Čepsa - Company finances
|
EUR
|
2025
From: 2025-01-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,591 |
| Profit before tax | 6,021 |
| Net profit | 5,660 |
| Equity | 5,660 |
| Liabilities | 482 |
| Non-current assets | 0 |
| Current assets | 6,142 |
| Total assets | 6,142 |
|
Taxes paid
|
|
| STI taxes | 206 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,591 |
Sales revenue
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Čepsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 66.28 |
| 2026-02-03 | 2026-02-16 | 66.28 |
| 2026-01-01 | 2026-01-12 | 66.34 |
| 2025-12-02 | 2025-12-14 | 66.34 |
| 2025-11-01 | 2025-11-03 | 66.34 |
| 2025-10-01 | 2025-10-05 | 66.28 |
| 2025-09-02 | 2025-09-03 | 7.70 |
| 2025-03-13 | 2025-03-13 | 66.28 |
| 2025-03-04 | 2025-03-12 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
Čepsa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Čepsa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 0.05 |
| 2026-03-08 | 2026-03-11 | 0.05 |
| 2026-03-02 | 2026-03-07 | 25.11 |
| 2026-02-21 | 2026-03-01 | 25.0 |
| 2025-08-30 | 2025-09-06 | 6.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.