CASS TRADING - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | - | - | 118,593 | 120,301 | 329,762 |
| Profit before tax | - | - | 6,999 | 18,870 | 7,869 |
| Net profit | -1,001 | -823 | 6,807 | 17,926 | 6,688 |
| Equity | 163 | -661 | 6,146 | 24,072 | 30,761 |
| Liabilities | 309 | 851 | 24,459 | 164,956 | 152,001 |
| Non-current assets | 0 | 0 | 0 | 489 | 1,873 |
| Current assets | 472 | 190 | 30,605 | 188,539 | 180,889 |
| Total assets | 472 | 190 | 30,605 | 189,028 | 182,762 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1.4% | +174.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -212.1% | -433.2% | 22.2% | 9.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -614.1% | - | 110.8% | 74.5% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.7% | 14.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.9% | 15.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | 4.0 | 6.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 118,593 | 120,301 | 329,762 |
Sales revenue
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CASS TRADING - Social security debts
The company had no debts to Sodra
CASS TRADING - 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.