CAGR Consulting Group - 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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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 | 35,105 | 21,767 | 7,152 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,558 | -5,278 | -4,756 | -346 | 0 | -59 | 0 |
| Equity | 16,477 | 10,881 | 6,125 | 4,933 | 4,933 | 4,874 | 4,874 |
| Liabilities | 10,116 | 7,233 | 4,929 | 0 | 0 | 0 | 0 |
| Non-current assets | 16,291 | 11,845 | 8,035 | 2,559 | 2,559 | 2,500 | 2,500 |
| Current assets | 10,302 | 6,269 | 3,019 | 2,374 | 2,374 | 2,374 | 2,374 |
| Total assets | 26,593 | 18,114 | 11,054 | 4,933 | 4,933 | 4,874 | 4,874 |
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Financial indicators
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| Revenue change y/y | +52.7% | -38.0% | -67.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -29.1% | -43.0% | -7.0% | 0.0% | -1.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | -48.5% | -77.6% | -7.0% | 0.0% | -1.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -24.2% | -66.5% | - | - | - | - |
| 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. | 0.6 | 0.7 | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,105 | 21,767 | 7,152 | - | - | - | - |
Sales revenue
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CAGR Consulting Group - Social security debts
The company had no debts to Sodra
CAGR Consulting Group - 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.