Capitellum - 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
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,890 | 29,156 | 30,000 | 20,450 | 10,250 | 0 |
| Profit before tax | -2,528 | 950 | 500 | 300 | 100 | 0 |
| Net profit | -2,528 | 950 | 500 | 300 | 100 | 0 |
| Equity | -28 | 922 | 1,422 | 1,722 | 1,822 | 1,822 |
| Liabilities | 294 | 48,947 | 42,500 | 22,100 | 4,450 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 266 | 49,869 | 43,922 | 23,822 | 6,272 | 1,822 |
| Total assets | 266 | 49,869 | 43,922 | 23,822 | 6,272 | 1,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +649.5% | +2.9% | -31.8% | -49.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -950.4% | 1.9% | 1.1% | 1.3% | 1.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.0% | 35.2% | 17.4% | 5.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.0% | 3.3% | 1.7% | 1.5% | 1.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.0% | 3.3% | 1.7% | 1.5% | 1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 53.1 | 29.9 | 12.8 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,729 | 8,137 | 7,500 | 5,113 | 4,393 | - |
Sales revenue
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Capitellum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-03-31 | 725.24 |
| 2023-07-28 | 2023-10-24 | 716.33 |
| 2023-07-26 | 2023-07-27 | 698.00 |
| 2023-07-24 | 2023-07-25 | 716.58 |
| 2023-05-02 | 2023-07-23 | 698.00 |
| 2023-04-26 | 2023-04-30 | 698.00 |
| 2023-04-18 | 2023-04-25 | 688.72 |
| 2023-04-06 | 2023-04-17 | 517.82 |
| 2023-03-16 | 2023-04-05 | 512.61 |
| 2023-02-17 | 2023-03-15 | 333.94 |
| 2023-02-06 | 2023-02-16 | 155.27 |
| 2023-01-17 | 2023-02-03 | 155.27 |
| 2022-12-16 | 2023-01-02 | 155.27 |
| 2022-11-21 | 2022-11-24 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-10-18 | 2022-10-20 | 155.27 |
| 2022-09-16 | 2022-09-26 | 155.05 |
| 2022-02-17 | 2022-02-21 | 114.01 |
| 2021-10-18 | 2021-10-18 | 488.25 |
Capitellum - 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.