CAM&CONS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,120 | 32,218 | 2,660 | 7,605 | 2,650 | 1,260 | - | - |
| Profit before tax | 165 | 10,177 | -8,595 | -3,898 | -7,156 | - | - | - |
| Net profit | 165 | 10,006 | -8,595 | -3,898 | -7,156 | -754 | -54 | -105 |
| Equity | 11,609 | 21,615 | 13,019 | 9,122 | 1,966 | 1,212 | 1,158 | 1,053 |
| Liabilities | 4,232 | 3,032 | 3,591 | 3,220 | 2,396 | 1,070 | 1,070 | 1,070 |
| Non-current assets | 1,111 | 821 | 531 | 242 | 1 | 0 | 0 | 0 |
| Current assets | 14,730 | 23,826 | 16,071 | 12,100 | 4,361 | 2,282 | 2,228 | 2,123 |
| Total assets | 15,841 | 24,647 | 16,602 | 12,342 | 4,362 | 2,282 | 2,228 | 2,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 446 | - | - |
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Financial indicators
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| Revenue change y/y | +218.7% | +14.6% | -91.7% | +185.9% | -65.2% | -52.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 40.6% | -51.8% | -31.6% | -164.1% | -33.0% | -2.4% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 46.3% | -66.0% | -42.7% | -364.0% | -62.2% | -4.7% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 31.1% | -323.1% | -51.3% | -270.0% | -59.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 31.6% | -323.1% | -51.3% | -270.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.3 | 0.4 | 1.2 | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,636 | 16,109 | 1,330 | 3,803 | 1,325 | 630 | - | - |
Sales revenue
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CAM&CONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2024-06-30 | 0.06 |
| 2023-05-16 | 2023-05-16 | 49.51 |
| 2023-03-16 | 2023-03-16 | 26.18 |
CAM&CONS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.