Cabs project - 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: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 802 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 2,360 | -8,052 |
| Equity | 18,433 | 18,433 | 18,433 | 18,433 | 20,793 | 12,741 |
| Liabilities | 2,580 | 2,580 | 2,580 | 2,580 | 0 | 11,159 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,013 | 21,013 | 21,013 | 21,013 | 20,793 | 23,900 |
| Total assets | 21,013 | 21,013 | 21,013 | 21,013 | 20,793 | 23,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 |
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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. | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | -33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | -63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -1004.0% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 687 |
Sales revenue
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Cabs project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.27 |
| 2025-01-02 | 2025-04-30 | 2.27 |
| 2024-07-24 | 2024-12-31 | 2.27 |
| 2024-04-24 | 2024-07-23 | 1.74 |
| 2024-04-23 | 2024-04-23 | 198.27 |
| 2024-04-16 | 2024-04-22 | 196.53 |
| 2024-03-18 | 2024-03-25 | 196.54 |
| 2024-02-29 | 2024-03-04 | 198.44 |
| 2024-02-19 | 2024-02-28 | 198.69 |
| 2024-01-23 | 2024-02-18 | 2.15 |
| 2024-01-16 | 2024-01-22 | 2.13 |
| 2023-12-18 | 2024-01-03 | 2.13 |
| 2023-11-21 | 2023-11-26 | 3.18 |
| 2023-11-16 | 2023-11-20 | 179.72 |
| 2023-10-25 | 2023-11-15 | 1.05 |
| 2023-08-25 | 2023-09-07 | 144.98 |
| 2023-08-17 | 2023-08-24 | 175.76 |
Cabs project - 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.