CDKjc - Company finances
|
EUR
|
2024
From: 2024-10-07
To: 2025-01-14
|
2025
From: 2025-01-15
To: 2026-01-14
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 5,654 |
| Profit before tax | -171 | 239 |
| Net profit | -171 | 225 |
| Equity | 829 | 1,054 |
| Liabilities | 37 | 14 |
| Non-current assets | 800 | 600 |
| Current assets | 66 | 468 |
| Total assets | 866 | 1,068 |
|
Taxes paid
|
||
| STI taxes | - | 538 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.6% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,654 |
Sales revenue
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CDKjc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 51.45 |
| 2026-08-23 | 2026-08-23 | 51.45 |
| 2026-08-19 | 2026-08-19 | 51.45 |
| 2026-07-23 | 2026-08-02 | 42.94 |
| 2026-07-19 | 2026-07-22 | 42.59 |
| 2026-07-16 | 2026-07-17 | 42.59 |
| 2026-06-16 | 2026-06-30 | 34.08 |
| 2026-05-17 | 2026-05-31 | 25.57 |
| 2026-05-03 | 2026-05-03 | 17.06 |
| 2026-04-27 | 2026-04-29 | 17.06 |
| 2026-04-26 | 2026-04-26 | 17.02 |
| 2026-04-24 | 2026-04-25 | 17.06 |
| 2026-04-20 | 2026-04-23 | 17.02 |
| 2026-03-29 | 2026-03-31 | 8.51 |
| 2026-03-17 | 2026-03-27 | 8.51 |
CDKjc - 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.