Bamargo - 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 | 8,083 | 4,402 | 650 | 200 | - | - | - | 0 |
| Profit before tax | - | - | - | - | - | - | -8,774 | -130 |
| Net profit | -709 | 1,111 | -3,714 | -4,489 | -759 | -396 | -8,774 | -130 |
| Equity | 39,097 | 40,210 | 36,497 | 32,008 | 31,250 | 30,853 | 22,079 | 21,949 |
| Liabilities | 203 | 164 | -231 | 446 | 121 | 0 | 0 | 142 |
| Non-current assets | 5,373 | 5,173 | 5,145 | 5,145 | 5,145 | 5,145 | 5,145 | 5,145 |
| Current assets | 33,927 | 35,201 | 31,121 | 27,309 | 26,226 | 25,708 | 16,934 | 16,946 |
| Total assets | 39,300 | 40,374 | 36,266 | 32,454 | 31,371 | 30,853 | 22,079 | 22,091 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 117 | 64 | 68 |
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Financial indicators
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| Revenue change y/y | -62.1% | -45.5% | -85.2% | -69.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.8% | -10.2% | -13.8% | -2.4% | -1.3% | -39.7% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 2.8% | -10.2% | -14.0% | -2.4% | -1.3% | -39.7% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 25.2% | -571.4% | -2244.5% | - | - | - | - |
| 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. | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,083 | 4,402 | 650 | 200 | - | - | - | - |
Sales revenue
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Bamargo - Social security debts
The company had no debts to Sodra
Bamargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-14 | 0.36 |
| 2025-01-01 | 2025-04-04 | 2.83 |
| 2024-12-04 | 2024-12-31 | 2.77 |
| 2024-12-03 | 2024-12-03 | 66.42 |
| 2024-11-18 | 2024-12-02 | 66.12 |
| 2023-12-01 | 2024-11-17 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.