CCT Capital - Company finances
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EUR
|
2023
From: 2023-12-14
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 | - | - | 66,290 |
| Profit before tax | 0 | -1,163 | -29,196 |
| Net profit | 0 | -1,163 | -29,196 |
| Equity | 1,000 | 40,956 | 106,460 |
| Liabilities | 0 | 7,407 | 29,364 |
| Non-current assets | 0 | 1,302 | 87,929 |
| Current assets | 1,000 | 39,350 | 48,197 |
| Total assets | 1,000 | 40,652 | 136,126 |
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Taxes paid
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|||
| STI taxes | - | 4,290 | 7,709 |
| Social insurance contributions | - | - | 3,926 |
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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. | 0.0% | -2.9% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.8% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,462 |
Sales revenue
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CCT Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 1.62 |
CCT Capital - 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.