Birunega - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 116,341 | 160,199 | 193,195 | 226,272 | 300,641 | 116,168 | 26,700 | - |
| Profit before tax | -8,274 | 12,245 | 5,165 | 2,000 | -14,409 | -9,123 | -11,225 | -676 |
| Net profit | -8,274 | 12,033 | 5,059 | 2,000 | -14,409 | -9,148 | -11,225 | -676 |
| Equity | -25,635 | 16,527 | 21,479 | 44,254 | 3,382 | -6,136 | -17,586 | -18,261 |
| Liabilities | 116,175 | 112,911 | 121,474 | 80,875 | 85,702 | 40,407 | 20,443 | 20,793 |
| Non-current assets | 63,099 | 92,554 | 81,206 | 71,183 | 61,088 | 31,295 | 760 | 247 |
| Current assets | 27,441 | 36,884 | 61,747 | 53,946 | 27,996 | 2,976 | 2,097 | 2,285 |
| Total assets | 90,540 | 129,438 | 142,953 | 125,129 | 89,084 | 34,271 | 2,857 | 2,532 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,755 | 6,146 | 131 |
| Social insurance contributions | - | - | - | - | - | 6,115 | 494 | - |
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Financial indicators
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| Revenue change y/y | +107.5% | +37.7% | +20.6% | +17.1% | +32.9% | -61.4% | -77.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 9.3% | 3.5% | 1.6% | -16.2% | -26.7% | -392.9% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 72.8% | 23.6% | 4.5% | -426.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 7.5% | 2.6% | 0.9% | -4.8% | -7.9% | -42.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 7.6% | 2.7% | 0.9% | -4.8% | -7.9% | -42.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | 5.7 | 1.8 | 25.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,268 | 29,575 | 30,505 | 41,773 | 47,470 | 22,127 | 7,853 | - |
Sales revenue
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Birunega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-27 | 0.50 |
| 2023-11-16 | 2023-12-13 | 0.50 |
| 2023-10-25 | 2023-11-14 | 0.50 |
| 2023-10-17 | 2023-10-24 | 0.22 |
| 2023-09-18 | 2023-10-15 | 0.22 |
| 2023-08-17 | 2023-09-14 | 0.22 |
| 2023-07-26 | 2023-08-15 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2022-10-18 | 2022-10-24 | 744.74 |
| 2022-09-16 | 2022-09-22 | 6.65 |
Birunega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-12 | 121.49 |
| 2025-03-05 | 2025-03-05 | 121.3 |
| 2025-03-02 | 2025-03-04 | 135.3 |
| 2025-02-28 | 2025-03-01 | 134.18 |
| 2025-02-15 | 2025-02-27 | 131.02 |
| 2025-02-13 | 2025-02-14 | 0.97 |
| 2024-11-22 | 2024-11-23 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.