Be vargo - 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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2019
From: 2019-02-25
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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Financial data
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| Sales revenue | 38,090 | 41,369 | 40,722 | 50,488 | 47,028 | 18,974 |
| Profit before tax | 9,690 | 3,664 | -74 | 2,236 | 1,213 | 105 |
| Net profit | 9,690 | 3,472 | -74 | 2,124 | 1,146 | 90 |
| Equity | 9,690 | 13,163 | 13,088 | 15,212 | 16,358 | 16,448 |
| Liabilities | - | - | - | 2,750 | 4,319 | 13,266 |
| Non-current assets | 0 | 3,394 | 3,201 | 2,131 | 1,269 | 690 |
| Current assets | 9,915 | 10,653 | 10,405 | 15,831 | 19,408 | 29,024 |
| Total assets | 9,915 | 14,047 | 13,606 | 17,962 | 20,677 | 29,714 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,794 | 1,889 |
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Financial indicators
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| Revenue change y/y | - | +8.6% | -1.6% | +24.0% | -6.9% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 24.7% | -0.5% | 11.8% | 5.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.4% | -0.6% | 14.0% | 7.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 8.4% | -0.2% | 4.2% | 2.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 8.9% | -0.2% | 4.4% | 2.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Be vargo - Social security debts
The company had no debts to Sodra
Be vargo - 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.