Cassis agency - Company finances
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EUR
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2022
From: 2022-11-16
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 | 19,781 | - | - | - |
| Profit before tax | - | -4,097 | 0 | 0 |
| Net profit | 5,174 | -4,097 | 0 | 0 |
| Equity | 5,173 | 1,077 | 0 | 0 |
| Liabilities | 19,552 | 313 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 24,725 | 1,390 | 0 | 0 |
| Total assets | 24,725 | 1,390 | 0 | 0 |
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Taxes paid
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| STI taxes | - | 2,016 | - | - |
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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. | 20.9% | -294.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -380.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | - | - | - |
| 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. | 3.8 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Cassis agency - Social security debts
The company had no debts to Sodra
Cassis agency - 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.