CBD Distribution Europe, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

CBD Distribution Europe - Company finances

EUR
2019
From: 2019-08-01
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
2023
From: 2023-01-01
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 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
Taxes paid
STI taxes - - - - 17 - -
Financial indicators
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 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.