CPL Investments - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,580 | -6,677 | -6,102 | -6,065 | -4,486 | -3,980 | -3,327 | -3,483 |
| Equity | -29,520 | -36,197 | -42,299 | -48,364 | -52,850 | -56,830 | -60,156 | -63,640 |
| Liabilities | 140,912 | 147,550 | 153,605 | 160,035 | 164,050 | 168,025 | 171,619 | 175,073 |
| Non-current assets | 111,168 | 111,168 | 111,168 | 111,168 | 111,168 | 111,168 | 111,168 | 111,168 |
| Current assets | 224 | 185 | 138 | 503 | 32 | 27 | 295 | 265 |
| Total assets | 111,392 | 111,353 | 111,306 | 111,671 | 111,200 | 111,195 | 111,463 | 111,433 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50 | 43 | 46 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -6.0% | -5.5% | -5.4% | -4.0% | -3.6% | -3.0% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CPL Investments - Social security debts
The company had no debts to Sodra
CPL Investments - 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.