First BC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 350,912 | 142,108 | 271,442 | - | 33,058 | - | - | - |
| Profit before tax | -71,107 | 3,260 | 50,290 | -786 | -3,343 | -3,442 | -3,478 | -3,475 |
| Net profit | -71,107 | 3,113 | 45,302 | -786 | -3,343 | -3,442 | -3,478 | -3,475 |
| Equity | -16,661 | -13,548 | 31,755 | 30,969 | 27,626 | 24,184 | 20,705 | 17,231 |
| Liabilities | 1,045,534 | 964,753 | 689,343 | 476,350 | 458,163 | 460,792 | 463,421 | 466,109 |
| Non-current assets | 560,330 | 425,733 | 8,453 | 6,548 | 413,910 | 413,910 | 419,410 | 419,410 |
| Current assets | 466,669 | 524,146 | 712,534 | 500,659 | 71,879 | 71,066 | 64,716 | 63,930 |
| Total assets | 1,026,999 | 949,879 | 720,987 | 507,207 | 485,789 | 484,976 | 484,126 | 483,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13 | 14 |
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Financial indicators
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| Revenue change y/y | -53.6% | -59.5% | +91.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 0.3% | 6.3% | -0.2% | -0.7% | -0.7% | -0.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 142.7% | -2.5% | -12.1% | -14.2% | -16.8% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | 2.2% | 16.7% | - | -10.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.3% | 2.3% | 18.5% | - | -10.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 21.7 | 15.4 | 16.6 | 19.1 | 22.4 | 27.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,456 | 71,054 | 180,961 | - | 33,058 | - | - | - |
Sales revenue
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First BC - Social security debts
The company had no debts to Sodra
First BC - 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.