CF BUSINESS LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-14
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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Financial data
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| Sales revenue | - | 8,000 | 17,400 | 11,600 |
| Profit before tax | - | - | - | -11,324 |
| Net profit | -104 | -743 | 11,857 | -11,324 |
| Equity | 59,896 | 59,153 | 71,010 | 59,686 |
| Liabilities | 499 | 1,832 | 5,059 | - |
| Non-current assets | 0 | 5,350 | 5,350 | 5,350 |
| Current assets | 60,395 | 55,635 | 70,719 | 113,432 |
| Total assets | 60,395 | 60,985 | 76,069 | 118,782 |
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Taxes paid
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| STI taxes | - | - | 783 | 9,055 |
| Social insurance contributions | - | - | - | 4,612 |
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Financial indicators
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| Revenue change y/y | - | - | +117.5% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.2% | 15.6% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -1.3% | 16.7% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.3% | 68.1% | -97.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -97.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,000 | 13,050 | 4,218 |
Sales revenue
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CF BUSINESS LT - Social security debts
The amount of overdue SODRA debt for the company CF BUSINESS LT as of the last working day is: 216 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 215.92 |
| 2026-07-19 | 2026-08-04 | 4.85 |
| 2026-07-16 | 2026-07-17 | 4.85 |
| 2026-06-16 | 2026-06-24 | 79.28 |
| 2026-04-20 | 2026-04-23 | 121.76 |
| 2025-10-16 | 2025-10-20 | 472.18 |
| 2025-09-16 | 2025-09-24 | 472.16 |
| 2025-08-28 | 2025-08-29 | 522.46 |
| 2025-08-26 | 2025-08-26 | 482.63 |
| 2025-08-19 | 2025-08-25 | 522.46 |
| 2025-08-12 | 2025-08-18 | 105.93 |
| 2025-08-05 | 2025-08-11 | 161.55 |
| 2025-08-01 | 2025-08-04 | 217.08 |
| 2025-07-26 | 2025-07-28 | 342.90 |
| 2025-07-25 | 2025-07-25 | 815.06 |
| 2025-07-24 | 2025-07-24 | 954.79 |
| 2025-07-21 | 2025-07-23 | 944.32 |
| 2025-07-16 | 2025-07-20 | 472.16 |
| 2025-05-19 | 2025-05-25 | 1350.09 |
| 2025-04-30 | 2025-04-30 | 1150.90 |
| 2025-04-24 | 2025-04-24 | 4.78 |
| 2025-04-16 | 2025-04-23 | 1150.90 |
| 2025-03-18 | 2025-03-23 | 216.10 |
| 2025-03-10 | 2025-03-13 | 3.08 |
| 2025-03-04 | 2025-03-09 | 180.83 |
| 2025-03-03 | 2025-03-03 | 2231.71 |
| 2025-02-27 | 2025-03-02 | 180.83 |
| 2025-02-24 | 2025-02-26 | 2231.71 |
| 2025-02-20 | 2025-02-23 | 2228.63 |
| 2025-02-18 | 2025-02-19 | 2224.53 |
| 2024-12-22 | 2024-12-29 | 1418.09 |
| 2024-12-17 | 2024-12-20 | 1418.09 |
| 2024-10-24 | 2024-11-03 | 318.88 |
| 2024-10-16 | 2024-10-23 | 317.49 |
| 2024-09-25 | 2024-10-13 | 171.17 |
| 2024-08-19 | 2024-08-25 | 197.11 |
| 2024-07-31 | 2024-08-04 | 191.98 |
| 2024-07-22 | 2024-07-25 | 191.98 |
| 2024-06-18 | 2024-06-20 | 4.85 |
| 2024-05-27 | 2024-05-29 | 188.23 |
| 2024-05-16 | 2024-05-26 | 191.94 |
| 2024-03-18 | 2024-03-18 | 267.68 |
| 2024-03-04 | 2024-03-17 | 2.76 |
| 2024-02-21 | 2024-03-03 | 786.79 |
| 2024-02-19 | 2024-02-20 | 594.51 |
| 2024-02-05 | 2024-02-18 | 482.56 |
| 2024-01-29 | 2024-02-04 | 308.15 |
| 2024-01-26 | 2024-01-28 | 320.46 |
| 2024-01-25 | 2024-01-25 | 494.87 |
| 2024-01-22 | 2024-01-24 | 492.11 |
| 2024-01-16 | 2024-01-21 | 317.70 |
| 2024-01-15 | 2024-01-15 | 205.75 |
| 2023-12-18 | 2024-01-11 | 205.75 |
| 2023-11-16 | 2023-12-17 | 93.80 |
| 2023-05-16 | 2023-06-14 | 12.57 |
| 2023-05-02 | 2023-05-15 | 7.72 |
| 2023-04-26 | 2023-04-28 | 7.72 |
| 2023-04-18 | 2023-04-25 | 7.69 |
| 2023-03-16 | 2023-04-17 | 2.84 |
| 2022-03-16 | 2022-03-30 | 1.41 |
CF BUSINESS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-28 | 0.52 |
| 2025-09-13 | 2025-09-22 | 15.65 |
| 2025-09-01 | 2025-09-12 | 7.38 |
| 2025-08-21 | 2025-08-25 | 386.88 |
| 2025-08-13 | 2025-08-20 | 927.21 |
| 2025-08-06 | 2025-08-12 | 1467.55 |
| 2025-08-01 | 2025-08-05 | 2006.98 |
| 2025-07-30 | 2025-07-31 | 2005.92 |
| 2025-07-26 | 2025-07-29 | 1974.0 |
| 2025-05-17 | 2025-05-29 | 0.94 |
| 2025-03-12 | 2025-03-12 | 1677.38 |
| 2025-01-01 | 2025-01-15 | 10.83 |
| 2024-12-31 | 2024-12-31 | 323.36 |
| 2024-12-15 | 2024-12-30 | 831.4 |
| 2024-12-04 | 2024-12-14 | 827.4 |
| 2024-12-03 | 2024-12-03 | 2229.12 |
| 2024-11-28 | 2024-12-02 | 2226.72 |
| 2024-11-01 | 2024-11-27 | 0.12 |
| 2024-07-01 | 2024-10-31 | 0.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.