Biokogen - 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: 2020-11-23
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 | - | - | 6,184 | - | - |
| Profit before tax | -220 | -688 | -3,014 | -1,746 | -709 |
| Net profit | -220 | -688 | -3,014 | -1,746 | -709 |
| Equity | 2,280 | 1,592 | -1,422 | -3,168 | -3,877 |
| Liabilities | 220 | 1,784 | 4,238 | 5,980 | 6,431 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,376 | 2,816 | 2,812 | 2,554 |
| Total assets | 2,500 | 3,376 | 2,816 | 2,812 | 2,554 |
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Taxes paid
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| STI taxes | - | - | - | 119 | 90 |
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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. | -8.8% | -20.4% | -107.0% | -62.1% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -43.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -48.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -48.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,184 | - | - |
Sales revenue
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Biokogen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-08 | 0.01 |
Biokogen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.