4centai - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | 323 |
| Profit before tax | -1,021 | 3,397 | 1,043 | -554 | 12 | -929 | 15 | 99 |
| Net profit | -1,021 | 3,397 | 1,043 | -554 | 12 | -929 | 15 | 99 |
| Equity | -258 | 3,139 | 4,182 | 3,628 | 3,640 | 2,711 | 2,726 | 3,205 |
| Liabilities | 22,000 | 20,000 | 20,000 | 20,395 | 20,000 | 20,729 | 20,162 | 20,122 |
| Non-current assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Current assets | 1,742 | 3,139 | 4,182 | 4,023 | 3,640 | 3,440 | 2,888 | 3,327 |
| Total assets | 21,742 | 23,139 | 24,182 | 24,023 | 23,640 | 23,440 | 22,888 | 23,327 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 186 | 154 | 141 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 14.7% | 4.3% | -2.3% | 0.1% | -4.0% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.2% | 24.9% | -15.3% | 0.3% | -34.3% | 0.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 4.8 | 5.6 | 5.5 | 7.6 | 7.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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4centai - Social security debts
The company had no debts to Sodra
4centai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-30 | 3.24 |
| 2025-06-02 | 2026-02-03 | 3.24 |
| 2025-06-01 | 2025-06-01 | 0.18 |
| 2025-01-01 | 2025-05-30 | 0.18 |
| 2024-12-04 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-03 | 21.07 |
| 2024-11-18 | 2024-12-02 | 20.92 |
| 2024-07-01 | 2024-11-17 | 1.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.