Cepinvestment - 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: 2023-08-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | - | 17,600 |
| Profit before tax | -282 | 59 |
| Net profit | -282 | 59 |
| Equity | -282 | -222 |
| Liabilities | 282 | 258 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 36 |
| Total assets | 0 | 36 |
|
Taxes paid
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| STI taxes | - | - |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 163.9% |
| 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. | - | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% |
| 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. | - | - |
Sales revenue
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Cepinvestment - Social security debts
The amount of overdue SODRA debt for the company Cepinvestment as of the last working day is: 861 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 861.19 |
| 2026-09-01 | 2026-09-02 | 861.19 |
| 2026-08-26 | 2026-08-31 | 780.71 |
| 2026-08-23 | 2026-08-23 | 780.71 |
| 2026-08-19 | 2026-08-19 | 780.71 |
| 2026-08-16 | 2026-08-17 | 780.71 |
| 2026-08-01 | 2026-08-14 | 780.71 |
| 2026-07-01 | 2026-07-31 | 700.23 |
| 2026-06-02 | 2026-06-30 | 619.75 |
| 2026-05-03 | 2026-06-01 | 539.27 |
| 2026-04-01 | 2026-04-30 | 458.79 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 692.70 |
| 2025-06-03 | 2025-06-30 | 620.25 |
| 2025-05-04 | 2025-06-02 | 547.80 |
| 2025-04-01 | 2025-04-30 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-14 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-13 | 926.80 |
| 2024-10-01 | 2024-11-03 | 862.30 |
| 2024-09-03 | 2024-09-30 | 797.80 |
| 2024-08-01 | 2024-09-02 | 733.30 |
| 2024-07-02 | 2024-07-31 | 668.80 |
| 2024-06-03 | 2024-07-01 | 604.30 |
| 2024-05-02 | 2024-06-02 | 539.80 |
| 2024-04-03 | 2024-05-01 | 475.30 |
| 2024-03-01 | 2024-04-02 | 410.80 |
| 2024-02-01 | 2024-02-29 | 346.30 |
| 2024-01-03 | 2024-01-31 | 281.80 |
| 2023-12-19 | 2024-01-02 | 223.17 |
| 2023-12-06 | 2023-12-18 | 175.89 |
| 2023-12-01 | 2023-12-05 | 223.17 |
| 2023-11-03 | 2023-11-30 | 164.54 |
| 2023-10-03 | 2023-11-02 | 105.91 |
| 2023-09-01 | 2023-10-02 | 47.28 |
Cepinvestment - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cepinvestment is: 5,138 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 5138.35 |
| 2026-04-01 | 2026-04-30 | 5106.6 |
| 2026-03-27 | 2026-03-31 | 5091.36 |
| 2026-03-20 | 2026-03-26 | 6373.83 |
| 2026-03-02 | 2026-03-08 | 5067.23 |
| 2026-02-21 | 2026-03-01 | 5031.67 |
| 2026-02-03 | 2026-02-20 | 5022.67 |
| 2026-01-01 | 2026-02-02 | 4983.3 |
| 2025-12-30 | 2025-12-31 | 4943.92 |
| 2025-12-01 | 2025-12-29 | 4954.92 |
| 2025-11-27 | 2025-11-30 | 4948.76 |
| 2025-11-21 | 2025-11-26 | 5006.31 |
| 2025-11-02 | 2025-11-20 | 4980.51 |
| 2025-10-30 | 2025-11-01 | 6132.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.