Caseprom - 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
|
2023
From: 2023-02-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,083 | 1,049 |
| Profit before tax | -3,131 | -6,531 |
| Net profit | -3,131 | -6,531 |
| Equity | -631 | -7,162 |
| Liabilities | 1,358 | 8,061 |
| Non-current assets | 0 | 0 |
| Current assets | 727 | 899 |
| Total assets | 727 | 899 |
|
Taxes paid
|
||
| STI taxes | - | 3 |
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Financial indicators
|
||
| Revenue change y/y | - | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -430.7% | -726.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.6% | -622.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.6% | -622.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,083 | 1,049 |
Sales revenue
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Caseprom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-23 | 2026-08-14 | 0.09 |
| 2026-07-21 | 2026-07-22 | 0.07 |
| 2026-07-19 | 2026-07-20 | 4.26 |
| 2026-07-16 | 2026-07-17 | 4.26 |
| 2026-06-16 | 2026-07-15 | 2.13 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-27 | 2026-04-29 | 0.07 |
| 2026-04-26 | 2026-04-26 | 0.03 |
| 2026-04-24 | 2026-04-25 | 0.07 |
| 2026-04-20 | 2026-04-23 | 0.03 |
| 2026-03-29 | 2026-04-06 | 0.03 |
| 2026-03-27 | 2026-03-27 | 4.29 |
| 2026-03-20 | 2026-03-26 | 0.03 |
| 2026-03-17 | 2026-03-19 | 4.29 |
| 2026-03-15 | 2026-03-16 | 2.16 |
| 2026-02-24 | 2026-03-11 | 2.16 |
| 2026-02-18 | 2026-02-23 | 4.29 |
| 2026-01-16 | 2026-02-17 | 2.16 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-18 | 2025-12-30 | 0.03 |
| 2025-12-16 | 2025-12-17 | 2.16 |
| 2025-11-18 | 2025-12-15 | 0.03 |
| 2025-10-16 | 2025-11-12 | 0.03 |
| 2025-09-16 | 2025-10-12 | 0.03 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-28 | 2025-08-29 | 2.15 |
| 2025-08-26 | 2025-08-27 | 0.02 |
| 2025-08-19 | 2025-08-25 | 2.15 |
| 2025-07-24 | 2025-08-18 | 0.02 |
| 2025-06-17 | 2025-07-14 | 2.13 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-16 | 2025-02-16 | 0.01 |
| 2025-01-02 | 2025-01-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-04 | 0.01 |
| 2024-10-16 | 2024-11-10 | 0.01 |
| 2024-08-19 | 2024-10-07 | 0.01 |
| 2024-07-24 | 2024-08-05 | 0.01 |
| 2024-06-18 | 2024-06-24 | 2.13 |
| 2024-04-16 | 2024-04-25 | 2.13 |
Caseprom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 3.0 |
| 2025-03-19 | 2025-03-27 | 4.0 |
| 2025-02-18 | 2025-03-18 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.