BFIII LV - 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
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -503,626 | -833,008 | -1,109,039 | 171,340 | 46,503 | 577,784 | -122,504 | 2,189,495 |
| Net profit | - | - | - | - | 116,205 | 628,959 | -47,261 | 2,252,242 |
| Equity | 5,171,897 | 4,210,575 | 3,313,629 | 2,414,480 | 2,530,686 | 3,159,645 | 3,112,384 | 5,364,625 |
| Liabilities | - | - | - | - | 37,005,218 | 42,473,849 | 42,665,363 | 42,861,727 |
| Non-current assets | 1,398,329 | 13,503,734 | 13,469,716 | 11,213,445 | 39,516,772 | 43,614,823 | 45,699,069 | 47,990,902 |
| Current assets | 13,898,272 | 816,112 | 135,530 | 1,522,473 | 19,132 | 2,018,671 | 78,678 | 235,450 |
| Total assets | 15,296,601 | 14,319,846 | 13,605,246 | 12,735,918 | 39,535,904 | 45,633,494 | 45,777,747 | 48,226,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,598 | 9,207 | 9,203 |
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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. | - | - | - | - | 0.3% | 1.4% | -0.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.6% | 19.9% | -1.5% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | 14.6 | 13.4 | 13.7 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BFIII LV - Social security debts
The company had no debts to Sodra
BFIII LV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 492.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.