CTENDER - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2023
From: 2023-09-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 10,000 |
| Profit before tax | -219 | 8,727 |
| Net profit | -219 | 8,291 |
| Equity | -119 | 8,172 |
| Liabilities | 150 | 436 |
| Non-current assets | 0 | 0 |
| Current assets | 31 | 8,608 |
| Total assets | 31 | 8,608 |
|
Taxes paid
|
||
| STI taxes | 8 | 34 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -706.5% | 96.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 87.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,000 |
Sales revenue
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CTENDER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 88.51 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 15.91 |
| 2025-03-03 | 2025-03-03 | 7.96 |
| 2025-03-01 | 2025-03-02 | 15.91 |
| 2025-02-11 | 2025-02-28 | 7.96 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-02-03 | 2025-02-09 | 7.96 |
| 2025-02-01 | 2025-02-02 | 72.46 |
| 2025-01-03 | 2025-01-31 | 0.01 |
| 2025-01-02 | 2025-01-02 | 64.51 |
| 2024-10-02 | 2024-12-31 | 0.01 |
| 2024-10-01 | 2024-10-01 | 64.51 |
| 2024-09-03 | 2024-09-30 | 0.01 |
| 2024-07-02 | 2024-08-31 | 0.01 |
| 2024-06-03 | 2024-06-30 | 0.01 |
| 2024-05-02 | 2024-05-31 | 0.01 |
| 2024-04-16 | 2024-04-28 | 0.01 |
| 2024-04-03 | 2024-04-14 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-03-12 | 2024-03-14 | 6.66 |
| 2024-03-05 | 2024-03-11 | 11.75 |
| 2024-03-01 | 2024-03-04 | 70.38 |
| 2024-02-19 | 2024-02-29 | 5.88 |
| 2024-02-01 | 2024-02-13 | 5.88 |
| 2024-01-23 | 2024-01-30 | 0.01 |
| 2023-12-01 | 2023-12-05 | 58.63 |
CTENDER - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.