Intercultural Brands - Company finances
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EUR
|
2021
From: 2021-06-08
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 9,621 | - | 10,674 | 14,208 |
| Profit before tax | 0 | -29,715 | -1,902 | 7,252 | -820 |
| Net profit | 0 | -29,715 | -1,902 | 7,252 | -820 |
| Equity | 28,000 | -1,921 | -3,823 | 3,430 | 3,756 |
| Liabilities | - | 1,921 | 3,823 | 7,206 | 7,244 |
| Non-current assets | 0 | 0 | 0 | 9,566 | 0 |
| Current assets | 28,000 | 0 | 0 | 1,070 | 11,000 |
| Total assets | 28,000 | 0 | 0 | 10,636 | 11,000 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | 68.2% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 211.4% | -21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -308.9% | - | 67.9% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -308.9% | - | 67.9% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,811 | - | - | - |
Sales revenue
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Intercultural Brands - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-28 | 2026-06-30 | 148.64 |
| 2026-05-03 | 2026-05-27 | 297.64 |
| 2026-04-28 | 2026-04-30 | 297.64 |
| 2026-04-01 | 2026-04-27 | 446.64 |
| 2026-03-30 | 2026-03-31 | 446.64 |
| 2026-03-11 | 2026-03-29 | 595.64 |
| 2026-03-03 | 2026-03-10 | 756.60 |
| 2026-02-26 | 2026-03-02 | 595.64 |
| 2026-02-03 | 2026-02-25 | 595.64 |
| 2026-01-01 | 2026-02-02 | 434.68 |
| 2025-12-02 | 2025-12-31 | 289.78 |
| 2025-11-28 | 2025-12-01 | 144.88 |
| 2025-11-01 | 2025-11-27 | 289.78 |
| 2025-10-01 | 2025-10-31 | 144.88 |
| 2025-03-01 | 2025-03-31 | 128.20 |
| 2025-02-28 | 2025-02-28 | 55.75 |
| 2025-02-25 | 2025-02-27 | 128.20 |
| 2025-02-01 | 2025-02-24 | 256.42 |
| 2025-01-28 | 2025-01-31 | 183.97 |
| 2025-01-27 | 2025-01-27 | 256.42 |
| 2025-01-26 | 2025-01-26 | 384.64 |
| 2025-01-02 | 2025-01-25 | 384.64 |
| 2024-12-30 | 2024-12-31 | 255.64 |
| 2024-12-27 | 2024-12-29 | 384.64 |
| 2024-12-03 | 2024-12-26 | 512.86 |
| 2024-12-02 | 2024-12-02 | 383.86 |
| 2024-11-04 | 2024-12-01 | 385.94 |
| 2024-10-01 | 2024-11-03 | 256.94 |
| 2024-09-03 | 2024-09-30 | 127.94 |
| 2024-08-01 | 2024-08-31 | 193.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 246.23 |
| 2024-01-03 | 2024-01-31 | 117.23 |
| 2023-12-14 | 2023-12-31 | 122.76 |
| 2023-12-01 | 2023-12-13 | 240.02 |
| 2023-11-13 | 2023-11-30 | 122.76 |
| 2023-11-09 | 2023-11-12 | 122.76 |
| 2023-11-03 | 2023-11-08 | 240.02 |
| 2023-10-10 | 2023-11-02 | 122.76 |
| 2023-10-09 | 2023-10-09 | 255.94 |
| 2023-10-03 | 2023-10-08 | 258.02 |
| 2023-10-02 | 2023-10-02 | 140.76 |
| 2023-09-13 | 2023-10-01 | 258.02 |
| 2023-09-11 | 2023-09-12 | 391.20 |
| 2023-09-06 | 2023-09-10 | 395.36 |
| 2023-09-01 | 2023-09-05 | 512.62 |
| 2023-08-09 | 2023-08-31 | 395.36 |
| 2023-08-01 | 2023-08-08 | 530.62 |
| 2023-07-28 | 2023-07-31 | 413.36 |
| 2023-07-21 | 2023-07-27 | 530.62 |
| 2023-07-19 | 2023-07-20 | 543.18 |
| 2023-07-11 | 2023-07-18 | 530.62 |
| 2023-07-10 | 2023-07-10 | 663.80 |
| 2023-07-03 | 2023-07-09 | 665.88 |
| 2023-06-13 | 2023-07-02 | 806.18 |
| 2023-06-05 | 2023-06-12 | 804.10 |
| 2023-06-02 | 2023-06-04 | 937.28 |
| 2023-06-01 | 2023-06-01 | 939.36 |
| 2023-05-31 | 2023-05-31 | 822.10 |
| 2023-05-16 | 2023-05-30 | 939.36 |
| 2023-05-04 | 2023-05-15 | 939.36 |
| 2023-05-02 | 2023-05-03 | 822.10 |
| 2023-04-26 | 2023-04-30 | 822.10 |
| 2023-04-03 | 2023-04-25 | 819.84 |
| 2023-03-01 | 2023-04-02 | 702.58 |
| 2023-02-08 | 2023-02-28 | 585.32 |
| 2023-01-24 | 2023-02-07 | 138.04 |
| 2022-11-14 | 2023-01-23 | 134.44 |
| 2022-11-03 | 2022-11-13 | 168.95 |
| 2022-10-31 | 2022-11-02 | 134.44 |
| 2022-10-28 | 2022-10-30 | 740.23 |
| 2022-10-10 | 2022-10-27 | 737.77 |
| 2022-10-03 | 2022-10-09 | 1385.96 |
| 2022-09-16 | 2022-10-02 | 1345.20 |
| 2022-09-15 | 2022-09-15 | 990.54 |
| 2022-08-23 | 2022-09-14 | 1345.20 |
| 2022-08-02 | 2022-08-22 | 1213.22 |
| 2022-07-20 | 2022-08-01 | 1149.12 |
| 2022-07-19 | 2022-07-19 | 574.56 |
Intercultural Brands - 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.