Biosteam metaltech - Company finances
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EUR
|
2021
From: 2021-12-17
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 | - | - | - | - | 992,883 |
| Profit before tax | - | - | - | - | -205,265 |
| Net profit | 0 | 0 | 0 | 0 | -205,265 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | -202,765 |
| Liabilities | 0 | 0 | 0 | 0 | 246,157 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,813 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 37,756 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 42,569 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 126,334 |
| Social insurance contributions | - | - | - | - | 95,055 |
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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. | 0.0% | 0.0% | 0.0% | 0.0% | -482.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 64,626 |
Sales revenue
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Biosteam metaltech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 398.25 |
| 2026-07-16 | 2026-07-17 | 398.25 |
| 2026-06-11 | 2026-06-14 | 0.75 |
| 2026-05-17 | 2026-06-08 | 0.75 |
| 2025-11-18 | 2025-11-20 | 703.92 |
| 2025-10-16 | 2025-10-19 | 18.00 |
Biosteam metaltech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 10.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.