Cavella - 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: 2022-11-22
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 | 2,606 | 26,903 | 32,272 |
| Profit before tax | 2,368 | 808 | -2,839 |
| Net profit | 2,368 | 768 | -2,839 |
| Equity | 2,378 | 3,146 | 307 |
| Liabilities | 0 | 798 | 3,315 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,378 | 3,944 | 3,622 |
| Total assets | 2,378 | 3,944 | 3,622 |
|
Taxes paid
|
|||
| STI taxes | - | 1,850 | 40 |
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Financial indicators
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| Revenue change y/y | - | +932.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 19.5% | -78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 24.4% | -924.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 2.9% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 3.0% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cavella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-08 | 2026-04-30 | 66.63 |
| 2026-04-01 | 2026-04-07 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-08 | 2026-01-31 | 136.57 |
| 2026-01-01 | 2026-01-07 | 148.25 |
| 2025-12-02 | 2025-12-31 | 75.80 |
| 2025-11-01 | 2025-12-01 | 3.35 |
| 2025-09-02 | 2025-09-07 | 286.45 |
| 2025-08-01 | 2025-09-01 | 214.00 |
| 2025-07-09 | 2025-07-31 | 141.55 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 63.50 |
| 2024-08-01 | 2024-08-31 | 63.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Cavella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-09-03 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.