CALIFORNIA MED SPA - 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: 2022-12-30
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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 | - | - | 0 | - | 2,324 | 550 | 400 | 900 |
| Profit before tax | -52 | -28 | 0 | -32 | 2,025 | 480 | -1,920 | -11,823 |
| Net profit | -52 | -28 | 0 | -32 | 1,915 | 456 | -1,920 | -11,823 |
| Equity | 22,343 | 22,315 | 22,315 | 22,283 | 18,836 | 19,292 | 17,372 | 5,549 |
| Liabilities | 69 | 97 | 0 | 0 | 110 | 515 | 1,779 | 12,027 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,412 | 22,412 | 22,315 | 22,283 | 18,946 | 19,807 | 19,151 | 17,576 |
| Total assets | 22,412 | 22,412 | 22,315 | 22,283 | 18,946 | 19,807 | 19,151 | 17,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -76.3% | -27.3% | +125.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.1% | 0.0% | -0.1% | 10.1% | 2.3% | -10.0% | -67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.1% | 0.0% | -0.1% | 10.2% | 2.4% | -11.1% | -213.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 82.4% | 82.9% | -480.0% | -1313.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 87.1% | 87.3% | -480.0% | -1313.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 400 | 900 |
Sales revenue
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CALIFORNIA MED SPA - Social security debts
The amount of overdue SODRA debt for the company CALIFORNIA MED SPA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-26 | 2026-07-31 | 1.63 |
| 2026-07-23 | 2026-07-25 | 1.65 |
| 2026-07-19 | 2026-07-22 | 1.63 |
| 2026-07-16 | 2026-07-17 | 1.63 |
| 2026-06-16 | 2026-07-06 | 1.63 |
| 2026-05-17 | 2026-05-17 | 1.63 |
| 2026-04-27 | 2026-04-27 | 1.63 |
| 2026-04-26 | 2026-04-26 | 1.61 |
| 2026-04-24 | 2026-04-25 | 1.63 |
| 2026-04-20 | 2026-04-23 | 1.61 |
| 2026-03-29 | 2026-04-06 | 1.61 |
| 2026-03-17 | 2026-03-27 | 1.61 |
| 2026-02-18 | 2026-03-03 | 1.61 |
| 2026-01-22 | 2026-02-12 | 1.61 |
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-10-27 | 2025-11-11 | 1.74 |
| 2025-10-23 | 2025-10-26 | 222.52 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-16 | 2025-09-24 | 220.78 |
| 2025-08-19 | 2025-08-29 | 221.30 |
| 2025-07-25 | 2025-08-18 | 0.52 |
| 2025-07-24 | 2025-07-24 | 221.30 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-25 | 193.64 |
CALIFORNIA MED SPA - 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.