Basmeda - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-01-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 489,187 | 1,763,242 | 1,813,089 |
| Profit before tax | 66,830 | 70,980 | -6,102 |
| Net profit | 56,804 | 44,303 | -9,404 |
| Equity | 59,304 | 53,606 | 2,202 |
| Liabilities | 476,147 | 300,380 | 743,921 |
| Non-current assets | 0 | 62,222 | 50,556 |
| Current assets | 536,192 | 294,148 | 695,567 |
| Total assets | 536,192 | 356,370 | 746,123 |
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Taxes paid
|
|||
| STI taxes | - | 17,433 | 47,314 |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +260.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 12.4% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 82.6% | -427.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 2.5% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 4.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 5.6 | 337.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 489,187 | 1,007,567 | 659,305 |
Sales revenue
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Basmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 957.73 |
| 2023-09-18 | 2023-09-20 | 46.67 |
| 2023-02-17 | 2023-02-23 | 211.04 |
| 2022-12-16 | 2022-12-29 | 0.51 |
| 2022-11-21 | 2022-12-12 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-10-28 | 2022-11-14 | 0.51 |
| 2022-10-19 | 2022-10-27 | 0.19 |
| 2022-10-18 | 2022-10-18 | 212.89 |
| 2022-09-16 | 2022-10-17 | 0.19 |
| 2022-07-25 | 2022-09-14 | 0.19 |
| 2022-07-18 | 2022-07-18 | 212.70 |
| 2022-05-17 | 2022-05-18 | 212.70 |
Basmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 107.55 |
| 2025-01-30 | 2025-02-01 | 106.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.