Cake team - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-04-06
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,810 | 55,696 | 368,581 |
| Profit before tax | - | - | - |
| Net profit | 304 | 8,564 | -8,181 |
| Equity | 2,804 | 11,368 | 3,187 |
| Liabilities | 91 | 36,109 | 81,678 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 795 | 47,477 | 84,865 |
| Total assets | 795 | 47,477 | 84,865 |
|
Taxes paid
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|||
| Social insurance contributions | - | - | 25,584 |
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Financial indicators
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| Revenue change y/y | - | +858.6% | +561.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 18.0% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 75.3% | -256.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 15.4% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.2 | 25.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,358 | 14,530 | 36,254 |
Sales revenue
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Cake team - Social security debts
The amount of overdue SODRA debt for the company Cake team as of the last working day is: 116 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 116.38 |
| 2026-09-05 | 2026-09-15 | 60.36 |
| 2026-08-26 | 2026-09-02 | 60.36 |
| 2026-08-23 | 2026-08-23 | 60.36 |
| 2026-08-19 | 2026-08-19 | 60.36 |
| 2026-08-16 | 2026-08-17 | 11.98 |
| 2026-07-23 | 2026-08-14 | 11.98 |
| 2026-07-19 | 2026-07-22 | 325.03 |
| 2026-06-16 | 2026-07-17 | 325.03 |
| 2026-05-17 | 2026-05-21 | 1125.32 |
| 2026-05-03 | 2026-05-14 | 460.40 |
| 2026-04-27 | 2026-04-29 | 460.40 |
| 2026-04-26 | 2026-04-26 | 418.02 |
| 2026-04-24 | 2026-04-25 | 460.40 |
| 2026-04-21 | 2026-04-23 | 418.02 |
| 2026-04-20 | 2026-04-20 | 2998.64 |
| 2026-03-29 | 2026-04-15 | 2580.62 |
| 2026-03-17 | 2026-03-27 | 2580.62 |
| 2026-03-15 | 2026-03-16 | 2083.19 |
| 2026-02-18 | 2026-03-11 | 2083.19 |
| 2026-01-27 | 2026-02-17 | 889.07 |
| 2026-01-22 | 2026-01-26 | 928.73 |
| 2026-01-16 | 2026-01-21 | 923.39 |
| 2025-12-16 | 2025-12-28 | 649.47 |
| 2025-11-18 | 2025-11-27 | 511.58 |
| 2025-10-27 | 2025-11-17 | 6.76 |
| 2025-10-23 | 2025-10-26 | 500.10 |
| 2025-10-16 | 2025-10-22 | 493.34 |
| 2025-09-16 | 2025-09-28 | 416.48 |
| 2025-08-19 | 2025-08-29 | 504.82 |
| 2025-07-24 | 2025-08-03 | 741.72 |
| 2025-07-16 | 2025-07-23 | 732.96 |
| 2025-06-17 | 2025-06-26 | 726.72 |
| 2025-06-02 | 2025-06-03 | 883.76 |
| 2025-05-16 | 2025-06-01 | 943.86 |
| 2025-05-04 | 2025-05-15 | 6.82 |
| 2025-04-30 | 2025-04-30 | 688.77 |
| 2025-04-25 | 2025-04-29 | 6.82 |
| 2025-04-24 | 2025-04-24 | 695.59 |
| 2025-04-16 | 2025-04-23 | 688.77 |
| 2025-03-18 | 2025-03-24 | 827.59 |
| 2025-02-18 | 2025-02-25 | 1474.93 |
| 2025-01-22 | 2025-02-17 | 9.67 |
| 2025-01-16 | 2025-01-21 | 787.56 |
| 2024-12-22 | 2024-12-31 | 1600.80 |
| 2024-12-17 | 2024-12-20 | 1600.80 |
| 2024-11-18 | 2024-11-21 | 1221.47 |
| 2024-10-24 | 2024-11-17 | 21.17 |
| 2024-10-16 | 2024-10-16 | 1586.61 |
| 2024-09-17 | 2024-10-01 | 1582.31 |
| 2024-08-29 | 2024-08-29 | 1607.93 |
| 2024-08-19 | 2024-08-28 | 1827.62 |
| 2024-07-25 | 2024-07-28 | 12.13 |
| 2024-07-24 | 2024-07-24 | 2244.06 |
| 2024-07-16 | 2024-07-23 | 2231.93 |
| 2024-06-18 | 2024-06-26 | 1613.30 |
| 2024-05-16 | 2024-05-16 | 1637.79 |
| 2024-04-16 | 2024-04-22 | 2713.17 |
| 2024-03-27 | 2024-04-09 | 2503.07 |
| 2024-03-18 | 2024-03-26 | 2532.44 |
| 2024-01-15 | 2024-01-15 | 1626.93 |
| 2023-12-29 | 2024-01-11 | 1626.93 |
| 2023-12-18 | 2023-12-28 | 2112.54 |
| 2023-11-29 | 2023-11-30 | 4695.71 |
| 2023-11-16 | 2023-11-28 | 4699.57 |
| 2023-10-27 | 2023-11-15 | 45.07 |
| 2023-10-25 | 2023-10-26 | 3504.74 |
| 2023-10-17 | 2023-10-24 | 3459.67 |
| 2023-09-18 | 2023-10-03 | 3511.28 |
| 2023-08-29 | 2023-08-29 | 1505.99 |
| 2023-08-17 | 2023-08-28 | 3456.50 |
| 2023-07-28 | 2023-08-01 | 2649.29 |
| 2023-07-26 | 2023-07-27 | 2640.94 |
| 2023-07-24 | 2023-07-25 | 2649.56 |
| 2023-07-18 | 2023-07-23 | 2640.94 |
| 2023-06-16 | 2023-07-02 | 1389.14 |
| 2023-05-16 | 2023-05-21 | 241.29 |
| 2023-05-02 | 2023-05-15 | 8.29 |
| 2023-04-26 | 2023-04-28 | 8.29 |
| 2023-04-18 | 2023-04-25 | 231.83 |
| 2023-03-16 | 2023-03-26 | 1010.24 |
| 2023-02-17 | 2023-02-28 | 716.67 |
| 2023-01-24 | 2023-01-25 | 549.02 |
| 2023-01-23 | 2023-01-23 | 545.81 |
| 2023-01-20 | 2023-01-22 | 549.02 |
| 2023-01-17 | 2023-01-19 | 545.81 |
| 2023-01-05 | 2023-01-12 | 10.43 |
| 2022-12-16 | 2023-01-04 | 487.35 |
Cake team - 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.