Carleone heart - Company finances
|
EUR
|
2023
From: 2023-07-31
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 | 0 | 475 | 82,447 |
| Profit before tax | 0 | 475 | 685 |
| Net profit | 0 | 451 | 644 |
| Equity | 1,500 | 1,951 | 2,596 |
| Liabilities | 0 | 24 | 4,446 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,500 | 1,975 | 7,042 |
| Total assets | 1,500 | 1,975 | 7,042 |
|
Taxes paid
|
|||
| STI taxes | - | - | 24 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +17257.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 22.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 23.1% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 100.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Carleone heart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 796.95 |
| 2025-12-02 | 2025-12-31 | 724.50 |
| 2025-11-01 | 2025-12-01 | 652.05 |
| 2025-10-01 | 2025-10-31 | 579.60 |
| 2025-09-02 | 2025-09-30 | 507.15 |
| 2025-08-01 | 2025-09-01 | 434.70 |
| 2025-07-01 | 2025-07-31 | 362.25 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-02-11 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-10 | 387.00 |
| 2025-02-05 | 2025-02-09 | 72.52 |
| 2025-02-01 | 2025-02-04 | 459.45 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 322.50 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 60.52 |
| 2023-08-02 | 2023-08-31 | 1.89 |
Carleone heart - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Carleone heart is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-10-07 | 0.65 |
| 2026-06-18 | 2026-06-29 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.