Novocargo - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2021, 2022, 2023, 2024.
- Latest financial data up to 2018-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 166,643 |
| Profit before tax | - |
| Net profit | 1,843 |
| Equity | 2,896 |
| Liabilities | 41,846 |
| Non-current assets | 10,040 |
| Current assets | 85,917 |
| Total assets | 95,957 |
|
Financial indicators
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|
| Revenue change y/y | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,541 |
Sales revenue
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Novocargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 1124.92 |
| 2025-01-02 | 2025-04-30 | 1124.92 |
| 2023-05-02 | 2024-12-31 | 1124.92 |
| 2022-01-03 | 2023-04-30 | 1124.92 |
| 2021-12-10 | 2021-12-31 | 1124.92 |
| 2021-11-03 | 2021-12-09 | 1067.81 |
| 2021-08-01 | 2021-10-31 | 1067.81 |
Novocargo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Novocargo is: 1,070 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1069.53 |
| 2026-03-20 | 2026-03-26 | 1731.01 |
| 2023-06-30 | 2026-03-08 | 1069.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.