Celements - Company finances
|
EUR
|
2025
From: 2025-03-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 97,332 |
| Profit before tax | 27,439 |
| Net profit | 27,439 |
| Equity | 27,439 |
| Liabilities | 16,267 |
| Non-current assets | 0 |
| Current assets | 40,846 |
| Total assets | 40,846 |
|
Taxes paid
|
|
| STI taxes | 11,745 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% |
| 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. | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Celements - Social security debts
The company had no debts to Sodra
Celements - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2716.19 |
| 2026-09-28 | 2026-09-30 | 2712.54 |
| 2026-09-16 | 2026-09-27 | 11.54 |
| 2026-06-29 | 2026-07-07 | 1.35 |
| 2026-06-04 | 2026-06-28 | 2245.23 |
| 2026-05-31 | 2026-06-03 | 2.23 |
| 2026-02-28 | 2026-03-11 | 1.18 |
| 2026-02-03 | 2026-02-27 | 0.2 |
| 2026-01-31 | 2026-02-02 | 0.15 |
| 2026-01-30 | 2026-01-30 | 196.85 |
| 2026-01-29 | 2026-01-29 | 196.7 |
| 2025-12-01 | 2025-12-31 | 3.56 |
| 2025-11-25 | 2025-11-30 | 3.84 |
| 2025-11-20 | 2025-11-24 | 1084.44 |
| 2025-10-23 | 2025-10-26 | 6.21 |
| 2025-10-21 | 2025-10-22 | 877.21 |
| 2025-10-17 | 2025-10-20 | 876.29 |
| 2025-10-03 | 2025-10-16 | 0.46 |
| 2025-10-02 | 2025-10-02 | 871.15 |
| 2025-09-28 | 2025-10-01 | 870.0 |
| 2025-08-27 | 2025-08-29 | 17.28 |
| 2025-08-23 | 2025-08-26 | 1403.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.