Caja - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | 11,336 | 23,642 | 72,176 | 74,797 | 59,357 | 85,237 | 86,394 |
| Profit before tax | 0 | 345 | 265 | 4,929 | -2,709 | 1,586 | 4,635 | 59 |
| Net profit | 0 | 328 | 167 | 4,675 | -2,709 | 1,562 | 4,449 | 39 |
| Equity | -238 | 1,090 | 1,158 | 5,833 | 3,124 | 4,687 | 9,135 | 9,174 |
| Liabilities | - | - | - | - | 4,214 | 6,711 | 16,363 | 37,208 |
| Non-current assets | 0 | 0 | 0 | 461 | 1,606 | 1,035 | 11,868 | 9,342 |
| Current assets | 2,488 | 11,546 | 11,015 | 13,339 | 5,732 | 10,363 | 13,630 | 37,040 |
| Total assets | 2,488 | 11,546 | 11,015 | 13,800 | 7,338 | 11,398 | 25,498 | 46,382 |
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Financial indicators
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| Revenue change y/y | - | - | +108.6% | +205.3% | +3.6% | -20.6% | +43.6% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.8% | 1.5% | 33.9% | -36.9% | 13.7% | 17.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 30.1% | 14.4% | 80.1% | -86.7% | 33.3% | 48.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 0.7% | 6.5% | -3.6% | 2.6% | 5.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | 1.1% | 6.8% | -3.6% | 2.7% | 5.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.4 | 1.8 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Caja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2.36 |
Caja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Caja, MB (code 304069370) is a Small partnership engaged in other non-specialised retail sale. In 2025, it generated revenue of €86.4K, slightly above €85.2K in 2024 and well above €59.4K in 2023, which reflects 45.5% revenue growth over two years and 1.4% year-on-year growth. Profitability weakened sharply in 2025: net profit fell to €39 from €4.4K in 2024 and €1.6K in 2023, leaving the company close to break-even despite continued sales growth. The latest profit margin was therefore minimal. Total assets increased to €46.4K at the end of 2025, compared with €25.5K a year earlier and €11.4K in 2023. Equity stood at €9.2K, while liabilities rose to €37.2K, indicating higher leverage. Long-term assets were €9.3K and short-term assets €37.0K. For 2025, asset turnover was 1.86x, the equity ratio was 19.8%, and debt-to-equity stood at 4.06.