Caspian food - Company finances
|
EUR
|
2019
From: 2019-10-01
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 | - | 1,634 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,122 | -5,122 | -1,367 | -957 | -9,864 | -42 | -42 |
| Equity | 478 | -4,643 | -6,010 | -6,967 | -16,831 | -16,873 | -16,915 |
| Liabilities | 2,325 | 14,657 | 15,972 | 17,066 | 17,066 | 17,066 | 17,066 |
| Non-current assets | 1,096 | 1,096 | 1,096 | 1,096 | 0 | 0 | 0 |
| Current assets | 1,707 | 8,918 | 8,866 | 9,003 | 235 | 193 | 151 |
| Total assets | 2,803 | 10,014 | 9,962 | 10,099 | 235 | 193 | 151 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.7% | -51.1% | -13.7% | -9.5% | -4197.4% | -21.8% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -443.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -313.5% | - | - | - | - | - |
| 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. | 4.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,089 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Caspian food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 1.17 |
| 2023-04-25 | 2023-04-30 | 1.17 |
| 2023-01-23 | 2023-04-24 | 1.14 |
| 2022-10-28 | 2023-01-22 | 1.11 |
| 2022-10-18 | 2022-10-27 | 0.95 |
| 2022-09-29 | 2022-10-05 | 14.73 |
| 2022-09-16 | 2022-09-28 | 20.25 |
| 2022-08-23 | 2022-09-15 | 3.23 |
| 2022-07-25 | 2022-08-09 | 2.45 |
| 2022-07-18 | 2022-07-24 | 2.34 |
| 2022-06-16 | 2022-07-12 | 1.56 |
| 2022-05-17 | 2022-06-08 | 0.78 |
| 2022-04-25 | 2022-05-03 | 16.30 |
| 2022-04-19 | 2022-04-24 | 16.24 |
| 2022-03-16 | 2022-03-23 | 17.49 |
| 2022-02-17 | 2022-03-15 | 0.47 |
Caspian food - 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.