Canggu united - 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
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2023
From: 2023-02-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 33,251 | 13,739 |
| Profit before tax | - | - |
| Net profit | -3,883 | -43,495 |
| Equity | -883 | -44,378 |
| Liabilities | 117,890 | 124,044 |
| Non-current assets | 113,448 | 78,541 |
| Current assets | 4,284 | 1,060 |
| Total assets | 117,732 | 79,601 |
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Taxes paid
|
||
| STI taxes | 589 | 190 |
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Financial indicators
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| Revenue change y/y | - | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -54.6% |
| 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. | -11.7% | -316.6% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,251 | 13,739 |
Sales revenue
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Canggu united - Social security debts
The amount of overdue SODRA debt for the company Canggu united as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 10.76 |
| 2026-10-03 | 2026-10-05 | 10.76 |
| 2026-09-26 | 2026-09-28 | 10.76 |
| 2026-09-20 | 2026-09-21 | 10.76 |
| 2026-09-16 | 2026-09-17 | 10.76 |
| 2026-09-05 | 2026-09-15 | 5.44 |
| 2026-08-23 | 2026-09-02 | 5.44 |
| 2026-08-18 | 2026-08-19 | 5.44 |
| 2026-07-23 | 2026-08-17 | 0.12 |
| 2026-07-19 | 2026-07-21 | 15.30 |
| 2026-07-16 | 2026-07-17 | 15.30 |
| 2026-06-16 | 2026-07-15 | 9.98 |
| 2026-06-11 | 2026-06-15 | 4.66 |
| 2026-05-17 | 2026-06-08 | 4.66 |
| 2026-03-27 | 2026-03-27 | 7.66 |
| 2026-03-17 | 2026-03-25 | 7.66 |
| 2026-03-15 | 2026-03-16 | 1.59 |
| 2026-02-25 | 2026-03-11 | 1.59 |
| 2026-02-18 | 2026-02-24 | 43.58 |
| 2026-02-03 | 2026-02-17 | 1.59 |
| 2025-10-23 | 2025-11-04 | 0.16 |
| 2025-07-28 | 2025-08-12 | 21.43 |
| 2025-07-26 | 2025-07-27 | 21.28 |
| 2025-07-24 | 2025-07-25 | 21.43 |
| 2025-07-16 | 2025-07-23 | 21.28 |
| 2025-06-17 | 2025-07-15 | 10.64 |
| 2025-06-08 | 2025-06-09 | 10.72 |
| 2025-05-16 | 2025-06-04 | 10.72 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-21 | 10.55 |
| 2025-02-18 | 2025-02-25 | 10.64 |
| 2025-01-22 | 2025-02-10 | 10.73 |
| 2025-01-16 | 2025-01-21 | 10.64 |
| 2024-11-18 | 2024-11-19 | 21.41 |
| 2024-10-16 | 2024-11-17 | 10.77 |
| 2024-09-17 | 2024-10-15 | 0.13 |
| 2024-08-19 | 2024-09-04 | 0.13 |
| 2024-07-29 | 2024-08-04 | 0.13 |
| 2024-07-24 | 2024-07-25 | 0.13 |
| 2024-05-16 | 2024-05-20 | 21.38 |
| 2024-04-23 | 2024-05-15 | 10.74 |
| 2024-04-16 | 2024-04-22 | 10.64 |
| 2024-03-18 | 2024-03-28 | 10.64 |
| 2024-02-19 | 2024-03-04 | 10.64 |
Canggu united - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1421.13 |
| 2026-09-28 | 2026-09-30 | 1419.23 |
| 2026-06-01 | 2026-09-27 | 1.23 |
| 2026-05-07 | 2026-05-31 | 0.39 |
| 2026-05-01 | 2026-05-06 | 517.79 |
| 2026-04-30 | 2026-04-30 | 517.4 |
| 2026-04-01 | 2026-04-29 | 2.4 |
| 2026-03-08 | 2026-03-31 | 1.44 |
| 2026-03-02 | 2026-03-07 | 1839.44 |
| 2026-01-01 | 2026-01-24 | 0.18 |
| 2025-06-09 | 2025-12-23 | 0.18 |
| 2025-06-04 | 2025-06-08 | 0.16 |
| 2025-06-02 | 2025-06-03 | 39.05 |
| 2025-05-24 | 2025-06-01 | 38.89 |
| 2025-05-17 | 2025-05-23 | 63.89 |
| 2025-05-01 | 2025-05-16 | 63.74 |
| 2025-04-30 | 2025-04-30 | 63.43 |
| 2025-04-10 | 2025-04-25 | 10.37 |
| 2025-04-09 | 2025-04-09 | 568.34 |
| 2025-04-08 | 2025-04-08 | 502.96 |
| 2025-04-07 | 2025-04-07 | 425.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.