Caiman ventures - 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
|
2021
From: 2021-01-26
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,473 | 163,596 | - | - |
| Profit before tax | 22,400 | 122,584 | 0 | 0 |
| Net profit | 22,400 | 116,455 | 0 | 0 |
| Equity | 22,400 | 138,856 | 0 | 0 |
| Liabilities | - | 23,000 | 0 | 0 |
| Non-current assets | 523 | 16,260 | 0 | 0 |
| Current assets | 24,083 | 145,596 | 0 | 0 |
| Total assets | 24,606 | 161,856 | 0 | 0 |
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Taxes paid
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||||
| STI taxes | - | - | 10,112 | 3,470 |
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Financial indicators
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| Revenue change y/y | - | +267.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 71.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 71.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 74.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Caiman ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 4.10 |
| 2025-10-01 | 2025-10-13 | 63.90 |
| 2025-09-16 | 2025-09-28 | 63.90 |
| 2025-09-15 | 2025-09-15 | 51.25 |
| 2025-09-07 | 2025-09-14 | 63.90 |
| 2025-09-02 | 2025-09-03 | 63.90 |
| 2025-07-16 | 2025-07-21 | 9.35 |
| 2025-07-01 | 2025-07-09 | 9.35 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-04-30 | 22.21 |
| 2022-11-03 | 2022-11-30 | 203.80 |
| 2022-10-03 | 2022-11-02 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-03 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-02 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-03-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Caiman ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 11.59 |
| 2026-03-17 | 2026-03-18 | 40.11 |
| 2025-09-28 | 2025-09-29 | 197.51 |
| 2025-09-01 | 2025-09-01 | 89.51 |
| 2025-08-31 | 2025-08-31 | 89.39 |
| 2025-08-28 | 2025-08-30 | 89.4 |
| 2025-07-28 | 2025-07-29 | 378.0 |
| 2025-06-17 | 2025-06-18 | 365.0 |
| 2025-02-19 | 2025-02-19 | 0.3 |
| 2025-02-12 | 2025-02-18 | 0.28 |
| 2025-02-02 | 2025-02-11 | 203.01 |
| 2025-01-31 | 2025-02-01 | 202.93 |
| 2025-01-30 | 2025-01-30 | 202.95 |
| 2025-01-17 | 2025-01-29 | 139.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.