BSG house - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 252,288 | 283,989 | 102,733 | 130,737 | 234,050 | 184,725 | 217,688 |
| Profit before tax | 38,774 | 56,252 | - | -23,264 | 11,467 | 18,744 | 41,769 |
| Net profit | 36,833 | 53,439 | -61,238 | -23,264 | 11,467 | 18,744 | 40,613 |
| Equity | 136,246 | 189,685 | 128,446 | 105,182 | 116,650 | 135,394 | 176,007 |
| Liabilities | 371,852 | 406,733 | 414,091 | 368,383 | 306,120 | 329,159 | 240,262 |
| Non-current assets | 95,822 | 90,150 | 87,548 | 81,610 | 77,061 | 109,441 | 101,508 |
| Current assets | 412,276 | 506,268 | 454,989 | 391,955 | 345,709 | 355,109 | 314,507 |
| Total assets | 508,098 | 596,418 | 542,537 | 473,565 | 422,770 | 464,550 | 416,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 12,962 | 9,956 |
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Financial indicators
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| Revenue change y/y | -51.1% | +12.6% | -63.8% | +27.3% | +79.0% | -21.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 9.0% | -11.3% | -4.9% | 2.7% | 4.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 28.2% | -47.7% | -22.1% | 9.8% | 13.8% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 18.8% | -59.6% | -17.8% | 4.9% | 10.1% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 19.8% | - | -17.8% | 4.9% | 10.1% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.1 | 3.2 | 3.5 | 2.6 | 2.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,638 | 40,570 | 18,966 | 39,221 | 40,704 | 32,598 | 45,829 |
Sales revenue
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BSG house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.47 |
| 2026-05-03 | 2026-05-14 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-03-27 | 2026-03-27 | 2233.60 |
| 2026-03-17 | 2026-03-18 | 2233.60 |
| 2026-03-15 | 2026-03-16 | 0.69 |
| 2026-02-18 | 2026-03-11 | 0.69 |
| 2026-01-22 | 2026-02-16 | 1.15 |
| 2026-01-16 | 2026-01-21 | 0.42 |
| 2026-01-01 | 2026-01-14 | 0.42 |
| 2025-10-23 | 2025-12-30 | 0.42 |
| 2025-09-07 | 2025-09-15 | 0.53 |
| 2025-08-31 | 2025-09-03 | 0.53 |
| 2025-08-19 | 2025-08-29 | 0.53 |
| 2025-07-24 | 2025-08-17 | 0.53 |
| 2025-07-16 | 2025-07-17 | 1438.94 |
| 2025-05-04 | 2025-05-14 | 2.36 |
| 2025-04-30 | 2025-04-30 | 0.97 |
| 2025-04-24 | 2025-04-29 | 2.36 |
| 2025-03-18 | 2025-04-23 | 0.97 |
| 2025-02-18 | 2025-03-16 | 0.97 |
| 2025-01-22 | 2025-02-16 | 0.97 |
| 2025-01-16 | 2025-01-21 | 739.19 |
| 2024-10-24 | 2024-11-17 | 2.97 |
| 2024-10-16 | 2024-10-16 | 477.30 |
| 2024-09-17 | 2024-09-19 | 578.27 |
| 2024-07-16 | 2024-07-21 | 989.68 |
| 2024-05-16 | 2024-05-19 | 581.36 |
| 2024-03-18 | 2024-03-21 | 819.95 |
| 2024-02-19 | 2024-02-20 | 479.77 |
| 2024-01-23 | 2024-02-18 | 2.01 |
| 2023-12-18 | 2023-12-18 | 1204.99 |
| 2023-11-16 | 2023-12-17 | 0.72 |
| 2023-10-25 | 2023-11-15 | 5.86 |
| 2023-08-17 | 2023-10-24 | 5.02 |
| 2023-07-28 | 2023-08-15 | 5.02 |
| 2023-07-24 | 2023-07-25 | 5.06 |
| 2023-05-04 | 2023-05-14 | 2.44 |
| 2023-05-02 | 2023-05-03 | 892.03 |
| 2023-04-26 | 2023-04-28 | 892.03 |
| 2023-04-18 | 2023-04-25 | 889.59 |
| 2023-03-16 | 2023-03-19 | 1626.79 |
BSG house - 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.