Comprega - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 13,665 | 69,707 | 20,371 | 24,517 | 21,444 | 2,072 | 3,560 | 1,585 |
| Profit before tax | -21,926 | 24,194 | 2,122 | -1,360 | -6,124 | -20,455 | -174 | -362 |
| Net profit | -21,926 | 24,060 | 2,016 | -1,360 | -6,124 | -20,455 | -174 | -362 |
| Equity | -21,434 | 2,626 | 4,644 | 3,283 | -2,831 | -23,286 | -23,460 | -23,822 |
| Liabilities | 22,499 | 4,556 | 6,659 | 8,098 | 19,413 | 0 | 23,558 | 23,822 |
| Non-current assets | 0 | 0 | 1,020 | 680 | 340 | 0 | 0 | 0 |
| Current assets | 1,065 | 7,182 | 10,283 | 10,701 | 16,242 | 218 | 98 | 0 |
| Total assets | 1,065 | 7,182 | 11,303 | 11,381 | 16,582 | 218 | 98 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,408 | - | 3 |
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Financial indicators
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| Revenue change y/y | -31.8% | +410.1% | -70.8% | +20.4% | -12.5% | -90.3% | +71.8% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2058.8% | 335.0% | 17.8% | -11.9% | -36.9% | -9383.0% | -177.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 916.2% | 43.4% | -41.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.5% | 34.5% | 9.9% | -5.5% | -28.6% | -987.2% | -4.9% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -160.5% | 34.7% | 10.4% | -5.5% | -28.6% | -987.2% | -4.9% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.4 | 2.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,665 | 69,707 | 20,371 | 24,517 | 21,444 | 2,072 | - | - |
Sales revenue
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Comprega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-30 | 2024-02-01 | 382.37 |
| 2024-01-29 | 2024-01-29 | 404.24 |
| 2024-01-17 | 2024-01-28 | 668.44 |
| 2023-11-30 | 2023-12-06 | 128.82 |
| 2023-11-29 | 2023-11-29 | 334.22 |
| 2023-10-27 | 2023-11-08 | 413.00 |
| 2023-10-26 | 2023-10-26 | 481.45 |
| 2023-10-17 | 2023-10-25 | 668.44 |
| 2023-10-16 | 2023-10-16 | 334.22 |
| 2023-09-01 | 2023-09-28 | 334.22 |
| 2023-06-16 | 2023-07-19 | 147.10 |
| 2023-05-02 | 2023-05-22 | 3.20 |
| 2023-01-24 | 2023-04-30 | 3.20 |
| 2022-11-28 | 2023-01-23 | 1.45 |
| 2022-10-26 | 2022-11-27 | 177.50 |
| 2022-10-05 | 2022-10-25 | 487.13 |
| 2022-07-25 | 2022-08-01 | 278.55 |
| 2022-07-18 | 2022-07-24 | 268.77 |
| 2022-06-29 | 2022-07-07 | 190.43 |
| 2022-06-16 | 2022-06-28 | 268.77 |
| 2022-06-01 | 2022-06-01 | 23.96 |
| 2022-05-31 | 2022-05-31 | 45.01 |
| 2022-05-30 | 2022-05-30 | 171.34 |
| 2022-05-27 | 2022-05-29 | 469.32 |
| 2022-05-23 | 2022-05-26 | 477.00 |
| 2022-05-17 | 2022-05-22 | 803.35 |
| 2022-05-03 | 2022-05-16 | 543.35 |
| 2022-04-28 | 2022-05-02 | 621.23 |
| 2022-04-19 | 2022-04-27 | 615.42 |
| 2022-03-17 | 2022-04-18 | 346.65 |
| 2022-03-07 | 2022-03-16 | 77.88 |
| 2022-03-01 | 2022-03-06 | 113.94 |
| 2022-02-25 | 2022-02-28 | 197.07 |
| 2022-02-17 | 2022-02-24 | 270.67 |
| 2022-02-02 | 2022-02-16 | 1.90 |
| 2022-01-31 | 2022-02-01 | 208.14 |
| 2022-01-27 | 2022-01-30 | 206.24 |
| 2022-01-18 | 2022-01-26 | 268.77 |
| 2021-12-16 | 2021-12-28 | 268.77 |
| 2021-11-16 | 2021-11-21 | 2.80 |
| 2021-11-05 | 2021-11-14 | 2.80 |
| 2021-10-18 | 2021-10-26 | 212.71 |
| 2021-09-16 | 2021-09-26 | 212.71 |
Comprega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-05-31 | 2025-12-08 | 4.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.