Batecha - 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 | 33,010 | 16,485 | 84,710 | - | 35,200 | - | - | - |
| Profit before tax | -8,793 | 11,256 | 6,023 | -2,846 | -3,764 | -2,715 | -1,483 | -1,388 |
| Net profit | -8,793 | 11,256 | 5,722 | -2,846 | -3,764 | -2,715 | -1,483 | -1,388 |
| Equity | 64,121 | 75,377 | 81,099 | 78,253 | 74,488 | 71,773 | 70,289 | 68,900 |
| Liabilities | 55,722 | 49,799 | 0 | 32,303 | 32,203 | 32,219 | 32,363 | 15,236 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 119,843 | 125,176 | 114,023 | 110,556 | 106,691 | 103,992 | 102,652 | 84,136 |
| Total assets | 119,843 | 125,176 | 114,023 | 110,556 | 106,691 | 103,992 | 102,652 | 84,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,281 | - | - |
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Financial indicators
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| Revenue change y/y | -36.8% | -50.1% | +413.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 9.0% | 5.0% | -2.6% | -3.5% | -2.6% | -1.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | 14.9% | 7.1% | -3.6% | -5.1% | -3.8% | -2.1% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | 68.3% | 6.8% | - | -10.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 68.3% | 7.1% | - | -10.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | - | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,010 | 16,485 | 84,710 | - | 35,200 | - | - | - |
Sales revenue
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Batecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 12.69 |
| 2026-05-03 | 2026-05-16 | 4.00 |
| 2026-04-27 | 2026-04-29 | 4.00 |
| 2026-04-26 | 2026-04-26 | 3.98 |
| 2026-04-24 | 2026-04-25 | 4.00 |
| 2026-04-20 | 2026-04-23 | 3.98 |
| 2026-04-01 | 2026-04-15 | 1.85 |
| 2026-03-29 | 2026-03-31 | 2.15 |
| 2026-03-17 | 2026-03-27 | 2.15 |
| 2026-01-21 | 2026-01-29 | 2.29 |
| 2026-01-16 | 2026-01-20 | 2.25 |
| 2025-11-18 | 2025-12-07 | 4.89 |
| 2025-10-23 | 2025-11-17 | 2.46 |
| 2025-10-16 | 2025-10-22 | 2.43 |
| 2025-09-16 | 2025-09-24 | 4.21 |
| 2025-09-07 | 2025-09-15 | 1.78 |
| 2025-08-31 | 2025-09-03 | 1.78 |
| 2025-08-19 | 2025-08-29 | 1.78 |
| 2025-05-16 | 2025-06-01 | 1.91 |
| 2025-03-18 | 2025-03-31 | 4.02 |
| 2025-02-18 | 2025-03-17 | 1.59 |
| 2025-01-16 | 2025-01-19 | 4.13 |
| 2025-01-02 | 2025-01-15 | 1.70 |
| 2024-12-22 | 2024-12-31 | 1.70 |
| 2024-12-17 | 2024-12-20 | 1.70 |
| 2024-10-24 | 2024-11-03 | 4.84 |
| 2024-10-16 | 2024-10-23 | 4.79 |
| 2024-09-17 | 2024-10-15 | 2.36 |
| 2024-08-19 | 2024-08-21 | 4.93 |
| 2024-07-24 | 2024-08-18 | 2.50 |
| 2024-07-16 | 2024-07-23 | 2.48 |
| 2024-06-18 | 2024-07-15 | 0.05 |
| 2024-05-16 | 2024-06-06 | 2.62 |
| 2024-04-23 | 2024-05-15 | 0.19 |
| 2024-03-18 | 2024-04-08 | 1.71 |
| 2024-01-23 | 2024-02-06 | 26.85 |
| 2024-01-16 | 2024-01-22 | 26.70 |
| 2023-12-18 | 2023-12-19 | 26.70 |
| 2023-11-16 | 2023-11-21 | 26.70 |
| 2023-10-17 | 2023-10-22 | 26.61 |
| 2023-07-24 | 2023-08-13 | 0.21 |
| 2023-06-16 | 2023-06-19 | 40.41 |
| 2023-05-16 | 2023-06-15 | 13.71 |
| 2023-04-18 | 2023-04-20 | 26.70 |
| 2023-03-27 | 2023-04-13 | 10.28 |
| 2023-03-16 | 2023-03-26 | 26.70 |
| 2023-02-06 | 2023-02-06 | 23.57 |
| 2023-01-23 | 2023-02-03 | 23.57 |
| 2023-01-17 | 2023-01-22 | 23.47 |
| 2022-12-16 | 2022-12-29 | 22.59 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-09-16 | 2022-09-18 | 23.87 |
| 2022-07-25 | 2022-08-22 | 0.33 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-05-17 | 2022-06-14 | 24.49 |
| 2022-04-25 | 2022-05-16 | 0.22 |
| 2022-04-19 | 2022-04-19 | 48.24 |
| 2022-03-16 | 2022-04-18 | 23.97 |
| 2022-01-28 | 2022-02-09 | 0.13 |
| 2021-11-16 | 2021-11-24 | 21.40 |
| 2021-11-05 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-25 | 21.30 |
Batecha - 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.