CYREXA - Company finances
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EUR
|
2022
From: 2022-01-11
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 | - | - | - | - |
| Profit before tax | -2,112 | -5,052 | -52,029 | -11,263 |
| Net profit | -2,112 | -5,052 | -52,029 | -11,263 |
| Equity | 488 | -4,564 | -56,594 | -67,856 |
| Liabilities | 2,112 | 4,564 | 57,116 | 64,857 |
| Non-current assets | 0 | 0 | 0 | - |
| Current assets | 2,600 | 0 | 121 | 0 |
| Total assets | 2,600 | 0 | 121 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 1,807 |
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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. | -81.2% | - | -42999.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -432.8% | - | - | - |
| 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. | 4.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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CYREXA - Social security debts
The amount of overdue SODRA debt for the company CYREXA as of the last working day is: 1,054 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1053.86 |
| 2026-08-26 | 2026-09-02 | 1053.86 |
| 2026-08-23 | 2026-08-23 | 1053.86 |
| 2026-08-19 | 2026-08-19 | 1053.86 |
| 2026-08-16 | 2026-08-17 | 563.38 |
| 2026-07-26 | 2026-08-14 | 563.38 |
| 2026-07-23 | 2026-07-25 | 567.66 |
| 2026-07-19 | 2026-07-22 | 563.38 |
| 2026-07-16 | 2026-07-17 | 563.38 |
| 2026-06-25 | 2026-07-15 | 72.90 |
| 2026-06-16 | 2026-06-24 | 490.48 |
| 2026-05-26 | 2026-06-07 | 318.38 |
| 2026-05-17 | 2026-05-25 | 491.97 |
| 2026-05-03 | 2026-05-14 | 1.49 |
| 2026-04-24 | 2026-04-29 | 1.49 |
| 2026-01-21 | 2026-01-27 | 441.67 |
| 2026-01-16 | 2026-01-20 | 441.56 |
| 2024-08-19 | 2024-08-21 | 1.43 |
| 2024-07-26 | 2024-07-31 | 1.43 |
| 2024-04-26 | 2024-04-29 | 12.47 |
| 2024-04-23 | 2024-04-25 | 209.00 |
| 2024-03-18 | 2024-04-21 | 662.59 |
| 2024-02-19 | 2024-03-17 | 466.06 |
| 2024-01-23 | 2024-02-18 | 269.53 |
| 2024-01-16 | 2024-01-22 | 259.89 |
| 2024-01-15 | 2024-01-15 | 81.22 |
| 2023-12-21 | 2024-01-11 | 81.22 |
| 2023-11-16 | 2023-12-03 | 671.26 |
| 2023-10-25 | 2023-11-15 | 573.80 |
| 2023-10-17 | 2023-10-24 | 567.23 |
| 2023-09-18 | 2023-10-16 | 388.56 |
| 2023-08-17 | 2023-09-17 | 209.89 |
| 2023-07-28 | 2023-08-16 | 31.22 |
| 2023-07-26 | 2023-07-27 | 357.34 |
| 2023-07-24 | 2023-07-25 | 360.35 |
| 2023-07-18 | 2023-07-23 | 357.34 |
| 2023-06-16 | 2023-07-17 | 178.67 |
| 2023-05-16 | 2023-05-28 | 180.77 |
| 2023-05-02 | 2023-05-15 | 2.10 |
| 2023-04-27 | 2023-04-28 | 2.10 |
| 2023-04-26 | 2023-04-26 | 180.77 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-27 | 178.67 |
| 2023-02-17 | 2023-02-28 | 178.67 |
| 2023-01-24 | 2023-01-31 | 162.21 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2023-01-03 | 465.81 |
| 2022-11-21 | 2022-12-15 | 310.54 |
| 2022-11-17 | 2022-11-18 | 310.54 |
| 2022-10-18 | 2022-11-16 | 155.27 |
CYREXA - 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.