BACTERIA - 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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2020
From: 2020-03-04
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 | 64,123 | 101,199 | 406,614 | 324,081 | 2,101 |
| Profit before tax | 6,829 | 3,289 | 60,956 | -27,421 | -19,288 |
| Net profit | 6,829 | 3,111 | 51,518 | -27,421 | -19,288 |
| Equity | 9,329 | 12,440 | 63,958 | 36,537 | 1,693 |
| Liabilities | 58,880 | 36,970 | 117,847 | 48,020 | 0 |
| Non-current assets | 30,638 | 25,716 | 69,424 | 57,051 | 1,577 |
| Current assets | 36,991 | 23,000 | 110,968 | 27,506 | 116 |
| Total assets | 67,629 | 48,716 | 180,392 | 84,557 | 1,693 |
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Taxes paid
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| STI taxes | - | - | - | 36,068 | - |
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Financial indicators
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| Revenue change y/y | - | +57.8% | +301.8% | -20.3% | -99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 6.4% | 28.6% | -32.4% | -1139.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 25.0% | 80.5% | -75.0% | -1139.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 3.1% | 12.7% | -8.5% | -918.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 3.3% | 15.0% | -8.5% | -918.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.0 | 1.8 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,069 | 50,600 | 304,968 | 216,054 | 2,101 |
Sales revenue
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BACTERIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-06 | 2.53 |
| 2022-09-16 | 2022-09-25 | 178.39 |
| 2022-08-23 | 2022-08-30 | 178.39 |
| 2022-07-25 | 2022-07-28 | 273.10 |
| 2022-07-18 | 2022-07-24 | 272.05 |
| 2022-06-16 | 2022-07-17 | 93.66 |
| 2022-05-17 | 2022-05-22 | 93.66 |
| 2022-03-16 | 2022-03-16 | 364.39 |
BACTERIA - 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.