Cedrus Investments - 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
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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 | - | - | 1,188 | 4,730 | 4,730 | 4,730 | 4,743 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,095 | -1,256 | 783 | 3,007 | 3,027 | 3,389 | 3,233 | -1,581 |
| Equity | -12,519 | -13,358 | -12,575 | -9,568 | - | -3,151 | 82 | -1,499 |
| Liabilities | 22,704 | 37,591 | 187,528 | 188,693 | 0 | 192,298 | 193,458 | 195,088 |
| Non-current assets | 9,800 | 22,400 | 160,400 | 160,400 | 0 | 160,400 | 160,400 | 160,400 |
| Current assets | 385 | 1,833 | 14,553 | 18,725 | 0 | 28,747 | 33,140 | 33,189 |
| Total assets | 10,185 | 24,233 | 174,953 | 179,125 | 0 | 189,147 | 193,540 | 193,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92 | 249 | 224 |
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Financial indicators
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| Revenue change y/y | - | - | - | +298.1% | +0.0% | +0.0% | +0.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.7% | -5.2% | 0.4% | 1.7% | - | 1.8% | 1.7% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 3942.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 65.9% | 63.6% | 64.0% | 71.6% | 68.2% | - |
| 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. | - | - | - | - | - | - | 2359.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,188 | 4,730 | 4,730 | 4,730 | 4,743 | - |
Sales revenue
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Cedrus Investments - Social security debts
The amount of overdue SODRA debt for the company Cedrus Investments as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1.90 |
| 2026-09-14 | 2026-09-15 | 0.19 |
| 2026-09-05 | 2026-09-13 | 1.90 |
| 2026-08-26 | 2026-09-02 | 1.90 |
| 2026-08-23 | 2026-08-23 | 1.90 |
| 2026-08-19 | 2026-08-19 | 1.90 |
| 2026-08-16 | 2026-08-17 | 0.19 |
| 2026-08-13 | 2026-08-14 | 0.19 |
| 2026-07-26 | 2026-08-12 | 1.90 |
| 2026-07-23 | 2026-07-25 | 1.93 |
| 2026-07-19 | 2026-07-22 | 1.90 |
| 2026-07-16 | 2026-07-17 | 1.90 |
| 2026-07-13 | 2026-07-15 | 0.19 |
| 2026-06-16 | 2026-07-12 | 1.90 |
| 2026-06-15 | 2026-06-15 | 0.19 |
| 2026-06-11 | 2026-06-14 | 1.90 |
| 2026-05-17 | 2026-06-08 | 1.90 |
| 2023-09-18 | 2023-09-28 | 1.32 |
| 2023-06-16 | 2023-06-18 | 1.32 |
| 2023-05-02 | 2023-05-14 | 1.32 |
| 2023-04-18 | 2023-04-28 | 1.32 |
| 2022-05-13 | 2022-05-15 | 3.78 |
| 2022-04-28 | 2022-05-12 | 7.03 |
| 2022-04-19 | 2022-04-26 | 56.16 |
| 2022-04-15 | 2022-04-18 | 322.79 |
| 2022-02-22 | 2022-04-14 | 12.25 |
| 2022-02-07 | 2022-02-21 | 261.84 |
| 2022-01-31 | 2022-02-06 | 285.35 |
| 2022-01-18 | 2022-01-30 | 273.10 |
| 2021-12-30 | 2022-01-17 | 136.55 |
| 2021-12-13 | 2021-12-28 | 551.17 |
| 2021-11-16 | 2021-12-12 | 541.30 |
| 2021-10-18 | 2021-11-15 | 404.75 |
| 2021-09-16 | 2021-10-17 | 268.20 |
Cedrus Investments - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Cedrus Investments is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-14 | 11.0 |
| 2026-08-14 | 2026-08-21 | 8.18 |
| 2026-07-14 | 2026-08-13 | 9.59 |
| 2026-05-15 | 2026-07-13 | 11.0 |
| 2025-08-01 | 2025-08-19 | 0.75 |
| 2025-07-02 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-01 | 170.69 |
| 2025-06-24 | 2025-06-30 | 169.99 |
| 2024-07-01 | 2024-10-15 | 0.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.