Begemot - Company finances
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EUR
|
2021
From: 2021-10-11
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
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 | - | - | - | - | 200 |
| Profit before tax | -276 | -4,724 | -202,061 | -1,078 | -345,740 |
| Net profit | -276 | -4,724 | -202,061 | -1,078 | -345,740 |
| Equity | 9,724 | 5,000 | -61 | -1,139 | -556,580 |
| Liabilities | 60,281 | 146,282 | 653 | 1,239 | 1,988,912 |
| Non-current assets | 62,046 | 100 | 100 | 100 | 179,017 |
| Current assets | 7,959 | 151,182 | 492 | 0 | 1,253,315 |
| Total assets | 70,005 | 151,282 | 592 | 100 | 1,432,332 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,375 |
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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. | -0.4% | -3.1% | -34131.9% | -1078.0% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -94.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -172870.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -172870.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 29.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Begemot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 21.30 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2021-12-16 | 2021-12-16 | 21.27 |
| 2021-11-16 | 2021-11-18 | 13.17 |
Begemot - 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.