CBD Distribution Europe - Company finances
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EUR
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2019
From: 2019-08-01
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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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 | 32,540 | 22,238 | 7,628 | 0 | - | - |
| Profit before tax | - | - | - | - | - | 0 | 0 |
| Net profit | -350 | 22,245 | -22,777 | -1,285 | -1,101 | 0 | 0 |
| Equity | 2,150 | 24,395 | 1,617 | 333 | 2 | 2 | 2 |
| Liabilities | 0 | 1,825 | 4,374 | 1,152 | 0 | 0 | 0 |
| Non-current assets | 0 | 815 | 1,946 | 1,003 | 0 | 0 | 0 |
| Current assets | 2,082 | 25,405 | 4,045 | 482 | 2 | 2 | 2 |
| Total assets | 2,082 | 26,220 | 5,991 | 1,485 | 2 | 2 | 2 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -31.7% | -65.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 84.8% | -380.2% | -86.5% | -55050.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 91.2% | -1408.6% | -385.9% | -55050.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.4% | -102.4% | -16.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.7 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,540 | 22,238 | 7,628 | - | - | - |
Sales revenue
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CBD Distribution Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-31 | 1.27 |
| 2022-06-16 | 2022-06-30 | 210.62 |
| 2022-05-17 | 2022-05-25 | 169.68 |
CBD Distribution Europe - 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.