APPAREL CENTRAS - 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: 2024.
- Latest financial data up to 2023-12-31.
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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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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 366,869 | 368,476 | 978,681 | 98,012 | 72,445 |
| Profit before tax | 5,065 | -15,880 | 126,120 | -32,433 | 12,251 |
| Net profit | 3,942 | -15,880 | 114,880 | -32,433 | 12,242 |
| Equity | 62,244 | 46,364 | 95,050 | 20,303 | 32,545 |
| Liabilities | 212,301 | 287,231 | 363,734 | 405,452 | 469,702 |
| Non-current assets | 635 | 382 | 175 | 58 | 3 |
| Current assets | 273,910 | 333,473 | 458,709 | 425,847 | 502,394 |
| Total assets | 274,545 | 333,855 | 458,884 | 425,905 | 502,397 |
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Financial indicators
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| Revenue change y/y | -6.6% | +0.4% | - | -90.0% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -4.8% | 25.0% | -7.6% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | -34.3% | 120.9% | -159.7% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -4.3% | 11.7% | -33.1% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -4.3% | 12.9% | -33.1% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 6.2 | 3.8 | 20.0 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,703 | 90,240 | 489,341 | 63,006 | 72,445 |
Sales revenue
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APPAREL CENTRAS - Social security debts
The amount of overdue SODRA debt for the company APPAREL CENTRAS as of the last working day is: 413 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 412.96 |
| 2026-08-26 | 2026-09-02 | 412.96 |
| 2026-08-23 | 2026-08-23 | 412.96 |
| 2026-08-19 | 2026-08-19 | 412.96 |
| 2026-08-16 | 2026-08-17 | 412.96 |
| 2026-05-03 | 2026-08-14 | 412.96 |
| 2025-05-04 | 2026-04-30 | 412.96 |
| 2025-01-22 | 2025-04-30 | 412.96 |
| 2025-01-02 | 2025-01-21 | 408.06 |
| 2024-10-24 | 2024-12-31 | 408.06 |
| 2024-07-24 | 2024-10-23 | 397.66 |
| 2024-06-18 | 2024-07-23 | 389.83 |
| 2024-05-16 | 2024-06-17 | 196.53 |
| 2024-04-23 | 2024-04-25 | 943.25 |
| 2024-04-16 | 2024-04-22 | 928.71 |
| 2024-03-18 | 2024-04-15 | 732.18 |
| 2024-02-19 | 2024-03-17 | 535.65 |
| 2024-01-23 | 2024-02-18 | 339.12 |
| 2024-01-16 | 2024-01-22 | 335.79 |
| 2024-01-15 | 2024-01-15 | 157.12 |
| 2023-12-29 | 2024-01-11 | 157.12 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-26 | 182.40 |
| 2023-10-27 | 2023-11-15 | 3.73 |
| 2023-10-25 | 2023-10-26 | 362.86 |
| 2023-10-17 | 2023-10-24 | 359.13 |
| 2023-09-26 | 2023-10-16 | 180.46 |
| 2023-09-18 | 2023-09-25 | 359.13 |
| 2023-08-17 | 2023-09-17 | 180.46 |
| 2023-07-28 | 2023-08-16 | 1.79 |
| 2023-07-26 | 2023-07-27 | 0.69 |
| 2023-07-24 | 2023-07-25 | 1.82 |
| 2023-07-18 | 2023-07-23 | 0.69 |
| 2023-06-23 | 2023-07-10 | 0.69 |
| 2023-06-16 | 2023-06-22 | 179.36 |
| 2023-05-17 | 2023-06-15 | 0.69 |
| 2023-05-16 | 2023-05-16 | 179.36 |
| 2023-05-04 | 2023-05-15 | 0.69 |
| 2023-05-02 | 2023-05-03 | 179.25 |
| 2023-04-26 | 2023-04-28 | 179.25 |
| 2023-04-18 | 2023-04-25 | 178.56 |
| 2023-02-17 | 2023-02-26 | 178.78 |
| 2023-02-06 | 2023-02-16 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-17 | 2023-01-17 | 155.27 |
| 2022-12-16 | 2022-12-28 | 25.84 |
| 2022-05-17 | 2022-05-18 | 55.43 |
| 2021-12-16 | 2021-12-20 | 172.40 |
| 2021-11-16 | 2021-11-21 | 172.40 |
APPAREL CENTRAS - 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.