Caeruleum Igne - Company finances
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EUR
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2021
From: 2021-03-18
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 8,210 | 25,840 | 12,117 | 25,713 |
| Profit before tax | -1,839 | -1,900 | -6,275 | -8,130 | 3,795 |
| Net profit | -1,839 | -1,900 | -6,275 | -8,130 | 3,795 |
| Equity | -1,739 | -3,639 | -9,914 | -18,044 | -14,249 |
| Liabilities | - | 7,720 | 17,048 | 26,262 | 25,375 |
| Non-current assets | 0 | 797 | 2,806 | 2,032 | 1,552 |
| Current assets | 309 | 3,284 | 4,328 | 6,186 | 9,574 |
| Total assets | 309 | 4,081 | 7,134 | 8,218 | 11,126 |
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Financial indicators
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| Revenue change y/y | - | - | +214.7% | -53.1% | +112.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -595.1% | -46.6% | -88.0% | -98.9% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -23.1% | -24.3% | -67.1% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.1% | -24.3% | -67.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Caeruleum Igne - Social security debts
The amount of overdue SODRA debt for the company Caeruleum Igne as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 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 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-05 | 2026-06-01 | 160.96 |
| 2026-05-03 | 2026-05-04 | 643.84 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-06-03 | 2025-08-31 | 144.90 |
| 2025-02-01 | 2025-04-30 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 521.43 |
| 2024-08-01 | 2024-09-02 | 456.93 |
| 2024-07-02 | 2024-07-31 | 392.43 |
| 2024-06-03 | 2024-07-01 | 327.93 |
| 2024-05-15 | 2024-06-02 | 263.43 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 234.52 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-09 | 2022-03-31 | 37.25 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-11 | 2022-02-28 | 27.03 |
| 2022-02-01 | 2022-02-10 | 50.95 |
| 2022-01-12 | 2022-01-31 | 16.81 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 167.87 |
| 2021-11-03 | 2021-11-03 | 123.06 |
| 2021-10-01 | 2021-10-31 | 123.06 |
| 2021-09-10 | 2021-09-30 | 78.25 |
Caeruleum Igne - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.