Cukrus 2017 - 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: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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Financial data
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| Sales revenue | 721,335 | 1,468,374 | 1,168,794 | 1,458,269 | 3,044,797 | 3,454,381 |
| Profit before tax | -906,729 | -248,026 | 50,695 | 242,965 | 646,266 | 466,668 |
| Net profit | -906,729 | -248,026 | 48,031 | 229,673 | 615,031 | 442,133 |
| Equity | -1,031,070 | -1,279,238 | -1,233,433 | -1,003,759 | -388,728 | 53,404 |
| Liabilities | 1,560,507 | 1,692,116 | 1,780,093 | 1,440,291 | 904,828 | 650,787 |
| Non-current assets | 354,668 | 264,724 | 176,964 | 106,359 | 85,655 | 178,473 |
| Current assets | 172,196 | 150,910 | 323,726 | 315,189 | 426,145 | 525,252 |
| Total assets | 526,864 | 415,634 | 500,690 | 421,548 | 511,800 | 703,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 430,147 |
| Social insurance contributions | - | - | - | - | - | 260,454 |
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Financial indicators
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| Revenue change y/y | +256.0% | +103.6% | -20.4% | +24.8% | +108.8% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.1% | -59.7% | 9.6% | 54.5% | 120.2% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 827.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.7% | -16.9% | 4.1% | 15.7% | 20.2% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -125.7% | -16.9% | 4.3% | 16.7% | 21.2% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,380 | 35,454 | 30,961 | 35,281 | 62,996 | 73,238 |
Sales revenue
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Cukrus 2017 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 749.71 |
| 2025-04-19 | 2025-04-30 | 749.71 |
| 2025-04-16 | 2025-04-18 | 884.56 |
| 2025-03-18 | 2025-04-14 | 1700.56 |
| 2025-03-14 | 2025-03-16 | 1700.56 |
| 2025-02-18 | 2025-03-13 | 2516.56 |
| 2025-02-13 | 2025-02-16 | 2516.56 |
| 2025-01-16 | 2025-02-12 | 3332.56 |
| 2025-01-14 | 2025-01-14 | 3332.56 |
| 2025-01-02 | 2025-01-13 | 4148.56 |
| 2024-12-22 | 2024-12-31 | 4148.56 |
| 2024-12-17 | 2024-12-20 | 4148.56 |
| 2024-12-12 | 2024-12-15 | 4148.56 |
| 2024-12-03 | 2024-12-11 | 4964.56 |
| 2024-11-29 | 2024-12-02 | 4915.73 |
| 2024-11-18 | 2024-11-28 | 4960.50 |
| 2024-11-14 | 2024-11-14 | 4960.50 |
| 2024-10-16 | 2024-11-13 | 5776.50 |
| 2024-10-14 | 2024-10-14 | 5776.50 |
| 2024-09-17 | 2024-10-13 | 6592.50 |
| 2024-09-12 | 2024-09-15 | 6592.50 |
| 2024-08-19 | 2024-09-11 | 7408.50 |
| 2024-08-14 | 2024-08-15 | 7373.35 |
| 2024-07-16 | 2024-08-13 | 8189.35 |
| 2024-06-18 | 2024-07-14 | 9005.15 |
| 2024-05-16 | 2024-06-16 | 9821.15 |
| 2024-04-16 | 2024-05-14 | 10637.15 |
| 2024-03-18 | 2024-04-14 | 11453.15 |
| 2024-02-19 | 2024-03-14 | 12159.25 |
| 2024-01-16 | 2024-02-14 | 12975.25 |
| 2023-12-18 | 2024-01-11 | 13791.25 |
| 2023-11-16 | 2023-12-14 | 14612.66 |
| 2023-10-17 | 2023-11-14 | 15442.61 |
| 2023-09-18 | 2023-10-12 | 16268.82 |
