CyberCorp - Company finances
|
EUR
|
2024
From: 2024-08-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,322 | 56,767 |
| Profit before tax | - | - |
| Net profit | 6,037 | 211 |
| Equity | 6,037 | 3,188 |
| Liabilities | 342 | 2,114 |
| Non-current assets | 0 | 0 |
| Current assets | 6,379 | 5,302 |
| Total assets | 6,379 | 5,302 |
|
Taxes paid
|
||
| STI taxes | - | 5,884 |
|
Financial indicators
|
||
| Revenue change y/y | - | +360.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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CyberCorp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
CyberCorp - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CyberCorp is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.46 |
| 2026-08-13 | 2026-08-25 | 442.94 |
| 2026-07-01 | 2026-07-07 | 9.75 |
| 2026-04-30 | 2026-06-30 | 2.27 |
| 2026-03-27 | 2026-04-27 | 1.43 |
| 2026-03-20 | 2026-03-26 | 1.79 |
| 2026-03-02 | 2026-03-19 | 1.43 |
| 2026-02-27 | 2026-03-01 | 0.38 |
| 2026-02-03 | 2026-02-26 | 1.18 |
| 2025-12-01 | 2025-12-29 | 0.88 |
| 2025-11-02 | 2025-11-30 | 0.54 |
| 2025-09-28 | 2025-11-01 | 9.85 |
| 2025-09-01 | 2025-09-11 | 9.85 |
| 2025-08-31 | 2025-08-31 | 6.18 |
| 2025-08-28 | 2025-08-30 | 1.26 |
| 2025-08-01 | 2025-08-18 | 1.26 |
| 2025-07-31 | 2025-07-31 | 316.38 |
| 2025-07-01 | 2025-07-30 | 1.26 |
| 2025-06-30 | 2025-06-30 | 0.9 |
| 2025-06-02 | 2025-06-02 | 650.0 |
| 2025-05-01 | 2025-05-06 | 6.18 |
| 2025-04-11 | 2025-04-30 | 5.73 |
| 2025-04-02 | 2025-04-10 | 5.65 |
| 2025-03-31 | 2025-04-01 | 5.03 |
| 2025-03-03 | 2025-03-30 | 4.82 |
| 2025-03-02 | 2025-03-02 | 265.82 |
| 2025-02-02 | 2025-03-01 | 4.82 |
| 2025-01-31 | 2025-02-01 | 2.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.