Cashphenix Europe - Company finances
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -973 | -188 | -111 | -111 | -157 | -133 | -216 | -81 |
| Equity | -36,699 | -36,887 | -36,998 | -37,109 | -37,266 | -37,399 | -37,615 | -37,696 |
| Liabilities | 36,787 | 36,887 | 37,017 | 37,218 | 37,341 | 37,461 | 37,619 | 37,700 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 88 | 0 | 19 | 109 | 75 | 62 | 4 | 4 |
| Total assets | 88 | 0 | 19 | 109 | 75 | 62 | 4 | 4 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1105.7% | - | -584.2% | -101.8% | -209.3% | -214.5% | -5400.0% | -2025.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Cashphenix Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 1.42 |
| 2026-04-24 | 2026-04-26 | 0.07 |
| 2025-08-28 | 2025-08-29 | 7.27 |
| 2025-07-24 | 2025-08-25 | 7.27 |
| 2025-07-16 | 2025-07-23 | 7.17 |
| 2025-06-17 | 2025-07-15 | 5.82 |
| 2025-06-11 | 2025-06-16 | 4.47 |
| 2025-06-08 | 2025-06-09 | 4.47 |
| 2025-05-16 | 2025-06-04 | 4.47 |
| 2025-05-04 | 2025-05-15 | 3.12 |
| 2025-04-30 | 2025-04-30 | 3.10 |
| 2025-04-24 | 2025-04-29 | 3.12 |
| 2025-04-16 | 2025-04-23 | 3.10 |
| 2025-03-18 | 2025-04-15 | 1.75 |
| 2025-02-18 | 2025-03-17 | 0.40 |
| 2024-07-16 | 2024-08-13 | 2.82 |
| 2024-06-18 | 2024-07-15 | 1.62 |
| 2024-05-21 | 2024-06-17 | 0.42 |
| 2024-05-16 | 2024-05-20 | 0.09 |
Cashphenix Europe - 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.