BADALATO - Company finances
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EUR
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2020
From: 2020-11-13
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 3,000 | - |
| Profit before tax | - | - | - | - | -68,669 | -204,395 |
| Net profit | -113 | -6,883 | -33,188 | -48,062 | -68,669 | -204,395 |
| Equity | 2,387 | -4,496 | -37,684 | -85,746 | -154,414 | -358,810 |
| Liabilities | 5,113 | 89,154 | 330,302 | 421,025 | 589,714 | 724,120 |
| Non-current assets | 0 | 75,367 | 266,651 | 267,611 | 258,441 | 324,721 |
| Current assets | 7,500 | 9,291 | 25,967 | 67,668 | 176,859 | 40,589 |
| Total assets | 7,500 | 84,658 | 292,618 | 335,279 | 435,300 | 365,310 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,774 | 2,295 | 374 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -8.1% | -11.3% | -14.3% | -15.8% | -56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2289.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2289.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,500 | - |
Sales revenue
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BADALATO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 4.51 |
| 2026-02-18 | 2026-03-01 | 3.80 |
| 2025-01-23 | 2025-02-11 | 1.27 |
| 2024-11-18 | 2024-11-26 | 329.90 |
| 2024-10-24 | 2024-11-17 | 115.11 |
| 2024-10-22 | 2024-10-23 | 113.79 |
| 2024-10-16 | 2024-10-21 | 214.79 |
| 2024-09-17 | 2024-09-25 | 217.00 |
| 2024-08-19 | 2024-09-16 | 2.21 |
| 2024-07-24 | 2024-08-18 | 2.42 |
| 2024-07-16 | 2024-07-22 | 217.95 |
| 2024-06-18 | 2024-07-15 | 3.16 |
| 2024-05-16 | 2024-06-12 | 426.42 |
| 2024-04-26 | 2024-05-15 | 211.63 |
| 2024-04-23 | 2024-04-25 | 217.31 |
| 2024-04-16 | 2024-04-22 | 214.58 |
| 2024-02-27 | 2024-03-03 | 189.54 |
| 2024-02-19 | 2024-02-26 | 214.79 |
| 2024-01-31 | 2024-02-12 | 166.24 |
| 2024-01-23 | 2024-01-30 | 216.98 |
| 2024-01-16 | 2024-01-22 | 209.58 |
| 2023-11-23 | 2023-11-23 | 604.02 |
| 2023-11-16 | 2023-11-22 | 824.02 |
| 2023-10-25 | 2023-11-15 | 609.23 |
| 2023-10-17 | 2023-10-24 | 604.07 |
| 2023-09-18 | 2023-10-16 | 389.28 |
| 2023-08-29 | 2023-09-17 | 174.49 |
| 2023-08-17 | 2023-08-28 | 214.53 |
| 2023-06-16 | 2023-06-20 | 214.33 |
| 2023-05-16 | 2023-05-18 | 214.54 |
| 2023-03-16 | 2023-03-20 | 213.07 |
| 2023-02-17 | 2023-02-23 | 212.28 |
| 2022-02-17 | 2022-02-21 | 3.90 |
BADALATO - 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.