Camane - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 0 | 0 | 0 | 623 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -1,470 | -927 | -1,355 | -1,502 |
| Net profit | - | - | - | - | -1,470 | -927 | -1,355 | -1,502 |
| Equity | 4,864 | 4,864 | 4,864 | 4,864 | 3,394 | 2,467 | 1,113 | -967 |
| Liabilities | 7,795 | 7,795 | 7,795 | 7,795 | 7,214 | 8,022 | 8,391 | 694 |
| Non-current assets | 2,570 | 2,570 | 2,570 | 2,570 | 0 | 0 | 0 | 0 |
| Current assets | 10,089 | 10,089 | 10,089 | 10,089 | 10,681 | 10,762 | 9,777 | 0 |
| Total assets | 12,659 | 12,659 | 12,659 | 12,659 | 10,681 | 10,762 | 9,777 | 0 |
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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. | - | - | - | - | -13.8% | -8.6% | -13.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -43.3% | -37.6% | -121.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -236.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -236.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 3.3 | 7.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Camane - Social security debts
The company had no debts to Sodra
Camane - 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.