Capedo - Company finances
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EUR
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2018
From: 2018-12-04
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
|
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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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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Financial data
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| Sales revenue | 0 | 31,938 | 41,352 | 92,737 | 34,291 | - | - | - |
| Profit before tax | 0 | 3,327 | 14,119 | 53,182 | -3,909 | -10,447 | 0 | -11 |
| Net profit | 0 | 3,161 | 13,413 | 50,453 | -3,909 | -10,447 | 0 | -11 |
| Equity | 2,500 | 5,661 | 19,074 | 69,527 | 5,617 | -4,830 | -4,830 | -4,841 |
| Liabilities | 0 | 3,073 | 746 | 69,396 | 106,048 | 78,005 | 78,005 | 77,063 |
| Non-current assets | 0 | 0 | 0 | 28,740 | 23,303 | 502 | 502 | 502 |
| Current assets | 2,500 | 8,454 | 12,820 | 42,754 | 41,417 | 26,593 | 26,593 | 25,640 |
| Total assets | 2,500 | 8,454 | 12,820 | 71,494 | 64,720 | 27,095 | 27,095 | 26,142 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,242 | - | 1,341 |
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Financial indicators
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| Revenue change y/y | - | - | +29.5% | +124.3% | -63.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 37.4% | 104.6% | 70.6% | -6.0% | -38.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 55.8% | 70.3% | 72.6% | -69.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 32.4% | 54.4% | -11.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | 34.1% | 57.3% | -11.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.0 | 1.0 | 18.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,566 | 19,849 | 46,369 | 17,146 | - | - | - |
Sales revenue
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Capedo - Social security debts
The company had no debts to Sodra
Capedo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-14 | 194.67 |
| 2025-01-09 | 2025-01-10 | 195.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.