Custodio - Company finances
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EUR
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2021
From: 2021-09-06
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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Financial data
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| Sales revenue | 13,333 | 18,414 | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 9,814 | 11,619 | -1,428 | -1,827 | 79,258 |
| Equity | 12,314 | 2,564 | 1,136 | -691 | 78,567 |
| Liabilities | 1,462 | 763 | 757 | 2,449 | 4,041 |
| Non-current assets | 1,608 | 1,608 | 1,608 | 1,608 | 82,300 |
| Current assets | 12,343 | 1,719 | 285 | 150 | 308 |
| Total assets | 13,951 | 3,327 | 1,893 | 1,758 | 82,608 |
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Taxes paid
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| STI taxes | - | - | 732 | 463 | 120 |
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Financial indicators
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| Revenue change y/y | - | +38.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 349.2% | -75.4% | -103.9% | 95.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 453.2% | -125.7% | - | 100.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 63.1% | - | - | - |
| 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. | 0.1 | 0.3 | 0.7 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,333 | 18,414 | - | - | - |
Sales revenue
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Custodio - Social security debts
The company had no debts to Sodra
Custodio - 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.