Centaurus Investment Group - 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 | - | 219,835 | - | 138,017 | 89,256 | - | - | 391,322 |
| Profit before tax | -11,032 | -1,121 | -40,676 | -3,962 | 8,235 | -56,149 | -72,451 | 72,029 |
| Net profit | -11,032 | -1,121 | -40,676 | -3,962 | 7,863 | -56,149 | -72,451 | 68,571 |
| Equity | 117,659 | 116,538 | 75,862 | 71,900 | 79,763 | 23,614 | -48,837 | 19,734 |
| Liabilities | 898,173 | 995,191 | 961,906 | 912,130 | 947,317 | 1,142,869 | 1,191,305 | 1,208,983 |
| Non-current assets | 213,745 | 0 | 0 | 24,967 | 21,025 | 17,083 | 13,141 | 9,199 |
| Current assets | 792,830 | 1,111,729 | 1,037,335 | 958,317 | 1,005,214 | 1,148,079 | 1,128,031 | 1,218,340 |
| Total assets | 1,006,575 | 1,111,729 | 1,037,335 | 983,284 | 1,026,239 | 1,165,162 | 1,141,172 | 1,227,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65 | - | 78,450 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -35.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.1% | -3.9% | -0.4% | 0.8% | -4.8% | -6.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | -1.0% | -53.6% | -5.5% | 9.9% | -237.8% | - | 347.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.5% | - | -2.9% | 8.8% | - | - | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.5% | - | -2.9% | 9.2% | - | - | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 8.5 | 12.7 | 12.7 | 11.9 | 48.4 | - | 61.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 219,835 | - | 138,017 | 89,256 | - | - | 391,322 |
Sales revenue
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Centaurus Investment Group - Social security debts
The company had no debts to Sodra
Centaurus Investment Group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Centaurus Investment Group is: 685 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 684.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.