Cerasium OÜRegistered
Key figures
290 €−77,8%
Revenue 2025
−30,5%
Average annual change 2023–2025
Ratios
2025−284,8%
Profit margin
−239,0%
EBITDA margin
15,3%
Equity ratio
0,4×
Current ratio
−378,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 627 | 1542 | 465 |
| Total non-current assets | 1230 | 1097 | 964 |
| Total assets | 1857 | 2639 | 1429 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1630 | 1595 | 1211 |
| Non-current liabilities | — | — | — |
| Total liabilities | 1630 | 1595 | 1211 |
| Share capital | 210 | 210 | 210 |
| Retained earnings of previous periods | — | 17 | 834 |
| Profit for the year | 17 | 817 | −826 |
| Total equity | 227 | 1044 | 218 |
| Income statement | |||
| Sales revenue | 600 | 1305 | 290 |
| Operating profit | 17 | 817 | −826 |
| EBITDA | 117 | 950 | −693 |
| Profit before income tax | 17 | 817 | −826 |
| Profit for the reporting year | 17 | 817 | −826 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 100 | 133 | 133 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other human health activities n.e.c.