Exacaster Holding - Company finances
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EUR
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2020
From: 2020-05-26
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 | - | - | 2,900 | - | - | 16,000 |
| Profit before tax | -6 | 74,946 | 598,428 | 68,043 | 720,150 | 558,753 |
| Net profit | -6 | 74,946 | 598,428 | 68,043 | 720,150 | 557,149 |
| Equity | 1,080,494 | 1,155,440 | 1,253,820 | 1,118,744 | 1,150,382 | 1,190,821 |
| Liabilities | 2 | 242 | 435,524 | 150,088 | 7,292 | 2,454 |
| Non-current assets | 0 | 0 | 0 | 1,079,000 | 1,079,000 | 1,079,000 |
| Current assets | 1,080,496 | 1,155,682 | 1,689,344 | 190,221 | 79,393 | 114,275 |
| Total assets | 1,080,496 | 1,155,682 | 1,689,344 | 1,269,221 | 1,158,393 | 1,193,275 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 51,179 | 94,774 | 54,495 |
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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. | 0.0% | 6.5% | 35.4% | 5.4% | 62.2% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 6.5% | 47.7% | 6.1% | 62.6% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 20635.4% | - | - | 3482.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20635.4% | - | - | 3492.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,900 | - | - | 16,000 |
Sales revenue
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Exacaster Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 17.52 |
| 2024-08-19 | 2024-08-19 | 21.27 |
| 2023-11-16 | 2023-11-26 | 0.09 |
| 2023-10-25 | 2023-11-12 | 0.09 |
| 2023-08-17 | 2023-09-13 | 21.17 |
| 2023-07-18 | 2023-07-18 | 21.27 |
| 2023-05-16 | 2023-06-12 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Exacaster Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 24246.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.