B4 Invest - Company finances
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EUR
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2019
From: 2019-03-29
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
|
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 | - | 4,900,000 | 2,400,000 | 1,567,201 | 152,900 | - | - |
| Profit before tax | 194,812 | 279,849 | 178,929 | 13,466 | -89,403 | -78,322 | -58,438 |
| Net profit | 194,812 | 238,650 | 152,084 | 6,397 | -89,403 | -78,322 | -58,438 |
| Equity | 2,500 | 435,963 | 588,047 | 594,444 | 505,041 | 426,719 | 368,281 |
| Liabilities | 575,042 | 41,131 | 1,779,928 | 2,949,804 | 3,052,638 | 3,224,617 | 3,283,379 |
| Non-current assets | 0 | 0 | 901,497 | 2,748,804 | 1,830,392 | 1,951,283 | 2,914,197 |
| Current assets | 772,354 | 477,094 | 1,466,478 | 795,444 | 1,727,287 | 1,700,053 | 737,463 |
| Total assets | 772,354 | 477,094 | 2,367,975 | 3,544,248 | 3,557,679 | 3,651,336 | 3,651,660 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,915 | - | 940 |
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Financial indicators
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| Revenue change y/y | - | - | -51.0% | -34.7% | -90.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 50.0% | 6.4% | 0.2% | -2.5% | -2.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7792.5% | 54.7% | 25.9% | 1.1% | -17.7% | -18.4% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | 6.3% | 0.4% | -58.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.7% | 7.5% | 0.9% | -58.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 230.0 | 0.1 | 3.0 | 5.0 | 6.0 | 7.6 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,556,477 | 1,200,000 | 783,601 | 76,450 | - | - |
Sales revenue
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B4 Invest - Social security debts
The company had no debts to Sodra
B4 Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 155.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.