Mt centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-03-29
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,400 | 20,451 | 36,076 |
| Profit before tax | -8,003 | 3,885 | 10,554 |
| Net profit | -8,003 | 3,885 | 10,232 |
| Equity | -5,003 | -1,118 | 9,114 |
| Liabilities | 109,878 | 98,621 | 69,622 |
| Non-current assets | 75,990 | 70,924 | 67,454 |
| Current assets | 28,885 | 26,579 | 11,282 |
| Total assets | 104,875 | 97,503 | 78,736 |
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Taxes paid
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|||
| STI taxes | - | - | 3,538 |
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Financial indicators
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| Revenue change y/y | - | +501.5% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 4.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 112.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -235.4% | 19.0% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -235.4% | 19.0% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,782 | 20,451 | 36,076 |
Sales revenue
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Mt centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 261.67 |
| 2022-09-16 | 2022-09-22 | 159.06 |
| 2022-07-25 | 2022-08-02 | 159.32 |
| 2022-07-18 | 2022-07-24 | 159.04 |
| 2022-05-18 | 2022-05-25 | 94.44 |
Mt centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mt centras is: 397 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 397.43 |
| 2026-08-28 | 2026-08-31 | 396.77 |
| 2026-05-06 | 2026-05-08 | 0.27 |
| 2026-05-01 | 2026-05-05 | 352.27 |
| 2026-04-30 | 2026-04-30 | 352.0 |
| 2026-04-10 | 2026-04-10 | 10.0 |
| 2026-03-27 | 2026-04-01 | 11.26 |
| 2026-03-20 | 2026-03-26 | 11.32 |
| 2026-03-11 | 2026-03-18 | 10.66 |
| 2026-03-02 | 2026-03-10 | 240.36 |
| 2026-02-27 | 2026-03-01 | 240.82 |
| 2026-02-21 | 2026-02-26 | 596.7 |
| 2025-12-05 | 2025-12-06 | 0.66 |
| 2025-12-02 | 2025-12-04 | 435.59 |
| 2025-11-28 | 2025-12-01 | 433.52 |
| 2025-11-12 | 2025-11-27 | 10.52 |
| 2025-11-02 | 2025-11-11 | 490.15 |
| 2025-10-30 | 2025-11-01 | 489.63 |
| 2025-09-16 | 2025-09-22 | 14.67 |
| 2025-09-10 | 2025-09-15 | 4.67 |
| 2025-09-01 | 2025-09-09 | 287.67 |
| 2025-08-31 | 2025-08-31 | 283.69 |
| 2025-08-28 | 2025-08-30 | 284.05 |
| 2025-08-23 | 2025-08-27 | 509.05 |
| 2025-07-25 | 2025-07-25 | 11.05 |
| 2025-07-12 | 2025-07-24 | 10.0 |
| 2025-07-10 | 2025-07-11 | 167.0 |
| 2025-07-09 | 2025-07-09 | 157.0 |
| 2025-07-03 | 2025-07-08 | 459.07 |
| 2025-07-02 | 2025-07-02 | 782.47 |
| 2025-07-01 | 2025-07-01 | 782.26 |
| 2025-06-28 | 2025-06-30 | 781.21 |
| 2025-06-26 | 2025-06-27 | 324.21 |
| 2025-06-19 | 2025-06-25 | 323.4 |
| 2025-06-14 | 2025-06-18 | 1.4 |
| 2025-06-02 | 2025-06-10 | 524.9 |
| 2025-05-29 | 2025-06-01 | 522.0 |
| 2025-05-17 | 2025-05-20 | 368.22 |
| 2025-05-13 | 2025-05-16 | 358.22 |
| 2025-05-01 | 2025-05-12 | 368.22 |
| 2025-04-28 | 2025-04-30 | 367.72 |
| 2025-04-25 | 2025-04-27 | 0.72 |
| 2025-04-23 | 2025-04-24 | 0.54 |
| 2025-04-14 | 2025-04-22 | 10.54 |
| 2025-04-03 | 2025-04-13 | 0.54 |
| 2025-04-02 | 2025-04-02 | 335.61 |
| 2025-03-28 | 2025-04-01 | 335.07 |
| 2025-03-15 | 2025-03-17 | 9.07 |
| 2025-02-28 | 2025-02-28 | 488.0 |
| 2025-02-20 | 2025-02-21 | 627.4 |
| 2025-02-18 | 2025-02-19 | 1.4 |
| 2025-02-02 | 2025-02-10 | 1.4 |
| 2025-01-30 | 2025-01-31 | 513.48 |
| 2025-01-08 | 2025-01-29 | 0.48 |
| 2025-01-01 | 2025-01-07 | 456.31 |
| 2024-12-30 | 2024-12-31 | 455.83 |
| 2024-11-28 | 2024-11-28 | 233.65 |
| 2024-10-01 | 2024-10-09 | 439.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.