Bagfactory - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 590,538 | 1,447,685 | 4,038,114 | 4,607,592 | 10,459,719 |
| Profit before tax | -164,890 | 8,806 | 732,689 | 529,980 | 2,259,386 |
| Net profit | -164,890 | 8,064 | 732,689 | 529,980 | 2,047,278 |
| Equity | 114,499 | 126,729 | 854,415 | 1,024,395 | 2,735,894 |
| Liabilities | 696,803 | 951,501 | 1,715,416 | 2,338,657 | 1,832,661 |
| Non-current assets | 610,885 | 671,028 | 1,002,533 | 2,563,625 | 2,696,013 |
| Current assets | 164,655 | 830,224 | 2,041,448 | 1,777,977 | 2,785,299 |
| Total assets | 775,540 | 1,501,252 | 3,043,981 | 4,341,602 | 5,481,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +27.0% | +145.1% | +178.9% | +14.1% | +127.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | 0.5% | 24.1% | 12.2% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -144.0% | 6.4% | 85.8% | 51.7% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.9% | 0.6% | 18.1% | 11.5% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.9% | 0.6% | 18.1% | 11.5% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 7.5 | 2.0 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,568 | 64,581 | 124,250 | 119,419 | 175,548 |
Sales revenue
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Bagfactory - Social security debts
The company had no debts to Sodra
Bagfactory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-22 | 11966.13 |
| 2025-09-20 | 2025-09-21 | 11950.58 |
| 2025-09-19 | 2025-09-19 | 11963.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.