Cgates Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | - | - | 192,000 | 199,000 | 233,000 |
| Profit before tax | -103,000 | -127,000 | 2,450,000 | 24,000 | 11,079,000 | 4,177,000 |
| Net profit | -103,000 | -127,000 | 2,450,000 | 24,000 | 11,079,000 | 4,158,000 |
| Equity | 39,494,000 | 39,367,000 | 41,817,000 | 40,506,000 | 50,447,000 | 43,529,000 |
| Liabilities | 26,000 | 30,000 | 34,000 | 71,000 | 4,609,000 | 5,417,000 |
| Non-current assets | 38,573,000 | 39,211,000 | 40,230,000 | 38,907,000 | 54,984,000 | 48,882,000 |
| Current assets | 947,000 | 186,000 | 1,621,000 | 1,670,000 | 72,000 | 64,000 |
| Total assets | 39,520,000 | 39,397,000 | 41,851,000 | 40,577,000 | 55,056,000 | 48,946,000 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 111,740 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +3.6% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.3% | 5.9% | 0.1% | 20.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.3% | 5.9% | 0.1% | 22.0% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 12.5% | 5567.3% | 1784.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.5% | 5567.3% | 1792.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 96,000 | 99,500 | 116,500 |
Sales revenue
Consolidated Cgates Group finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,546,000 | 32,617,000 |
| Profit before tax | 3,290,000 | 4,615,000 |
| Net profit | 2,955,000 | 4,170,000 |
| Equity | 30,929,000 | 31,799,000 |
| Liabilities | 43,383,000 | 50,202,000 |
| Non-current assets | 66,387,000 | 64,585,000 |
| Current assets | 7,925,000 | 17,416,000 |
| Total assets | 74,312,000 | 82,001,000 |
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Cgates Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-14 | 3.31 |
Cgates Group - 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.