Care investments - Company finances
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EUR
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2020
From: 2020-03-04
To: 2020-12-31
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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
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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 | - | - | - | - | - | - |
| Profit before tax | - | - | -138,838 | -278,756 | -357,841 | -249,802 |
| Net profit | -42,166 | -132,929 | -138,838 | -278,756 | -357,841 | -249,802 |
| Equity | 392,834 | 259,905 | 1,165,820 | 887,065 | 1,443,509 | 1,578,649 |
| Liabilities | 3,309,795 | 3,434,940 | 4,723,964 | 6,957,916 | 6,815,758 | 7,757,951 |
| Non-current assets | 3,640,386 | 2,006,543 | 5,413,416 | 7,776,741 | 8,020,700 | 8,829,923 |
| Current assets | 62,243 | 1,688,302 | 476,368 | 68,240 | 238,321 | 505,932 |
| Total assets | 3,702,629 | 3,694,845 | 5,889,784 | 7,844,981 | 8,259,021 | 9,335,855 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 17,043 | 22,624 | 22,606 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -3.6% | -2.4% | -3.6% | -4.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | -51.1% | -11.9% | -31.4% | -24.8% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 8.4 | 13.2 | 4.1 | 7.8 | 4.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Care investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-16 | 2025-08-04 | 0.06 |
| 2025-06-17 | 2025-07-01 | 0.06 |
| 2025-06-08 | 2025-06-08 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-05 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2023-12-18 | 2023-12-28 | 0.79 |
| 2023-11-16 | 2023-12-04 | 0.79 |
| 2023-10-25 | 2023-11-14 | 0.79 |
| 2023-04-18 | 2023-04-19 | 1178.02 |
| 2022-05-17 | 2022-06-06 | 1.29 |
| 2022-04-28 | 2022-05-04 | 1.29 |
| 2022-03-16 | 2022-04-03 | 34.77 |
| 2022-01-18 | 2022-01-19 | 1201.73 |
Care investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2024-10-04 | 2024-10-09 | 86.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.