Caries media - Company finances
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EUR
|
2023
From: 2023-10-16
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | - | 20,510 |
| Profit before tax | -13 | -75 | -19,245 |
| Net profit | -13 | -75 | -19,245 |
| Equity | 2,987 | 17,912 | 18,667 |
| Liabilities | 0 | 0 | 60,613 |
| Non-current assets | 0 | 15,000 | 58,667 |
| Current assets | 2,987 | 2,912 | 20,613 |
| Total assets | 2,987 | 17,912 | 79,280 |
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Taxes paid
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|||
| STI taxes | - | - | 778 |
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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. | -0.4% | -0.4% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -0.4% | -103.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -93.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -93.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,510 |
Sales revenue
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Caries media - Social security debts
The company had no debts to Sodra
Caries media - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Caries media is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 0.33 |
| 2026-09-02 | 2026-09-02 | 0.17 |
| 2026-08-02 | 2026-09-01 | 0.25 |
| 2026-06-28 | 2026-06-30 | 0.17 |
| 2026-06-04 | 2026-06-05 | 0.17 |
| 2026-06-02 | 2026-06-03 | 0.09 |
| 2026-06-01 | 2026-06-01 | 0.17 |
| 2026-05-06 | 2026-05-31 | 0.08 |
| 2026-05-01 | 2026-05-01 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.