Cycle ESV - Company finances
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EUR
|
2022
From: 2022-08-11
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | 713,778 | 1,772,398 | 3,829,370 | 1,256,710 |
| Net profit | 707,645 | 1,754,237 | 3,741,275 | 1,062,875 |
| Equity | 9,615,544 | 11,369,781 | 15,111,056 | 16,173,931 |
| Liabilities | 6,923 | 10,919 | 79,856 | 183,625 |
| Non-current assets | 5,201,391 | 5,201,391 | 5,201,391 | 5,201,391 |
| Current assets | 4,421,076 | 6,179,309 | 9,989,521 | 11,156,165 |
| Total assets | 9,622,467 | 11,380,700 | 15,190,912 | 16,357,556 |
|
Taxes paid
|
||||
| STI taxes | - | 6,494 | 27,749 | 120,482 |
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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. | 7.4% | 15.4% | 24.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 15.4% | 24.8% | 6.6% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Cycle ESV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 91.35 |
| 2026-06-11 | 2026-06-15 | 56.18 |
| 2026-05-29 | 2026-06-08 | 56.18 |
| 2026-05-17 | 2026-05-28 | 61.18 |
| 2026-05-03 | 2026-05-14 | 26.01 |
| 2026-04-20 | 2026-04-29 | 31.01 |
| 2025-05-16 | 2025-05-29 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-27 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2024-10-16 | 2024-11-03 | 2.93 |
| 2023-10-25 | 2023-10-26 | 5.83 |
| 2023-10-17 | 2023-10-24 | 5.81 |
| 2023-09-18 | 2023-10-02 | 2.89 |
Cycle ESV - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cycle ESV is: 7,430 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7430.13 |
| 2026-09-18 | 2026-09-30 | 7488.0 |
| 2026-06-22 | 2026-06-30 | 121.89 |
| 2026-05-01 | 2026-05-03 | 93.45 |
| 2026-04-10 | 2026-04-23 | 24116.24 |
| 2026-04-03 | 2026-04-09 | 24072.63 |
| 2026-04-01 | 2026-04-02 | 24060.17 |
| 2026-03-24 | 2026-03-31 | 25017.65 |
| 2026-03-20 | 2026-03-23 | 24972.22 |
| 2025-12-20 | 2026-03-11 | 12.22 |
| 2025-12-18 | 2025-12-19 | 23504.58 |
| 2025-12-11 | 2025-12-17 | 0.36 |
| 2025-11-30 | 2025-12-10 | 0.14 |
| 2025-11-28 | 2025-11-29 | 0.36 |
| 2025-11-20 | 2025-11-27 | 0.2 |
| 2025-11-02 | 2025-11-19 | 0.14 |
| 2025-10-15 | 2025-11-01 | 0.2 |
| 2025-10-03 | 2025-10-14 | 0.14 |
| 2025-10-02 | 2025-10-02 | 0.18 |
| 2025-09-30 | 2025-10-01 | 24.49 |
| 2025-09-23 | 2025-09-29 | 24.31 |
| 2025-09-19 | 2025-09-19 | 23491.87 |
| 2025-06-30 | 2025-06-30 | 111.21 |
| 2025-06-27 | 2025-06-29 | 34369.21 |
| 2025-06-22 | 2025-06-26 | 34313.71 |
| 2025-06-19 | 2025-06-21 | 34258.35 |
| 2025-06-10 | 2025-06-18 | 0.35 |
| 2025-05-29 | 2025-06-09 | 0.4 |
| 2025-05-03 | 2025-05-19 | 303.0 |
| 2024-09-22 | 2024-10-09 | 5.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.