Cezanida - Company finances
|
EUR
|
2025
From: 2025-01-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 20,165 |
| Profit before tax | -20,924 |
| Net profit | -20,924 |
| Equity | -924 |
| Liabilities | 63,196 |
| Non-current assets | 56,250 |
| Current assets | 6,022 |
| Total assets | 62,272 |
|
Taxes paid
|
|
| STI taxes | 4,276 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,409 |
Sales revenue
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Cezanida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-11 | 0.05 |
| 2025-12-16 | 2025-12-16 | 105.58 |
| 2025-10-23 | 2025-11-09 | 0.75 |
| 2025-08-28 | 2025-08-31 | 1.03 |
| 2025-08-19 | 2025-08-21 | 1.03 |
| 2025-07-25 | 2025-07-27 | 0.29 |
| 2025-07-24 | 2025-07-24 | 276.24 |
| 2025-07-16 | 2025-07-23 | 275.95 |
| 2025-06-17 | 2025-06-17 | 377.64 |
Cezanida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 117.57 |
| 2026-04-03 | 2026-04-13 | 117.06 |
| 2026-01-16 | 2026-01-24 | 0.03 |
| 2025-08-31 | 2025-10-20 | 10.26 |
| 2025-08-21 | 2025-08-30 | 10.38 |
| 2025-08-13 | 2025-08-20 | 3.54 |
| 2025-08-01 | 2025-08-12 | 2181.16 |
| 2025-07-30 | 2025-07-31 | 2179.98 |
| 2025-07-28 | 2025-07-29 | 2178.18 |
| 2025-07-03 | 2025-07-27 | 1.18 |
| 2025-07-01 | 2025-07-02 | 2174.27 |
| 2025-06-28 | 2025-06-30 | 2171.32 |
| 2025-05-29 | 2025-05-30 | 304.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.