Cego - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
|
EUR
|
2021
From: 2021-03-12
To: 2021-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 48,956 |
| Profit before tax | 36,117 |
| Net profit | 34,311 |
| Equity | 36,811 |
| Liabilities | 3,163 |
| Non-current assets | 0 |
| Current assets | 39,974 |
| Total assets | 39,974 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,478 |
Sales revenue
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Cego - Social security debts
The amount of overdue SODRA debt for the company Cego as of the last working day is: 1,261 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1260.61 |
| 2026-08-26 | 2026-09-02 | 1260.61 |
| 2026-08-23 | 2026-08-23 | 1260.61 |
| 2026-08-19 | 2026-08-19 | 1260.61 |
| 2026-08-16 | 2026-08-17 | 1260.61 |
| 2026-05-03 | 2026-08-14 | 1260.61 |
| 2025-05-04 | 2026-04-30 | 1260.61 |
| 2025-01-02 | 2025-04-30 | 1260.61 |
| 2024-01-23 | 2024-12-31 | 1260.61 |
| 2023-10-30 | 2024-01-22 | 1243.00 |
| 2023-10-26 | 2023-10-29 | 1212.44 |
| 2023-10-25 | 2023-10-25 | 1243.00 |
| 2023-07-26 | 2023-10-24 | 1212.44 |
| 2023-07-24 | 2023-07-25 | 1212.85 |
| 2023-07-18 | 2023-07-23 | 1198.97 |
| 2023-06-16 | 2023-07-17 | 706.77 |
| 2023-05-16 | 2023-06-15 | 502.90 |
| 2023-05-02 | 2023-05-15 | 299.03 |
| 2023-04-27 | 2023-04-28 | 299.03 |
| 2023-04-26 | 2023-04-26 | 295.52 |
| 2023-04-25 | 2023-04-25 | 299.03 |
| 2023-04-18 | 2023-04-24 | 295.52 |
| 2023-03-23 | 2023-04-17 | 91.65 |
| 2023-03-16 | 2023-03-22 | 203.87 |
| 2023-02-17 | 2023-03-05 | 267.55 |
| 2023-02-06 | 2023-02-16 | 63.68 |
| 2023-01-25 | 2023-02-03 | 63.68 |
| 2023-01-20 | 2023-01-24 | 180.65 |
| 2023-01-17 | 2023-01-19 | 174.98 |
| 2022-12-16 | 2022-12-28 | 359.58 |
| 2022-12-05 | 2022-12-15 | 184.60 |
| 2022-11-28 | 2022-12-04 | 217.99 |
| 2022-11-21 | 2022-11-27 | 388.38 |
| 2022-11-17 | 2022-11-18 | 388.38 |
| 2022-10-31 | 2022-11-16 | 213.40 |
| 2022-10-18 | 2022-10-30 | 211.64 |
| 2022-09-30 | 2022-10-17 | 36.66 |
| 2022-07-25 | 2022-09-29 | 77.35 |
| 2022-06-16 | 2022-07-24 | 75.30 |
| 2022-04-25 | 2022-05-11 | 180.79 |
| 2022-04-19 | 2022-04-24 | 174.98 |
| 2022-03-29 | 2022-03-29 | 341.72 |
| 2022-03-16 | 2022-03-28 | 654.84 |
| 2022-02-17 | 2022-03-15 | 341.72 |
| 2022-01-28 | 2022-02-16 | 0.09 |
Cego - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cego is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 15.98 |
| 2026-03-20 | 2026-03-26 | 94.98 |
| 2023-06-30 | 2026-03-11 | 15.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.