CTrent - 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 | 9,927 | 13,650 | 4,945 | 4,058 | 3,766 | 146,442 | - | - |
| Profit before tax | -11,299 | 3,668 | -21,467 | -7,177 | -41,144 | 80,260 | -907 | - |
| Net profit | -11,299 | 3,604 | -21,467 | -7,177 | -41,144 | 79,007 | -907 | -85 |
| Equity | -16,108 | -12,504 | -33,972 | -40,349 | -81,492 | -2,486 | -3,393 | -3,477 |
| Liabilities | 110,846 | 105,132 | 122,226 | 124,895 | 71,328 | 31,584 | 32,269 | 32,346 |
| Non-current assets | 90,486 | 86,671 | 78,320 | 69,970 | 61,619 | 0 | 0 | 0 |
| Current assets | 4,252 | 5,957 | 9,934 | 14,576 | 12,407 | 29,098 | 28,876 | 28,869 |
| Total assets | 94,738 | 92,628 | 88,254 | 84,546 | 74,026 | 29,098 | 28,876 | 28,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99 | 44 | 0 |
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Financial indicators
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| Revenue change y/y | - | +37.5% | -63.8% | -17.9% | -7.2% | +3788.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 3.9% | -24.3% | -8.5% | -55.6% | 271.5% | -3.1% | -0.3% |
| 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. | -113.8% | 26.4% | -434.1% | -176.9% | -1092.5% | 54.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -113.8% | 26.9% | -434.1% | -176.9% | -1092.5% | 54.8% | - | - |
| 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. | 9,927 | 13,650 | 4,945 | 2,563 | 1,883 | 73,221 | - | - |
Sales revenue
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CTrent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 5.84 |
| 2025-10-23 | 2025-11-17 | 4.14 |
| 2025-10-16 | 2025-10-22 | 4.12 |
| 2025-09-16 | 2025-10-15 | 2.42 |
| 2025-09-07 | 2025-09-15 | 0.72 |
| 2025-08-31 | 2025-09-03 | 0.72 |
| 2025-08-19 | 2025-08-29 | 0.72 |
| 2024-05-16 | 2024-06-11 | 5.15 |
| 2024-04-23 | 2024-05-15 | 3.45 |
| 2024-04-16 | 2024-04-22 | 3.40 |
| 2024-03-18 | 2024-04-15 | 1.70 |
| 2024-02-19 | 2024-03-04 | 3.01 |
| 2024-01-16 | 2024-02-18 | 1.31 |
| 2023-06-16 | 2023-06-29 | 4.47 |
| 2023-05-16 | 2023-06-15 | 0.64 |
| 2022-11-21 | 2022-11-28 | 7.63 |
| 2022-11-17 | 2022-11-18 | 7.63 |
| 2022-10-24 | 2022-11-16 | 3.82 |
| 2022-10-18 | 2022-10-23 | 3.81 |
| 2022-09-16 | 2022-09-25 | 3.27 |
| 2022-08-23 | 2022-08-25 | 74.19 |
| 2022-07-25 | 2022-08-22 | 70.38 |
| 2022-07-18 | 2022-07-24 | 70.32 |
| 2022-06-16 | 2022-07-17 | 66.51 |
| 2022-06-01 | 2022-06-15 | 62.70 |
| 2022-05-17 | 2022-05-31 | 82.70 |
| 2022-04-19 | 2022-05-16 | 78.89 |
| 2022-03-16 | 2022-04-18 | 75.08 |
| 2022-02-17 | 2022-03-15 | 71.27 |
| 2022-01-28 | 2022-02-16 | 67.46 |
| 2022-01-18 | 2022-01-27 | 67.41 |
| 2021-12-16 | 2022-01-17 | 63.62 |
| 2021-12-07 | 2021-12-15 | 59.83 |
| 2021-11-16 | 2021-12-06 | 79.83 |
| 2021-10-18 | 2021-11-15 | 76.04 |
| 2021-09-16 | 2021-10-17 | 72.25 |
CTrent - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CTrent is: 1,278 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1277.88 |
| 2026-03-20 | 2026-03-26 | 2124.32 |
| 2026-01-31 | 2026-03-11 | 1277.88 |
| 2025-12-31 | 2026-01-30 | 1278.32 |
| 2025-12-01 | 2025-12-30 | 1278.49 |
| 2025-11-02 | 2025-11-30 | 1278.78 |
| 2025-09-05 | 2025-11-01 | 1279.09 |
| 2025-08-31 | 2025-09-04 | 1279.41 |
| 2025-01-16 | 2025-08-30 | 1279.68 |
| 2025-01-01 | 2025-01-15 | 1280.03 |
| 2024-12-03 | 2024-12-31 | 1275.41 |
| 2024-11-01 | 2024-12-02 | 1265.51 |
| 2024-10-15 | 2024-10-31 | 1259.56 |
| 2024-10-13 | 2024-10-14 | 1258.51 |
| 2024-10-09 | 2024-10-12 | 1257.46 |
| 2024-10-03 | 2024-10-08 | 1255.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.