CB STEEL - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,862 | 49,979 | 932 | - |
| Profit before tax | 76,790 | 25,194 | -21,006 | -40 |
| Net profit | 73,334 | 22,227 | -21,006 | -40 |
| Equity | 104,078 | 126,305 | 3,946 | 3,906 |
| Liabilities | 4,572 | 4,667 | 14,000 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 108,650 | 130,972 | 17,946 | 3,906 |
| Total assets | 108,650 | 130,972 | 17,946 | 3,906 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +73.2% | -47.9% | -98.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 17.0% | -117.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 17.6% | -532.3% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.5% | 44.5% | -2253.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | 50.4% | -2253.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,862 | 28,559 | 466 | - |
Sales revenue
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CB STEEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 327.64 |
CB STEEL - 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.