Centrum commercii - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 31,500 | 18,700 | 20,190 | 41,300 |
| Profit before tax | 7,897 | 3,371 | 8,117 | 6,442 |
| Net profit | 7,502 | 3,202 | 7,710 | 6,120 |
| Equity | 10,940 | 14,142 | 21,852 | 27,972 |
| Liabilities | - | - | - | 580 |
| Non-current assets | 12,200 | 10,675 | 9,277 | 0 |
| Current assets | 13,752 | 30,518 | 25,544 | 28,552 |
| Total assets | 25,952 | 41,193 | 34,821 | 28,552 |
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Taxes paid
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||||
| STI taxes | - | - | - | - |
|
Financial indicators
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| Revenue change y/y | +85.3% | -40.6% | +8.0% | +104.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 7.8% | 22.1% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 22.6% | 35.3% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 17.1% | 38.2% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 18.0% | 40.2% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Centrum commercii - Social security debts
The amount of overdue SODRA debt for the company Centrum commercii as of the last working day is: 1,756 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1756.25 |
| 2026-08-26 | 2026-09-02 | 1756.25 |
| 2026-08-23 | 2026-08-23 | 1756.25 |
| 2026-08-19 | 2026-08-19 | 1756.25 |
| 2026-08-16 | 2026-08-17 | 1756.25 |
| 2026-05-03 | 2026-08-14 | 1756.25 |
| 2025-08-01 | 2026-04-30 | 1756.25 |
| 2025-07-01 | 2025-07-31 | 1683.80 |
| 2025-06-03 | 2025-06-30 | 1611.35 |
| 2025-05-04 | 2025-06-02 | 1538.90 |
| 2025-04-01 | 2025-04-30 | 1466.45 |
| 2025-03-04 | 2025-03-31 | 1394.00 |
| 2025-03-03 | 2025-03-03 | 1321.55 |
| 2025-03-01 | 2025-03-02 | 1394.00 |
| 2025-02-11 | 2025-02-28 | 1321.55 |
| 2025-02-10 | 2025-02-10 | 1249.10 |
| 2025-02-01 | 2025-02-09 | 1321.55 |
| 2025-01-02 | 2025-01-31 | 1249.10 |
| 2024-12-03 | 2024-12-31 | 1184.60 |
| 2024-11-04 | 2024-12-02 | 1120.10 |
| 2024-10-03 | 2024-11-03 | 1055.60 |
| 2024-10-01 | 2024-10-02 | 1141.10 |
| 2024-09-03 | 2024-09-30 | 1076.60 |
| 2024-08-01 | 2024-09-02 | 1012.10 |
| 2024-07-02 | 2024-07-31 | 947.60 |
| 2024-06-26 | 2024-07-01 | 883.10 |
| 2024-06-03 | 2024-06-25 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-11 | 2024-01-31 | 174.62 |
| 2024-01-03 | 2024-01-10 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-25 | 2023-10-02 | 117.26 |
| 2023-09-01 | 2023-09-24 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-05 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-04 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-11 | 2023-01-31 | 35.21 |
| 2023-01-03 | 2023-01-10 | 50.95 |
| 2022-12-13 | 2022-12-31 | 50.10 |
| 2022-12-01 | 2022-12-12 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-11 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-10 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-10 | 2022-05-31 | 27.57 |
| 2022-05-03 | 2022-05-09 | 50.95 |
| 2022-04-13 | 2022-04-30 | 45.34 |
| 2022-02-01 | 2022-04-12 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-15 | 2021-09-30 | 27.52 |
Centrum commercii - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Centrum commercii is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7.12 |
| 2026-03-20 | 2026-03-26 | 28.48 |
| 2023-10-02 | 2026-03-11 | 7.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.