Cavaboutiq - Company finances
|
EUR
|
2023
From: 2023-06-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 38,605 | 150,207 | 113,908 |
| Profit before tax | -2,497 | 5,245 | 9,230 |
| Net profit | -2,497 | 5,065 | 8,445 |
| Equity | -2,497 | 2,568 | 8,445 |
| Liabilities | 9,695 | 67,278 | 98,800 |
| Non-current assets | 0 | 0 | 990 |
| Current assets | 7,198 | 69,846 | 106,255 |
| Total assets | 7,198 | 69,846 | 107,245 |
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Taxes paid
|
|||
| STI taxes | - | 4,755 | 2,025 |
| Social insurance contributions | - | - | 1,790 |
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Financial indicators
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| Revenue change y/y | - | +289.1% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.7% | 7.3% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 197.2% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 3.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 3.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.2 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,173 | 91,126 |
Sales revenue
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Cavaboutiq - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-17 | 0.19 |
| 2025-05-16 | 2025-05-18 | 318.59 |
| 2025-04-16 | 2025-04-16 | 489.26 |
| 2024-12-03 | 2024-12-11 | 20.48 |
| 2024-08-01 | 2024-08-01 | 339.76 |
| 2024-06-03 | 2024-06-06 | 64.50 |
| 2024-03-01 | 2024-03-11 | 64.50 |
Cavaboutiq - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.48 |
| 2026-06-01 | 2026-06-02 | 44.1 |
| 2026-05-11 | 2026-05-19 | 496.91 |
| 2026-01-12 | 2026-01-12 | 5.4 |
| 2026-01-09 | 2026-01-11 | 1727.09 |
| 2025-12-15 | 2025-12-15 | 0.09 |
| 2025-11-14 | 2025-11-15 | 11.72 |
| 2025-11-12 | 2025-11-13 | 12.44 |
| 2025-10-09 | 2025-10-23 | 1.42 |
| 2025-10-08 | 2025-10-08 | 954.34 |
| 2024-12-17 | 2024-12-17 | 136.87 |
| 2024-12-13 | 2024-12-16 | 136.71 |
| 2024-12-12 | 2024-12-12 | 135.81 |
| 2024-10-01 | 2024-10-16 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cavaboutiq, MB (code 306333388) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €113.9K and net profit of €8.4K, corresponding to a profit margin of 7.4%. Revenue declined by 24.2% year on year from €150.2K in 2024, but profit improved from €5.1K to €8.4K, indicating stronger profitability despite lower turnover. Over the three-year period, the trajectory moved from a 2023 loss of €2.5K on revenue of €38.6K, to a profitable 2024, and then to a more profitable 2025. At the end of 2025, total assets stood at €107.2K, equity at €8.4K, and liabilities at €98.8K, showing a leveraged balance sheet with a debt-to-equity ratio of 11.70 and an equity ratio of 7.9%. Return on equity was 100.0% and return on assets 7.9%. Revenue per employee was €113.9K, with profit per employee of €8.4K.