| 2023-08-17 | 2023-09-14 | 17095.31 |
| 2023-07-21 | 2023-08-15 | 17819.27 |
| 2023-07-18 | 2023-07-20 | 17819.27 |
| 2023-06-21 | 2023-07-16 | 18667.89 |
| 2023-06-16 | 2023-06-20 | 18667.89 |
| 2023-05-17 | 2023-06-14 | 19430.81 |
| 2023-05-16 | 2023-05-16 | 19430.81 |
| 2023-05-15 | 2023-05-15 | 804.40 |
| 2023-05-02 | 2023-05-14 | 20267.30 |
| 2023-04-19 | 2023-04-28 | 20267.30 |
| 2023-04-18 | 2023-04-18 | 20267.30 |
| 2023-04-17 | 2023-04-17 | 1197.37 |
| 2023-03-23 | 2023-04-16 | 21096.50 |
| 2023-03-16 | 2023-03-22 | 21096.50 |
| 2023-02-21 | 2023-03-15 | 21914.50 |
| 2023-02-17 | 2023-02-20 | 21914.50 |
| 2023-02-15 | 2023-02-16 | 3571.34 |
| 2023-02-06 | 2023-02-14 | 22761.97 |
| 2023-01-18 | 2023-02-03 | 22761.97 |
| 2023-01-17 | 2023-01-17 | 22761.97 |
| 2023-01-16 | 2023-01-16 | 3454.62 |
| 2022-12-20 | 2023-01-15 | 23589.80 |
| 2022-12-16 | 2022-12-19 | 23589.80 |
| 2022-12-15 | 2022-12-15 | 7710.82 |
| 2022-11-21 | 2022-12-14 | 24447.64 |
| 2022-11-17 | 2022-11-18 | 24447.64 |
| 2022-11-15 | 2022-11-16 | 12057.37 |
| 2022-10-19 | 2022-11-14 | 25285.50 |
| 2022-10-18 | 2022-10-18 | 25285.50 |
| 2022-10-14 | 2022-10-17 | 13094.54 |
| 2022-09-16 | 2022-10-13 | 26107.76 |
| 2022-09-15 | 2022-09-15 | 12792.02 |
| 2022-08-25 | 2022-09-14 | 27083.48 |
| 2022-08-23 | 2022-08-24 | 27083.48 |
| 2022-08-16 | 2022-08-22 | 14050.92 |
| 2022-07-21 | 2022-08-15 | 27992.36 |
| 2022-07-18 | 2022-07-20 | 27992.36 |
| 2022-07-15 | 2022-07-17 | 14934.25 |
| 2022-07-08 | 2022-07-14 | 28789.95 |
| 2022-07-07 | 2022-07-07 | 28431.45 |
| 2022-06-28 | 2022-07-06 | 28156.60 |
| 2022-06-21 | 2022-06-27 | 28672.30 |
| 2022-06-16 | 2022-06-20 | 28672.30 |
| 2022-06-14 | 2022-06-15 | 16761.68 |
| 2022-05-23 | 2022-06-13 | 29577.16 |
| 2022-05-17 | 2022-05-22 | 29577.16 |
| 2022-05-13 | 2022-05-16 | 18932.52 |
| 2022-04-27 | 2022-05-12 | 30431.64 |
| 2022-04-19 | 2022-04-26 | 30431.64 |
| 2022-04-14 | 2022-04-18 | 20363.75 |
| 2022-03-18 | 2022-04-13 | 31277.64 |
| 2022-03-16 | 2022-03-17 | 31277.64 |
| 2022-03-14 | 2022-03-15 | 21739.27 |
| 2022-02-25 | 2022-03-13 | 32099.64 |
| 2022-02-24 | 2022-02-24 | 32116.83 |
| 2022-02-22 | 2022-02-23 | 32099.64 |
| 2022-02-17 | 2022-02-21 | 32099.64 |
| 2022-02-14 | 2022-02-16 | 22490.30 |
| 2022-01-18 | 2022-02-13 | 32920.60 |
| 2022-01-17 | 2022-01-17 | 22451.25 |
| 2021-12-21 | 2022-01-16 | 33771.80 |
| 2021-12-16 | 2021-12-20 | 33771.80 |
| 2021-12-15 | 2021-12-15 | 23828.96 |
| 2021-12-14 | 2021-12-14 | 22088.37 |
| 2021-12-13 | 2021-12-13 | 32069.15 |
| 2021-12-10 | 2021-12-12 | 34659.93 |
| 2021-11-16 | 2021-12-09 | 35910.21 |
| 2021-11-15 | 2021-11-15 | 24708.49 |
| 2021-10-18 | 2021-11-14 | 36735.21 |
| 2021-10-14 | 2021-10-17 | 27099.46 |
| 2021-10-06 | 2021-10-13 | 37547.49 |
Cukrus 2017 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 0.1 |
| 2025-02-16 | 2025-02-17 | 93.4 |
| 2025-02-14 | 2025-02-15 | 92.98 |
| 2025-01-15 | 2025-01-15 | 60.68 |
| 2024-12-13 | 2024-12-16 | 58.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.