MT BAU - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2021
From: 2021-05-11
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | -551 | -999 | -1,207 |
| Net profit | -551 | -999 | -1,207 |
| Equity | 2,449 | 1,450 | 243 |
| Liabilities | 99 | 277 | 410 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,548 | 1,727 | 956 |
| Total assets | 2,548 | 1,727 | 956 |
|
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. | -21.6% | -57.8% | -126.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.5% | -68.9% | -496.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MT BAU - Social security debts
The amount of overdue SODRA debt for the company MT BAU as of the last working day is: 2,197 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2197.33 |
| 2026-09-01 | 2026-09-02 | 2197.33 |
| 2026-08-26 | 2026-08-31 | 2116.85 |
| 2026-08-23 | 2026-08-23 | 2116.85 |
| 2026-08-19 | 2026-08-19 | 2116.85 |
| 2026-08-16 | 2026-08-17 | 2116.85 |
| 2026-08-01 | 2026-08-14 | 2116.85 |
| 2026-07-01 | 2026-07-31 | 2036.37 |
| 2026-06-02 | 2026-06-30 | 1955.89 |
| 2026-05-03 | 2026-06-01 | 1875.41 |
| 2026-04-01 | 2026-04-30 | 1794.93 |
| 2026-03-03 | 2026-03-31 | 1714.45 |
| 2026-02-03 | 2026-03-02 | 1633.97 |
| 2026-01-01 | 2026-02-02 | 1553.49 |
| 2025-12-02 | 2025-12-31 | 1481.04 |
| 2025-11-01 | 2025-12-01 | 1408.59 |
| 2025-10-01 | 2025-10-31 | 1336.14 |
| 2025-09-02 | 2025-09-30 | 1263.69 |
| 2025-08-01 | 2025-09-01 | 1191.24 |
| 2025-07-01 | 2025-07-31 | 1118.79 |
| 2025-06-03 | 2025-06-30 | 1046.34 |
| 2025-05-04 | 2025-06-02 | 973.89 |
| 2025-04-01 | 2025-04-30 | 901.44 |
| 2025-03-04 | 2025-03-31 | 828.99 |
| 2025-03-03 | 2025-03-03 | 756.54 |
| 2025-03-01 | 2025-03-02 | 828.99 |
| 2025-02-11 | 2025-02-28 | 756.54 |
| 2025-02-10 | 2025-02-10 | 684.09 |
| 2025-02-01 | 2025-02-09 | 756.54 |
| 2025-01-02 | 2025-01-31 | 684.09 |
| 2024-12-03 | 2024-12-31 | 619.59 |
| 2024-11-04 | 2024-12-02 | 555.09 |
| 2024-10-01 | 2024-11-03 | 490.59 |
| 2024-09-03 | 2024-09-30 | 426.09 |
| 2024-08-01 | 2024-09-02 | 361.59 |
| 2024-07-02 | 2024-07-31 | 297.09 |
| 2024-06-28 | 2024-07-01 | 232.59 |
| 2024-06-03 | 2024-06-27 | 268.67 |
| 2024-05-15 | 2024-06-02 | 204.17 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
MT BAU - 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.