Bebro malkos - Company finances
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EUR
|
2019
From: 2019-12-06
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
|
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 | - | 64 | 13,463 | 1,431 | 8,349 | 6,881 | 30 |
| Profit before tax | 0 | -1,687 | 4,841 | -8,724 | -7,823 | -3,447 | -2,145 |
| Net profit | 0 | -1,687 | 4,841 | -8,724 | -7,823 | -3,447 | -2,145 |
| Equity | 2,500 | 813 | 5,654 | -3,070 | -10,893 | -14,340 | -16,485 |
| Liabilities | 0 | 4,803 | 2,644 | 11,219 | 11,204 | 16,756 | 13,620 |
| Non-current assets | 0 | 10,588 | 7,563 | 4,538 | 1,513 | 1 | 1 |
| Current assets | 2,500 | 3,638 | 6,320 | 14,782 | 9,969 | 13,586 | 8,305 |
| Total assets | 2,500 | 14,226 | 13,883 | 19,320 | 11,482 | 13,587 | 8,306 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 430 | 429 | 343 |
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Financial indicators
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| Revenue change y/y | - | - | +20935.9% | -89.4% | +483.4% | -17.6% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -11.9% | 34.9% | -45.2% | -68.1% | -25.4% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -207.5% | 85.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2635.9% | 36.0% | -609.6% | -93.7% | -50.1% | -7150.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2635.9% | 36.0% | -609.6% | -93.7% | -50.1% | -7150.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64 | 4,488 | 477 | 2,783 | 2,294 | 12 |
Sales revenue
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Bebro malkos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 230.82 |
| 2025-02-18 | 2025-02-26 | 230.82 |
| 2025-02-10 | 2025-02-10 | 207.32 |
| 2025-01-22 | 2025-01-30 | 207.32 |
| 2025-01-16 | 2025-01-21 | 206.87 |
| 2024-12-17 | 2024-12-20 | 206.36 |
| 2024-11-18 | 2024-11-21 | 91.61 |
| 2023-06-16 | 2023-06-27 | 177.34 |
| 2023-05-16 | 2023-05-22 | 64.88 |
| 2023-05-02 | 2023-05-14 | 0.38 |
| 2023-04-25 | 2023-04-28 | 0.38 |
| 2023-04-18 | 2023-04-24 | 84.12 |
| 2023-03-16 | 2023-03-21 | 148.37 |
| 2023-02-17 | 2023-03-13 | 8.64 |
| 2022-12-16 | 2023-01-15 | 1.96 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-18 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.04 |
| 2021-11-16 | 2021-11-22 | 13.90 |
Bebro malkos - 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.