CavioTrade - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2023
From: 2023-11-23
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,302 |
| Profit before tax | 180 |
| Net profit | 180 |
| Equity | 1,180 |
| Liabilities | 3,178 |
| Non-current assets | 0 |
| Current assets | 4,358 |
| Total assets | 4,358 |
|
Taxes paid
|
|
| STI taxes | - |
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Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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CavioTrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 160.99 |
| 2025-01-02 | 2025-01-21 | 393.23 |
| 2024-12-22 | 2024-12-31 | 393.23 |
| 2024-12-17 | 2024-12-20 | 393.23 |
| 2024-12-12 | 2024-12-16 | 196.70 |
| 2024-10-25 | 2024-11-21 | 316.02 |
| 2024-10-24 | 2024-10-24 | 447.93 |
| 2024-10-16 | 2024-10-23 | 441.87 |
| 2024-09-17 | 2024-10-15 | 245.17 |
| 2024-09-11 | 2024-09-16 | 48.47 |
| 2024-08-19 | 2024-09-10 | 338.35 |
| 2024-07-25 | 2024-08-18 | 141.65 |
| 2024-07-24 | 2024-07-24 | 200.06 |
| 2024-07-16 | 2024-07-23 | 196.70 |
| 2024-07-03 | 2024-07-03 | 108.06 |
| 2024-06-26 | 2024-07-02 | 183.04 |
| 2024-06-18 | 2024-06-25 | 203.98 |
| 2024-05-16 | 2024-06-02 | 190.81 |
| 2024-05-08 | 2024-05-08 | 2.76 |
| 2024-04-24 | 2024-05-07 | 206.66 |
| 2024-04-23 | 2024-04-23 | 206.74 |
| 2024-04-16 | 2024-04-22 | 203.98 |
| 2024-03-27 | 2024-04-10 | 240.47 |
| 2024-03-18 | 2024-03-26 | 274.70 |
| 2024-03-04 | 2024-03-17 | 78.00 |
| 2024-02-19 | 2024-03-03 | 79.37 |
CavioTrade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CavioTrade is: 177 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 176.52 |
| 2026-04-01 | 2026-04-30 | 176.02 |
| 2026-03-27 | 2026-03-31 | 174.92 |
| 2026-03-20 | 2026-03-26 | 248.24 |
| 2026-03-11 | 2026-03-19 | 2.48 |
| 2026-03-02 | 2026-03-10 | 174.92 |
| 2026-02-03 | 2026-03-01 | 173.59 |
| 2026-01-23 | 2026-02-02 | 173.14 |
| 2026-01-15 | 2026-01-22 | 172.74 |
| 2026-01-01 | 2026-01-14 | 172.04 |
| 2025-12-15 | 2025-12-31 | 171.09 |
| 2025-12-10 | 2025-12-14 | 170.94 |
| 2025-12-05 | 2025-12-09 | 170.69 |
| 2025-12-01 | 2025-12-04 | 170.49 |
| 2025-11-09 | 2025-11-30 | 168.91 |
| 2025-11-02 | 2025-11-08 | 98.91 |
| 2025-10-24 | 2025-11-01 | 106.02 |
| 2025-02-20 | 2025-03-24 | 8.02 |
| 2025-02-05 | 2025-02-19 | 6.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.