Celere pactum - Company finances
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EUR
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2020
From: 2020-03-10
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 | - | 1,000 | - | - | - | - |
| Profit before tax | -113 | - | -1,717 | 0 | 0 | 0 |
| Net profit | -113 | -627 | -1,632 | 0 | 0 | 0 |
| Equity | 2,387 | 1,760 | 129 | 1,634 | 1,634 | 1,634 |
| Liabilities | 125 | 1,740 | 19,982 | 19,982 | 19,982 | 19,982 |
| Non-current assets | 0 | 0 | 85 | 85 | 85 | 85 |
| Current assets | 2,512 | 3,500 | 21,531 | 21,531 | 21,531 | 21,531 |
| Total assets | 2,512 | 3,500 | 21,616 | 21,616 | 21,616 | 21,616 |
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Taxes paid
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| Social insurance contributions | - | - | - | 1,481 | - | - |
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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. | -4.5% | -17.9% | -7.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -35.6% | -1265.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -62.7% | - | - | - | - |
| 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 | 1.0 | 154.9 | 12.2 | 12.2 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,000 | - | - | - | - |
Sales revenue
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Celere pactum - Social security debts
The amount of overdue SODRA debt for the company Celere pactum as of the last working day is: 2,553 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2552.80 |
| 2026-08-26 | 2026-09-02 | 2552.80 |
| 2026-08-23 | 2026-08-23 | 2552.80 |
| 2026-08-19 | 2026-08-19 | 2552.80 |
| 2026-08-16 | 2026-08-17 | 2552.80 |
| 2026-05-03 | 2026-08-14 | 2552.80 |
| 2026-04-02 | 2026-04-30 | 2552.80 |
| 2025-05-04 | 2026-04-01 | 2468.43 |
| 2025-01-02 | 2025-04-30 | 2468.43 |
| 2024-02-07 | 2024-12-31 | 2468.43 |
| 2024-01-17 | 2024-02-06 | 2416.77 |
| 2024-01-15 | 2024-01-16 | 2029.83 |
| 2023-12-28 | 2024-01-11 | 2029.83 |
| 2023-11-21 | 2023-12-27 | 1478.05 |
| 2023-11-20 | 2023-11-20 | 1313.21 |
| 2023-11-16 | 2023-11-19 | 1478.05 |
| 2023-11-07 | 2023-11-15 | 1091.11 |
| 2023-10-26 | 2023-11-06 | 926.27 |
| 2023-10-20 | 2023-10-25 | 1091.11 |
| 2023-10-18 | 2023-10-19 | 926.27 |
| 2023-09-25 | 2023-10-17 | 539.33 |
| 2023-09-21 | 2023-09-24 | 1075.01 |
| 2023-09-18 | 2023-09-20 | 910.17 |
| 2023-09-15 | 2023-09-17 | 164.84 |
| 2023-08-21 | 2023-08-28 | 360.86 |
| 2023-07-28 | 2023-08-20 | 250.42 |
| 2023-07-26 | 2023-07-27 | 242.05 |
| 2023-07-25 | 2023-07-25 | 252.94 |
| 2023-07-24 | 2023-07-24 | 250.41 |
| 2023-07-18 | 2023-07-23 | 242.34 |
| 2023-06-16 | 2023-07-17 | 133.84 |
| 2023-05-18 | 2023-06-15 | 66.83 |
| 2023-05-02 | 2023-05-17 | 682.82 |
| 2023-04-26 | 2023-04-28 | 682.82 |
| 2023-04-18 | 2023-04-25 | 674.45 |
| 2023-03-16 | 2023-04-17 | 607.44 |
| 2023-02-28 | 2023-03-15 | 120.54 |
| 2023-02-17 | 2023-02-27 | 470.52 |
| 2023-02-06 | 2023-02-16 | 10.42 |
| 2023-01-24 | 2023-02-03 | 10.42 |
| 2023-01-18 | 2023-01-23 | 0.26 |
| 2023-01-17 | 2023-01-17 | 287.41 |
| 2022-12-28 | 2023-01-16 | 0.26 |
| 2022-12-21 | 2022-12-27 | 232.70 |
| 2022-12-16 | 2022-12-20 | 738.93 |
| 2022-12-07 | 2022-12-15 | 194.63 |
| 2022-11-21 | 2022-12-06 | 835.50 |
| 2022-11-17 | 2022-11-18 | 835.50 |
| 2022-10-28 | 2022-11-16 | 67.87 |
| 2022-10-26 | 2022-10-27 | 640.87 |
| 2022-10-18 | 2022-10-25 | 659.54 |
| 2022-05-17 | 2022-05-25 | 42.22 |
| 2022-04-28 | 2022-05-16 | 28.39 |
| 2022-04-19 | 2022-04-27 | 27.66 |
| 2022-04-14 | 2022-04-18 | 13.83 |
| 2022-03-16 | 2022-04-13 | 41.68 |
| 2022-02-17 | 2022-03-15 | 27.85 |
| 2022-01-31 | 2022-02-16 | 14.02 |
| 2022-01-18 | 2022-01-30 | 13.83 |
| 2021-12-16 | 2022-01-05 | 13.83 |
| 2021-11-16 | 2021-11-25 | 14.29 |
| 2021-11-05 | 2021-11-15 | 0.46 |
| 2021-10-18 | 2021-10-25 | 13.83 |
| 2021-09-20 | 2021-10-06 | 13.97 |
| 2021-09-16 | 2021-09-19 | 27.80 |
Celere pactum - 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.