Cutroy - Company finances
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EUR
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2020
From: 2020-05-27
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 | - | - | 10,661 | 250 | 6,238 | - |
| Profit before tax | -1,138 | -373 | 1,223 | -18,019 | -6,330 | -12,608 |
| Net profit | -1,138 | -373 | 1,195 | -18,019 | -6,330 | -12,608 |
| Equity | -1,137 | -1,509 | 500 | -17,519 | -23,849 | -36,458 |
| Liabilities | - | - | 16,412 | 34,219 | 36,786 | 37,166 |
| Non-current assets | 0 | 0 | 14,026 | 7,294 | 562 | 0 |
| Current assets | 30,082 | 29,933 | 12,312 | 12,100 | 12,375 | 708 |
| Total assets | 30,082 | 29,933 | 26,338 | 19,394 | 12,937 | 708 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,033 | 1,675 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -97.7% | +2395.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -1.2% | 4.5% | -92.9% | -48.9% | -1780.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 239.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.2% | -7207.6% | -101.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.5% | -7207.6% | -101.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 32.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,331 | 130 | 4,990 | - |
Sales revenue
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Cutroy - Social security debts
The amount of overdue SODRA debt for the company Cutroy as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 157.49 |
| 2026-05-03 | 2026-06-01 | 77.01 |
| 2026-04-20 | 2026-04-30 | 241.44 |
| 2026-04-13 | 2026-04-19 | 244.91 |
| 2026-04-01 | 2026-04-12 | 293.89 |
| 2026-03-29 | 2026-03-31 | 213.41 |
| 2026-03-27 | 2026-03-28 | 302.39 |
| 2026-03-19 | 2026-03-26 | 213.41 |
| 2026-03-03 | 2026-03-18 | 302.39 |
| 2026-02-17 | 2026-03-02 | 221.91 |
| 2026-02-03 | 2026-02-16 | 240.89 |
| 2026-01-01 | 2026-02-02 | 163.88 |
| 2025-12-02 | 2025-12-31 | 91.43 |
| 2025-11-17 | 2025-12-01 | 18.98 |
| 2025-11-01 | 2025-11-16 | 33.47 |
| 2025-10-22 | 2025-10-31 | 86.94 |
| 2025-10-01 | 2025-10-21 | 125.92 |
| 2025-09-16 | 2025-09-30 | 53.47 |
| 2025-09-02 | 2025-09-15 | 72.45 |
| 2025-08-28 | 2025-08-31 | 295.31 |
| 2025-08-18 | 2025-08-20 | 295.31 |
| 2025-08-13 | 2025-08-17 | 314.29 |
| 2025-08-05 | 2025-08-12 | 343.27 |
| 2025-08-01 | 2025-08-04 | 362.25 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-20 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-09 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-08 | 128.16 |
| 2024-09-26 | 2024-09-30 | 63.66 |
| 2024-09-03 | 2024-09-25 | 72.65 |
| 2024-08-01 | 2024-09-02 | 8.15 |
| 2024-06-03 | 2024-06-30 | 778.52 |
| 2024-05-24 | 2024-06-02 | 714.02 |
| 2024-05-16 | 2024-05-23 | 714.92 |
| 2024-05-15 | 2024-05-15 | 254.00 |
| 2024-04-03 | 2024-04-15 | 1029.12 |
| 2024-03-18 | 2024-04-02 | 964.62 |
| 2024-03-01 | 2024-03-17 | 740.36 |
| 2024-02-19 | 2024-02-29 | 675.86 |
| 2024-02-01 | 2024-02-18 | 227.34 |
| 2024-01-23 | 2024-01-31 | 162.84 |
| 2024-01-16 | 2024-01-22 | 145.92 |
| 2023-11-21 | 2023-11-21 | 984.78 |
| 2023-11-16 | 2023-11-20 | 1102.04 |
| 2023-11-03 | 2023-11-15 | 689.44 |
| 2023-10-30 | 2023-11-02 | 630.81 |
| 2023-10-26 | 2023-10-29 | 616.29 |
| 2023-10-25 | 2023-10-25 | 630.81 |
| 2023-10-17 | 2023-10-24 | 616.29 |
| 2023-10-03 | 2023-10-16 | 203.69 |
| 2023-09-29 | 2023-10-02 | 145.06 |
| 2023-09-18 | 2023-09-28 | 194.73 |
| 2023-07-18 | 2023-07-18 | 195.82 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-12 | 2022-10-31 | 50.95 |
| 2022-10-03 | 2022-10-11 | 155.73 |
| 2022-09-15 | 2022-10-02 | 104.78 |
| 2022-09-01 | 2022-09-14 | 110.48 |
| 2022-08-02 | 2022-08-31 | 59.53 |
| 2022-07-01 | 2022-08-01 | 8.58 |
Cutroy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 935.12 |
| 2025-06-30 | 2025-06-30 | 930.94 |
| 2025-06-27 | 2025-06-29 | 931.04 |
| 2025-06-12 | 2025-06-26 | 945.04 |
| 2025-06-09 | 2025-06-11 | 943.89 |
| 2025-06-02 | 2025-06-08 | 942.51 |
| 2025-05-31 | 2025-06-01 | 939.98 |
| 2025-05-28 | 2025-05-30 | 955.26 |
| 2025-05-24 | 2025-05-27 | 969.26 |
| 2025-05-17 | 2025-05-23 | 864.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.