CERBERUS CAPITAL - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,562 | -1,979 | -2,059 | -2,513 | -2,084 | -2,566 | -3,556 | -2,515 |
| Equity | 3,129,176 | 3,127,197 | 3,125,138 | 3,122,625 | 3,120,619 | 3,117,975 | 3,114,419 | 3,111,904 |
| Liabilities | 20,854 | 22,332 | 24,004 | 24,843 | 25,680 | 26,998 | 28,480 | 29,714 |
| Non-current assets | 3,051,735 | 3,050,934 | 3,050,934 | 3,054,814 | 3,054,814 | 3,054,814 | 3,054,814 | 3,054,814 |
| Current assets | 98,295 | 98,595 | 98,208 | 92,654 | 91,485 | 90,159 | 88,085 | 86,804 |
| Total assets | 3,150,030 | 3,149,529 | 3,149,142 | 3,147,468 | 3,146,299 | 3,144,973 | 3,142,899 | 3,141,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54 | 60 | 67 |
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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. | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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CERBERUS CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.02 |
| 2023-12-18 | 2023-12-27 | 4.93 |
| 2023-11-16 | 2023-12-17 | 0.12 |
CERBERUS CAPITAL - 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.