BNB Capital - Company finances
- The company has not submitted financial data for these years: 2021, 2022.
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,500 |
| Profit before tax | -135,881 |
| Net profit | -135,881 |
| Equity | -153,138 |
| Liabilities | 250,574 |
| Non-current assets | 1,456 |
| Current assets | 95,980 |
| Total assets | 97,436 |
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Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9058.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9058.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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BNB Capital - Social security debts
The amount of overdue SODRA debt for the company BNB Capital as of the last working day is: 41,329 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 41329.39 |
| 2026-08-26 | 2026-09-02 | 41329.39 |
| 2026-08-23 | 2026-08-23 | 41329.39 |
| 2026-08-19 | 2026-08-19 | 41329.39 |
| 2026-08-16 | 2026-08-17 | 41329.39 |
| 2026-05-03 | 2026-08-14 | 41329.39 |
| 2025-05-04 | 2026-04-30 | 41329.39 |
| 2025-01-02 | 2025-04-30 | 41329.39 |
| 2023-05-02 | 2024-12-31 | 41329.39 |
| 2023-02-07 | 2023-04-30 | 41329.39 |
| 2023-02-02 | 2023-02-06 | 41329.39 |
| 2023-01-02 | 2023-02-01 | 41329.39 |
| 2022-12-02 | 2023-01-01 | 41329.39 |
| 2022-11-03 | 2022-12-01 | 41329.39 |
| 2022-10-03 | 2022-11-02 | 41329.39 |
| 2022-09-02 | 2022-10-02 | 41329.39 |
| 2022-08-11 | 2022-09-01 | 41329.39 |
| 2022-08-02 | 2022-08-10 | 54642.48 |
| 2022-07-04 | 2022-08-01 | 54642.48 |
| 2022-06-02 | 2022-07-03 | 54642.48 |
| 2022-05-02 | 2022-06-01 | 54642.48 |
| 2022-04-21 | 2022-05-01 | 54642.48 |
| 2022-04-04 | 2022-04-20 | 54494.08 |
| 2022-03-21 | 2022-04-03 | 54494.08 |
| 2022-03-16 | 2022-03-20 | 54494.08 |
| 2022-03-02 | 2022-03-15 | 54494.08 |
| 2022-02-17 | 2022-03-01 | 54494.08 |
| 2022-02-02 | 2022-02-16 | 54494.08 |
| 2022-01-28 | 2022-02-01 | 54494.08 |
| 2022-01-17 | 2022-01-27 | 53330.44 |
| 2022-01-03 | 2022-01-16 | 53330.44 |
| 2021-12-20 | 2021-12-31 | 53330.44 |
| 2021-12-16 | 2021-12-19 | 53929.61 |
| 2021-12-01 | 2021-12-15 | 53330.44 |
| 2021-11-15 | 2021-11-30 | 53251.20 |
| 2021-10-18 | 2021-11-14 | 53251.20 |
| 2021-09-16 | 2021-10-17 | 50346.75 |
BNB Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BNB Capital is: 84,789 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 84789.18 |
| 2026-03-20 | 2026-03-26 | 89186.71 |
| 2025-02-14 | 2026-03-08 | 84789.18 |
| 2025-02-05 | 2025-02-13 | 84791.44 |
| 2023-06-30 | 2025-02-04 | 84923.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.