Capital Holding Europe - Company finances
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EUR
|
2023
From: 2023-02-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | -6,052 | -18,749 | -34,000 |
| Net profit | -6,052 | -18,749 | -34,000 |
| Equity | 31,318 | 126,123 | 92,123 |
| Liabilities | 1,588 | 1,349 | 13,391 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 32,906 | 127,472 | 105,514 |
| Total assets | 32,906 | 127,472 | 105,514 |
|
Taxes paid
|
|||
| STI taxes | - | 2,315 | 2,692 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | -14.7% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.3% | -14.9% | -36.9% |
| 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. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Capital Holding Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 12.73 |
| 2026-08-16 | 2026-08-17 | 12.73 |
| 2026-06-11 | 2026-08-14 | 12.73 |
| 2026-05-03 | 2026-06-10 | 1398.71 |
| 2026-04-27 | 2026-04-30 | 1398.71 |
| 2026-04-26 | 2026-04-26 | 1385.98 |
| 2026-04-24 | 2026-04-25 | 1398.71 |
| 2026-03-17 | 2026-04-23 | 1385.98 |
| 2026-02-18 | 2026-03-16 | 272.47 |
| 2026-01-21 | 2026-01-27 | 510.80 |
| 2026-01-16 | 2026-01-20 | 507.56 |
| 2026-01-01 | 2026-01-15 | 233.20 |
| 2025-12-16 | 2025-12-30 | 233.20 |
| 2025-11-18 | 2025-11-27 | 275.17 |
| 2025-10-27 | 2025-11-17 | 0.81 |
| 2025-10-26 | 2025-10-26 | 279.53 |
| 2025-10-23 | 2025-10-25 | 280.34 |
| 2025-10-16 | 2025-10-22 | 279.53 |
| 2025-09-16 | 2025-09-28 | 283.33 |
| 2025-09-07 | 2025-09-15 | 0.84 |
| 2025-08-31 | 2025-09-03 | 0.84 |
| 2025-07-28 | 2025-08-29 | 0.84 |
| 2025-07-26 | 2025-07-27 | 0.23 |
| 2025-07-24 | 2025-07-25 | 0.84 |
| 2025-07-16 | 2025-07-23 | 0.23 |
| 2025-06-18 | 2025-07-14 | 0.23 |
| 2025-06-17 | 2025-06-17 | 282.72 |
| 2025-06-11 | 2025-06-16 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-23 | 2025-06-04 | 0.23 |
| 2025-05-16 | 2025-05-22 | 282.72 |
| 2025-05-04 | 2025-05-15 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-03-18 | 2025-03-19 | 282.49 |
| 2025-02-18 | 2025-02-18 | 282.49 |
| 2024-09-16 | 2024-09-23 | 285.03 |
| 2024-08-19 | 2024-09-15 | 567.52 |
| 2024-08-14 | 2024-08-18 | 285.03 |
| 2024-07-29 | 2024-08-13 | 567.52 |
| 2024-07-26 | 2024-07-28 | 564.98 |
| 2024-07-24 | 2024-07-25 | 567.52 |
| 2024-07-16 | 2024-07-23 | 564.98 |
| 2024-06-18 | 2024-07-15 | 282.49 |
| 2024-04-16 | 2024-04-18 | 282.49 |
| 2024-01-23 | 2024-02-12 | 0.06 |
Capital Holding Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2026-01-27 | 1.14 |
| 2025-12-06 | 2025-12-08 | 0.54 |
| 2025-11-14 | 2025-11-28 | 1.2 |
| 2025-11-12 | 2025-11-13 | 0.66 |
| 2025-10-09 | 2025-10-26 | 3.0 |
| 2025-09-25 | 2025-09-27 | 228.41 |
| 2025-09-23 | 2025-09-24 | 228.29 |
| 2025-09-19 | 2025-09-22 | 228.05 |
| 2025-09-16 | 2025-09-18 | 227.87 |
| 2025-09-14 | 2025-09-15 | 227.69 |
| 2025-09-09 | 2025-09-13 | 227.45 |
| 2025-09-07 | 2025-09-08 | 226.19 |
| 2025-08-21 | 2025-09-06 | 0.1 |
| 2025-08-08 | 2025-08-20 | 224.15 |
| 2025-07-08 | 2025-07-20 | 222.41 |
| 2025-06-14 | 2025-06-18 | 0.6 |
| 2025-06-06 | 2025-06-13 | 0.18 |
| 2025-05-13 | 2025-05-20 | 0.18 |
| 2025-04-08 | 2025-04-16 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.