8BC - Company finances
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EUR
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2021
From: 2021-06-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | -1,151 | 20,067 | -30,774 | 72,310 | 83,465 |
| Net profit | -1,151 | 19,121 | -30,774 | 72,310 | 83,465 |
| Equity | -1,147 | 17,978 | -12,793 | -190,153 | -106,682 |
| Liabilities | 378,324 | 766,918 | 1,060,419 | 1,239,454 | 1,795,380 |
| Non-current assets | 341,362 | 763,568 | 994,556 | 893,076 | 1,677,492 |
| Current assets | 35,815 | 21,328 | 53,070 | 156,225 | 11,206 |
| Total assets | 377,177 | 784,896 | 1,047,626 | 1,049,301 | 1,688,698 |
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Taxes paid
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|||||
| STI taxes | - | - | 946 | - | - |
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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. | -0.3% | 2.4% | -2.9% | 6.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.4% | - | - | - |
| 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. | - | 42.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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8BC - Social security debts
The company had no debts to Sodra
8BC - 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.