assets | 68,519 |
|
Taxes paid
|
|
| STI taxes | 4,697 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Cellulatec - Social security debts
The company had no debts to Sodra
Cellulatec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 2.82 |
| 2026-08-02 | 2026-08-06 | 1767.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.