Bascoms Folly Solutions - 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: 2018-11-29
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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Financial data
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| Sales revenue | - | 48,290 | 123,650 | 211,172 | 180,809 | 94,974 | 33,314 |
| Profit before tax | - | - | - | - | - | - | -48,676 |
| Net profit | 8 | 14,554 | 18,632 | 125,412 | 102,850 | 20,924 | -48,676 |
| Equity | 2,508 | 17,062 | 36,919 | 162,296 | 265,146 | 286,071 | 237,395 |
| Liabilities | 2 | 1,372 | 37,529 | 40,989 | 66,183 | 555,377 | 492,046 |
| Non-current assets | 0 | 0 | 0 | 19,234 | 49,679 | 624,506 | 682,332 |
| Current assets | 2,510 | 18,434 | 74,448 | 183,539 | 281,058 | 216,874 | 45,330 |
| Total assets | 2,510 | 18,434 | 74,448 | 202,773 | 330,737 | 841,380 | 727,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,964 |
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Financial indicators
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| Revenue change y/y | - | - | +156.1% | +70.8% | -14.4% | -47.5% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 79.0% | 25.0% | 61.8% | 31.1% | 2.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 85.3% | 50.5% | 77.3% | 38.8% | 7.3% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.1% | 15.1% | 59.4% | 56.9% | 22.0% | -146.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -146.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.0 | 0.3 | 0.2 | 1.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,290 | 123,650 | 211,172 | 180,809 | 94,974 | 33,314 |
Sales revenue
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Bascoms Folly Solutions - Social security debts
The amount of overdue SODRA debt for the company Bascoms Folly Solutions as of the last working day is: 44 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 44.26 |
| 2026-08-26 | 2026-09-02 | 44.26 |
| 2026-08-23 | 2026-08-23 | 44.26 |
| 2026-08-19 | 2026-08-19 | 44.26 |
| 2026-08-16 | 2026-08-17 | 44.26 |
| 2026-08-05 | 2026-08-14 | 44.26 |
| 2026-07-23 | 2026-08-04 | 28.95 |
| 2026-07-19 | 2026-07-22 | 28.61 |
| 2026-06-16 | 2026-07-17 | 28.61 |
| 2026-06-11 | 2026-06-15 | 13.30 |
| 2026-05-17 | 2026-06-08 | 13.30 |
| 2026-03-27 | 2026-03-27 | 17.47 |
| 2026-03-17 | 2026-03-24 | 17.47 |
| 2026-01-21 | 2026-02-16 | 13.63 |
| 2026-01-16 | 2026-01-20 | 13.59 |
| 2025-11-18 | 2025-11-18 | 13.59 |
| 2025-10-23 | 2025-10-23 | 14.28 |
| 2025-10-16 | 2025-10-22 | 13.59 |
| 2025-09-16 | 2025-09-25 | 222.38 |
| 2025-07-24 | 2025-08-18 | 0.33 |
| 2025-07-16 | 2025-07-20 | 39.05 |
| 2025-06-17 | 2025-07-15 | 25.46 |
| 2025-06-11 | 2025-06-16 | 11.87 |
| 2025-06-08 | 2025-06-09 | 11.87 |
| 2025-05-16 | 2025-06-04 | 11.87 |
| 2025-04-30 | 2025-04-30 | 11.86 |
| 2025-04-24 | 2025-04-29 | 11.87 |
| 2025-04-16 | 2025-04-23 | 11.86 |
| 2025-03-18 | 2025-03-18 | 11.86 |
Bascoms Folly Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-29 | 0.14 |
| 2026-08-07 | 2026-08-08 | 1.11 |
| 2026-08-02 | 2026-08-06 | 87.39 |
| 2026-07-26 | 2026-08-01 | 86.28 |
| 2026-02-28 | 2026-03-02 | 8.2 |
| 2026-02-27 | 2026-02-27 | 2.46 |
| 2026-02-21 | 2026-02-26 | 885.39 |
| 2026-01-29 | 2026-02-20 | 0.39 |
| 2025-11-20 | 2025-12-30 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.