CUBE Construction - 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
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2021
From: 2021-04-23
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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Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | -1,450 | -1,971 | -62 |
| Net profit | -1,450 | -1,971 | -62 |
| Equity | 1,050 | -921 | -983 |
| Liabilities | 0 | 3,477 | 3,539 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,589 | 2,556 | 2,556 |
| Total assets | 2,589 | 2,556 | 2,556 |
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Taxes paid
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|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.0% | -77.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -138.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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CUBE Construction - Social security debts
The amount of overdue SODRA debt for the company CUBE Construction as of the last working day is: 56 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 56.16 |
| 2026-10-03 | 2026-10-05 | 56.16 |
| 2026-09-26 | 2026-09-28 | 56.16 |
| 2026-09-20 | 2026-09-21 | 56.16 |
| 2026-09-05 | 2026-09-17 | 56.16 |
| 2026-05-03 | 2026-09-02 | 56.16 |
| 2025-07-24 | 2026-04-30 | 56.16 |
| 2025-06-11 | 2025-07-23 | 54.91 |
| 2025-06-08 | 2025-06-09 | 54.91 |
| 2025-05-04 | 2025-06-04 | 54.91 |
| 2025-04-30 | 2025-04-30 | 53.66 |
| 2025-04-24 | 2025-04-29 | 54.91 |
| 2025-01-22 | 2025-04-23 | 53.66 |
| 2025-01-16 | 2025-01-21 | 51.61 |
| 2024-12-22 | 2024-12-31 | 204.92 |
| 2024-12-17 | 2024-12-20 | 243.83 |
| 2024-11-18 | 2024-12-16 | 146.08 |
| 2022-04-28 | 2022-09-13 | 0.10 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-27 | 31.25 |
| 2021-12-16 | 2021-12-16 | 28.40 |
CUBE Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-23 | 2024-11-25 | 875.39 |
| 2024-11-22 | 2024-11-22 | 875.44 |
| 2024-11-06 | 2024-11-21 | 845.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.