TREE BERNADI PRODUCTION - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26 | -124 | -510 | -610 | -610 | -610 | -3,055 | -600 |
| Equity | 2,388 | 2,264 | 1,754 | 1,144 | 534 | -76 | -3,130 | -3,730 |
| Liabilities | 0 | 0 | 3,811 | 3,811 | 3,811 | 3,811 | 6,231 | 6,231 |
| Non-current assets | 198 | 74 | 5,565 | 4,955 | 4,345 | 3,735 | 3,101 | 2,501 |
| Current assets | 2,190 | 2,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2,388 | 2,264 | 5,565 | 4,955 | 4,345 | 3,735 | 3,101 | 2,501 |
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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. | -1.1% | -5.5% | -9.2% | -12.3% | -14.0% | -16.3% | -98.5% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -5.5% | -29.1% | -53.3% | -114.2% | - | - | - |
| 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. | - | - | 2.2 | 3.3 | 7.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TREE BERNADI PRODUCTION - Social security debts
The company had no debts to Sodra
TREE BERNADI PRODUCTION - 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.