CNC catering - Company finances
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EUR
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2020
From: 2020-02-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,221,403 | 9,213,165 | 10,908,486 | 12,476,830 |
| Profit before tax | 0 | -83 | 285,181 | 266,879 | 272,103 | 9,024 |
| Net profit | 0 | -83 | 242,389 | 225,646 | 230,567 | 5,355 |
| Equity | 2,500 | 2,417 | 244,806 | 470,452 | 701,019 | 706,374 |
| Liabilities | 0 | 1,272,760 | 1,778,489 | 2,315,723 | 2,362,333 | 2,751,129 |
| Non-current assets | 0 | 0 | 366,527 | 486,055 | 409,475 | 260,941 |
| Current assets | 2,500 | 1,275,177 | 1,656,768 | 2,300,120 | 2,659,877 | 3,202,562 |
| Total assets | 2,500 | 1,275,177 | 2,023,295 | 2,786,175 | 3,069,352 | 3,463,503 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 254,354 | 640,885 |
| Social insurance contributions | - | - | - | 40,248 | 127,899 | 290,949 |
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Financial indicators
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| Revenue change y/y | - | - | - | +314.7% | +18.4% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 12.0% | 8.1% | 7.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.4% | 99.0% | 48.0% | 32.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.9% | 2.4% | 2.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.8% | 2.9% | 2.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 526.6 | 7.3 | 4.9 | 3.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 227,836 | 284,944 | 172,239 | 124,977 |
Sales revenue
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CNC catering - Social security debts
The company had no debts to Sodra
CNC catering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 10633.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.