Caresta, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Caresta - Company finances

EUR
2019
From: 2019-06-27
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
2023
From: 2023-01-02
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,415 3,143 2,704 4,590 0 0 -
Profit before tax -1,315 -248 105 -166 0 0 0
Net profit -1,315 -248 105 -166 0 0 0
Equity -1,314 -1,562 -1,457 -1,623 -1,623 -1,623 -1,623
Liabilities - - - 4,408 4,408 4,408 4,408
Non-current assets 0 0 635 0 0 0 0
Current assets 4,398 3,617 3,387 2,785 2,150 2,150 2,150
Total assets 4,398 3,617 4,022 2,785 2,150 2,150 2,150
Financial indicators
Revenue change y/y - -28.8% -14.0% +69.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.9% -6.9% 2.6% -6.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.8% -7.9% 3.9% -3.6% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.8% -7.9% 3.9% -3.6% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,415 3,143 2,704 4,590 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Caresta - Social security debts

From To Debt, €
2023-07-19 2023-07-31 358.20

Caresta - 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.