Centro NT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,181,125 | 812,567 | 186,777 | 551,672 | 2,740 | - | 1,501 | - |
| Profit before tax | 116,250 | 8,152 | -7,498 | 335,062 | -4,281 | -1,247 | -480 | -42 |
| Net profit | 112,053 | 6,849 | -7,498 | 289,673 | -4,281 | -1,247 | -480 | -42 |
| Equity | -327,192 | -320,343 | -327,841 | -38,168 | -42,449 | -43,696 | -44,176 | -44,218 |
| Liabilities | 935,353 | 721,371 | 533,392 | 309,243 | 45,546 | 47,546 | 47,543 | 47,534 |
| Non-current assets | 179,807 | 336,197 | 188,020 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 428,354 | 64,831 | 17,531 | 271,075 | 3,097 | 3,850 | 3,367 | 3,316 |
| Total assets | 608,161 | 401,028 | 205,551 | 271,075 | 3,097 | 3,850 | 3,367 | 3,316 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 159 | 255 | 8 |
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Financial indicators
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| Revenue change y/y | +6579.4% | -31.2% | -77.0% | +195.4% | -99.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 1.7% | -3.6% | 106.9% | -138.2% | -32.4% | -14.3% | -1.3% |
| 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. | 9.5% | 0.8% | -4.0% | 52.5% | -156.2% | - | -32.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.0% | -4.0% | 60.7% | -156.2% | - | -32.0% | - |
| 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. | 674,929 | 406,284 | 93,389 | 275,836 | 1,370 | - | 751 | - |
Sales revenue
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Centro NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 0.12 |
| 2023-10-27 | 2023-10-29 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-08-17 | 2023-09-14 | 14.09 |
| 2022-11-21 | 2022-11-29 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-02-17 | 2022-02-24 | 0.07 |
| 2022-01-27 | 2022-01-27 | 0.07 |
| 2021-11-16 | 2021-11-25 | 0.06 |
| 2021-11-09 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-10-21 | 34.76 |
Centro NT - 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.