Cardroll - Company finances
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EUR
|
2023
From: 2023-07-14
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 | - | 1,500 | 25,000 |
| Profit before tax | - | - | - |
| Net profit | -259,419 | -636,998 | -227,903 |
| Equity | -258,419 | -895,417 | -1,138,320 |
| Liabilities | 165,880 | 1,069,900 | 1,293,330 |
| Non-current assets | 58,333 | 198,333 | 140,000 |
| Current assets | 1,938 | 196 | 15,010 |
| Total assets | 60,271 | 198,529 | 155,010 |
|
Taxes paid
|
|||
| STI taxes | 7,204 | 21,778 | 9,020 |
| Social insurance contributions | - | 55,340 | 31,571 |
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Financial indicators
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| Revenue change y/y | - | - | +1566.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -430.4% | -320.9% | -147.0% |
| 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. | - | -42466.5% | -911.6% |
| 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. | - | 290 | 5,000 |
Sales revenue
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Cardroll - Social security debts
The amount of overdue SODRA debt for the company Cardroll as of the last working day is: 7,158 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 7157.69 |
| 2026-08-26 | 2026-09-02 | 7157.69 |
| 2026-08-23 | 2026-08-23 | 7157.69 |
| 2026-08-19 | 2026-08-19 | 7157.69 |
| 2026-08-16 | 2026-08-17 | 7157.69 |
| 2026-07-26 | 2026-08-14 | 7157.69 |
| 2026-07-23 | 2026-07-25 | 7304.99 |
| 2026-06-11 | 2026-07-22 | 7157.69 |
| 2026-05-26 | 2026-06-08 | 7157.69 |
| 2026-05-17 | 2026-05-25 | 6591.91 |
| 2026-05-03 | 2026-05-14 | 6591.91 |
| 2026-04-20 | 2026-04-29 | 6591.91 |
| 2026-03-29 | 2026-04-15 | 6462.32 |
| 2026-03-17 | 2026-03-27 | 6462.32 |
| 2026-03-15 | 2026-03-16 | 6332.73 |
| 2026-02-18 | 2026-03-11 | 6332.73 |
| 2026-01-16 | 2026-02-17 | 6276.29 |
| 2026-01-01 | 2026-01-15 | 984.63 |
| 2025-12-23 | 2025-12-30 | 984.63 |
| 2025-12-20 | 2025-12-22 | 5226.63 |
| 2025-12-16 | 2025-12-19 | 25558.47 |
| 2025-11-18 | 2025-12-15 | 20283.72 |
| 2025-10-16 | 2025-11-17 | 14419.90 |
| 2025-10-09 | 2025-10-15 | 6598.28 |
| 2025-10-08 | 2025-10-08 | 5395.82 |
| 2025-08-05 | 2025-08-31 | 39.53 |
| 2025-07-24 | 2025-08-04 | 29973.52 |
| 2025-05-04 | 2025-07-23 | 29445.53 |
| 2025-04-30 | 2025-04-30 | 28814.52 |
| 2025-04-24 | 2025-04-29 | 29445.53 |
| 2025-02-19 | 2025-04-23 | 28814.52 |
| 2025-01-22 | 2025-02-18 | 21494.97 |
| 2025-01-21 | 2025-01-21 | 21320.87 |
| 2025-01-16 | 2025-01-20 | 21483.38 |
| 2025-01-02 | 2025-01-15 | 14194.11 |
| 2024-12-22 | 2024-12-31 | 14194.11 |
| 2024-12-17 | 2024-12-20 | 14194.11 |
| 2024-12-03 | 2024-12-16 | 6887.96 |
| 2024-11-18 | 2024-12-02 | 7191.74 |
| 2024-02-19 | 2024-02-19 | 4214.68 |
| 2023-12-18 | 2023-12-28 | 204.73 |
Cardroll - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cardroll is: 7,395 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7395.29 |
| 2026-08-31 | 2026-08-31 | 7388.37 |
| 2026-08-28 | 2026-08-30 | 7387.57 |
| 2026-08-07 | 2026-08-27 | 6220.57 |
| 2026-08-02 | 2026-08-06 | 6218.97 |
| 2026-07-09 | 2026-08-01 | 6182.17 |
| 2026-07-01 | 2026-07-08 | 6169.37 |
| 2026-06-29 | 2026-06-30 | 6166.17 |
| 2026-06-01 | 2026-06-28 | 6121.37 |
| 2026-05-12 | 2026-05-31 | 6089.37 |
| 2026-05-07 | 2026-05-11 | 6081.37 |
| 2026-05-01 | 2026-05-06 | 6071.77 |
| 2026-04-24 | 2026-04-30 | 6060.99 |
| 2026-04-22 | 2026-04-23 | 6056.37 |
| 2026-04-01 | 2026-04-21 | 6025.57 |
| 2026-03-27 | 2026-03-31 | 6014.79 |
| 2026-03-20 | 2026-03-26 | 6455.95 |
| 2026-03-02 | 2026-03-08 | 5977.83 |
| 2026-02-27 | 2026-03-01 | 6022.8 |
| 2026-02-18 | 2026-02-26 | 7827.74 |
| 2026-02-07 | 2026-02-17 | 7813.54 |
| 2026-02-03 | 2026-02-06 | 10892.89 |
| 2025-07-31 | 2025-08-04 | 999.23 |
| 2025-07-26 | 2025-07-30 | 999.32 |
| 2025-07-06 | 2025-07-25 | 2579.32 |
| 2025-07-01 | 2025-07-05 | 2579.2 |
| 2025-06-29 | 2025-06-30 | 2579.11 |
| 2025-06-27 | 2025-06-28 | 2577.87 |
| 2025-06-02 | 2025-06-26 | 4157.87 |
| 2025-05-29 | 2025-06-01 | 4155.57 |
| 2025-05-17 | 2025-05-28 | 2448.57 |
| 2025-05-01 | 2025-05-16 | 2439.75 |
| 2025-04-24 | 2025-04-30 | 2435.34 |
| 2025-04-23 | 2025-04-23 | 2420.84 |
| 2025-04-02 | 2025-04-22 | 2445.84 |
| 2025-03-25 | 2025-04-01 | 2441.36 |
| 2025-03-23 | 2025-03-24 | 2439.44 |
| 2025-03-22 | 2025-03-22 | 2437.52 |
| 2025-03-19 | 2025-03-21 | 2462.52 |
| 2025-03-02 | 2025-03-18 | 2451.0 |
| 2025-02-28 | 2025-03-01 | 2449.08 |
| 2025-02-27 | 2025-02-27 | 2449.32 |
| 2025-02-26 | 2025-02-26 | 2474.32 |
| 2025-02-20 | 2025-02-25 | 2470.42 |
| 2025-02-19 | 2025-02-19 | 2469.77 |
| 2025-02-15 | 2025-02-18 | 2458.38 |
| 2025-02-02 | 2025-02-14 | 2465.34 |
| 2025-01-29 | 2025-02-01 | 2463.39 |
| 2025-01-22 | 2025-01-28 | 2451.0 |
| 2025-01-10 | 2025-01-21 | 2504.2 |
| 2025-01-01 | 2025-01-09 | 2498.17 |
| 2024-12-24 | 2024-12-31 | 2488.79 |
| 2024-12-18 | 2024-12-23 | 2513.79 |
| 2024-12-11 | 2024-12-17 | 2509.1 |
| 2024-12-08 | 2024-12-10 | 2502.4 |
| 2024-12-07 | 2024-12-07 | 2492.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.