Culicante - Company finances
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EUR
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2024
From: 2024-04-05
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 | 32,670 | 56,559 |
| Profit before tax | 20,251 | 19,657 |
| Net profit | 20,251 | 19,657 |
| Equity | 20,261 | 20,918 |
| Liabilities | 572 | 53,093 |
| Non-current assets | 0 | 41,175 |
| Current assets | 20,833 | 32,836 |
| Total assets | 20,833 | 74,011 |
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Financial indicators
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| Revenue change y/y | - | +73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Culicante - Social security debts
The amount of overdue SODRA debt for the company Culicante as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 273.90 |
| 2025-03-03 | 2025-03-03 | 201.45 |
| 2025-03-01 | 2025-03-02 | 273.90 |
| 2025-02-11 | 2025-02-28 | 201.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Culicante - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2026-02-16 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Culicante, MB (company code 306718964) is a small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €56.6K, up 73.1% year on year from €32.7K in 2024. Net profit remained positive at €19.7K, compared with €20.3K in 2024, while the profit margin eased to 34.8% from 62.0% in the prior period. The business therefore expanded its turnover while preserving solid profitability. Over the two-year period, revenue showed clear growth, while profit was broadly stable rather than rising at the same pace. At the end of 2025, total assets stood at €74.0K, supported by equity of €20.9K and liabilities of €53.1K. The equity ratio was 28.3% and debt-to-equity 2.54, indicating higher leverage. Asset turnover was 0.76x, ROE 94.0% and ROA 26.6%, reflecting efficient use of a relatively small equity base.