Cilaveta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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Financial data
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| Sales revenue | 7,000 | 599 | 2,730 | - | 1,400 | - | - |
| Profit before tax | - | -4,919 | -2,105 | -3,543 | - | - | - |
| Net profit | -4,680 | -4,919 | -2,105 | -3,543 | 201 | -493 | -480 |
| Equity | 53,551 | 48,632 | 46,527 | 42,984 | 43,185 | 42,693 | 42,213 |
| Liabilities | 10,261 | 10,924 | 16,445 | 17,019 | 16,356 | 16,356 | 15,870 |
| Non-current assets | 0 | 269 | 185 | 1,445 | 950 | 471 | 42 |
| Current assets | 63,812 | 59,287 | 62,787 | 58,558 | 58,591 | 58,578 | 58,041 |
| Total assets | 63,812 | 59,556 | 62,972 | 60,003 | 59,541 | 59,049 | 58,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181 | 4 |
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Financial indicators
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| Revenue change y/y | -59.4% | -91.4% | +355.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -8.3% | -3.3% | -5.9% | 0.3% | -0.8% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -10.1% | -4.5% | -8.2% | 0.5% | -1.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.9% | -821.2% | -77.1% | - | 14.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -821.2% | -77.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 313 | 2,048 | - | 1,400 | - | - |
Sales revenue
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Cilaveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-09-30 | 46.48 |
| 2022-03-16 | 2022-04-18 | 25.42 |
| 2022-03-03 | 2022-03-15 | 7.23 |
| 2022-02-17 | 2022-03-02 | 38.82 |
| 2022-01-18 | 2022-02-16 | 18.72 |
Cilaveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-15 | 24.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.