Caderis - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 31,700 | 0 | - | 0 | - | - | 0 | 51,225 |
| Profit before tax | -153 | 0 | 0 | 0 | 0 | - | 0 | -10,691 |
| Net profit | -153 | 0 | 0 | 0 | 0 | 0 | 0 | -10,691 |
| Equity | 144 | 0 | 0 | 0 | 0 | - | 0 | -10,691 |
| Liabilities | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 53,527 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 42,836 |
| Total assets | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 42,836 |
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Financial indicators
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| Revenue change y/y | -14.2% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -182.1% | - | - | - | - | - | - | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -106.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | - | - | - | - | - | - | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | - | - | - | - | - | - | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,158 | - | - | - | - | - | - | 51,225 |
Sales revenue
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Caderis - Social security debts
The company had no debts to Sodra
Caderis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Caderis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.