Ca.Lu International - Company finances
|
EUR
|
2022
From: 2022-11-01
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 0 | 0 | 0 | 859,935 |
| Profit before tax | - | - | - | 114,519 |
| Net profit | 0 | 0 | 0 | 92,434 |
| Equity | 10,000 | 10,000 | 10,000 | 127,434 |
| Liabilities | 0 | 0 | 0 | 481,280 |
| Non-current assets | 0 | 0 | 0 | 57,799 |
| Current assets | 10,000 | 10,000 | 10,000 | 546,042 |
| Total assets | 10,000 | 10,000 | 10,000 | 603,841 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 1,240 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 529,191 |
Sales revenue
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Ca.Lu International - Social security debts
The amount of overdue SODRA debt for the company Ca.Lu International as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-18 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-07-26 | 0.13 |
| 2026-05-17 | 2026-05-18 | 512.90 |
| 2025-12-16 | 2025-12-18 | 476.69 |
| 2025-09-26 | 2025-09-28 | 19.28 |
| 2025-09-16 | 2025-09-25 | 1.70 |
| 2025-09-07 | 2025-09-11 | 8.59 |
| 2025-08-31 | 2025-09-03 | 8.59 |
| 2025-08-19 | 2025-08-29 | 8.59 |
| 2025-07-28 | 2025-08-18 | 6.89 |
| 2025-07-26 | 2025-07-27 | 6.80 |
| 2025-07-24 | 2025-07-25 | 6.89 |
| 2025-06-17 | 2025-07-23 | 6.80 |
| 2025-05-16 | 2025-06-16 | 3.40 |
Ca.Lu International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 31.5 |
| 2026-06-30 | 2026-07-04 | 11683.05 |
| 2026-06-23 | 2026-06-29 | 11695.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.